GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.69%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.55B
AUM Growth
+$214M
(+6.4%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
468
Reduced
530
Closed
150
Top Buys
| 1 |
Humana
HUM
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 3 |
Lam Research
LRCX
|
+$10.5M |
| 4 |
PayPal
PYPL
|
+$10M |
| 5 |
ON Semiconductor
ON
|
+$8.25M |
Top Sells
| 1 |
Adobe
ADBE
|
+$11.8M |
| 2 |
Micron Technology
MU
|
+$10.8M |
| 3 |
Parker-Hannifin
PH
|
+$9.82M |
| 4 |
FedEx
FDX
|
+$8.85M |
| 5 |
Moderna
MRNA
|
+$8.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntsman Corp
HUN
$1.95B
| $1.62M | 0.05% |
58,793
-11,813
| -17% | -$325K |
|
502
TransUnion
TRU
$18.3B
| $1.61M | 0.05% |
+28,433
| New | +$1.61M |
|
503
Synchrony
SYF
$28.3B
| $1.61M | 0.05% |
49,040
-23,230
| -32% | -$763K |
|
504
Norwegian Cruise Line
NCLH
$11.5B
| $1.61M | 0.05% |
131,569
-42,549
| -24% | -$521K |
|
505
BOK Financial
BOKF
$7.03B
| $1.61M | 0.05% |
15,496
-849
| -5% | -$88.1K |
|
506
Nexstar Media Group
NXST
$6.14B
| $1.59M | 0.04% |
9,088
+4,876
| +116% | +$853K |
|
507
Trimble
TRMB
$19.1B
| $1.59M | 0.04% |
31,433
-20,314
| -39% | -$1.03M |
|
508
Camden Property Trust
CPT
$11.9B
| $1.58M | 0.04% |
14,128
+1,037
| +8% | +$116K |
|
509
Okta
OKTA
$16.5B
| $1.58M | 0.04% |
+23,067
| New | +$1.58M |
|
510
Boise Cascade
BCC
$3.18B
| $1.57M | 0.04% |
22,931
-14,425
| -39% | -$991K |
|
511
Affiliated Managers Group
AMG
$6.59B
| $1.57M | 0.04% |
9,890
-2,262
| -19% | -$358K |
|
512
Verisk Analytics
VRSK
$37.5B
| $1.57M | 0.04% |
8,879
-9,372
| -51% | -$1.65M |
|
513
Columbia Sportswear
COLM
$3.03B
| $1.56M | 0.04% |
17,849
-1,587
| -8% | -$139K |
|
514
Chemours
CC
$2.5B
| $1.56M | 0.04% |
51,023
+4,976
| +11% | +$152K |
|
515
Halozyme
HALO
$8.9B
| $1.56M | 0.04% |
27,447
-2,143
| -7% | -$122K |
|
516
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.56M | 0.04% |
8,271
-1,275
| -13% | -$240K |
|
517
FLEX LNG
FLNG
$1.38B
| $1.55M | 0.04% |
47,374
-2,250
| -5% | -$73.6K |
|
518
Sun Communities
SUI
$16.3B
| $1.54M | 0.04% |
10,783
+2,299
| +27% | +$329K |
|
519
Gen Digital
GEN
$18.1B
| $1.54M | 0.04% |
71,871
-111,185
| -61% | -$2.38M |
|
520
Howard Hughes
HHH
$4.64B
| $1.52M | 0.04% |
20,911
+6,741
| +48% | +$491K |
|
521
QuidelOrtho
QDEL
$1.94B
| $1.52M | 0.04% |
17,778
+12,098
| +213% | +$1.04M |
|
522
Ovintiv
OVV
$10.7B
| $1.52M | 0.04% |
29,918
-541
| -2% | -$27.4K |
|
523
Workday
WDAY
$61.6B
| $1.52M | 0.04% |
9,056
+6,778
| +298% | +$1.13M |
|
524
Dynatrace
DT
$15.3B
| $1.51M | 0.04% |
39,494
-38,895
| -50% | -$1.49M |
|
525
Alliant Energy
LNT
$16.4B
| $1.51M | 0.04% |
27,304
+2,759
| +11% | +$152K |
|