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 | |
|---|---|---|---|---|---|---|
526
Prosperity Bancshares
PB
$6.46B
| $1.51M | 0.04% |
20,739
-5,160
| -20% | -$375K |
|
527
Chord Energy
CHRD
$5.9B
| $1.5M | 0.04% |
10,969
-3,474
| -24% | -$475K |
|
528
Dillards
DDS
$9.03B
| $1.5M | 0.04% |
4,643
+1,126
| +32% | +$364K |
|
529
McCormick & Company Non-Voting
MKC
$18.8B
| $1.5M | 0.04% |
18,078
-5,512
| -23% | -$457K |
|
530
Tradeweb Markets
TW
$25.5B
| $1.5M | 0.04% |
23,038
+12,413
| +117% | +$806K |
|
531
TG Therapeutics
TGTX
$5.14B
| $1.5M | 0.04% |
+126,442
| New | +$1.5M |
|
|
FL
532
DELISTED
Foot Locker
FL
| $1.49M | 0.04% |
+39,523
| New | +$1.49M |
|
533
Westlake Corp
WLK
$11.3B
| $1.49M | 0.04% |
14,507
-440
| -3% | -$45.1K |
|
534
Conagra Brands
CAG
$9.3B
| $1.49M | 0.04% |
38,377
-3,778
| -9% | -$146K |
|
535
Mid-America Apartment Communities
MAA
$17B
| $1.48M | 0.04% |
9,439
+493
| +6% | +$77.4K |
|
536
Ametek
AME
$43.6B
| $1.48M | 0.04% |
10,561
-10,564
| -50% | -$1.48M |
|
537
Waters Corp
WAT
$18.4B
| $1.47M | 0.04% |
4,305
-3,372
| -44% | -$1.16M |
|
538
Best Buy
BBY
$16.3B
| $1.47M | 0.04% |
18,382
-18,573
| -50% | -$1.49M |
|
539
Cavco Industries
CVCO
$4.32B
| $1.47M | 0.04% |
6,512
+845
| +15% | +$191K |
|
540
TEGNA Inc
TGNA
$3.38B
| $1.47M | 0.04% |
69,333
+36,823
| +113% | +$780K |
|
541
Performance Food Group
PFGC
$16.3B
| $1.47M | 0.04% |
25,111
+4,030
| +19% | +$235K |
|
542
Wells Fargo
WFC
$259B
| $1.46M | 0.04% |
35,399
-347
| -1% | -$14.3K |
|
543
Shutterstock
SSTK
$724M
| $1.46M | 0.04% |
27,680
+738
| +3% | +$38.9K |
|
544
Kosmos Energy
KOS
$775M
| $1.46M | 0.04% |
228,967
+72,640
| +46% | +$462K |
|
|
COUP
545
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | 0.04% |
18,386
+5,037
| +38% | +$399K |
|
546
Bank OZK
OZK
$5.92B
| $1.45M | 0.04% |
36,212
-8,561
| -19% | -$343K |
|
547
Emcor
EME
$27.8B
| $1.44M | 0.04% |
+9,725
| New | +$1.44M |
|
|
STOR
548
DELISTED
STORE Capital Corporation
STOR
| $1.44M | 0.04% |
44,907
+1,469
| +3% | +$47.1K |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.04% |
11,199
+1,851
| +20% | +$238K |
|
|
JWN
550
DELISTED
Nordstrom
JWN
| $1.43M | 0.04% |
88,576
-8,683
| -9% | -$140K |
|