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 | |
|---|---|---|---|---|---|---|
551
Fulgent Genetics
FLGT
$682M
| $1.42M | 0.04% |
47,814
-2,563
| -5% | -$76.3K |
|
552
Timken Company
TKR
$5.37B
| $1.42M | 0.04% |
20,113
+788
| +4% | +$55.7K |
|
553
MetLife
MET
$52.7B
| $1.42M | 0.04% |
19,592
+15,802
| +417% | +$1.14M |
|
|
SLCA
554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.42M | 0.04% |
113,403
+10,051
| +10% | +$126K |
|
|
HES
555
DELISTED
Hess
HES
| $1.42M | 0.04% |
9,982
+3,351
| +51% | +$475K |
|
556
CenterPoint Energy
CNP
$24.4B
| $1.41M | 0.04% |
47,092
-20,695
| -31% | -$621K |
|
557
Warrior Met Coal
HCC
$3.05B
| $1.41M | 0.04% |
40,750
-23,973
| -37% | -$830K |
|
558
American Homes 4 Rent
AMH
$12.8B
| $1.41M | 0.04% |
46,770
-17,226
| -27% | -$519K |
|
559
Chemed
CHE
$6.76B
| $1.41M | 0.04% |
2,759
-1,392
| -34% | -$711K |
|
560
Lamb Weston
LW
$8.02B
| $1.41M | 0.04% |
15,757
-11,726
| -43% | -$1.05M |
|
561
Otter Tail
OTTR
$3.47B
| $1.41M | 0.04% |
23,979
-201
| -0.8% | -$11.8K |
|
562
Vishay Intertechnology
VSH
$2.07B
| $1.41M | 0.04% |
65,157
+29,923
| +85% | +$645K |
|
563
Manhattan Associates
MANH
$13.3B
| $1.4M | 0.04% |
11,562
-3,451
| -23% | -$419K |
|
564
Tractor Supply
TSCO
$31.3B
| $1.4M | 0.04% |
31,095
-2,340
| -7% | -$105K |
|
|
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | 0.04% |
59,762
+11,547
| +24% | +$268K |
|
566
Regal Rexnord
RRX
$9.45B
| $1.39M | 0.04% |
11,569
-4,309
| -27% | -$517K |
|
567
Steris
STE
$24.5B
| $1.39M | 0.04% |
7,510
-1,134
| -13% | -$209K |
|
|
AXNX
568
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.39M | 0.04% |
22,165
-11,928
| -35% | -$746K |
|
569
MasTec
MTZ
$13.9B
| $1.38M | 0.04% |
16,203
+457
| +3% | +$39K |
|
570
HEICO
HEI
$44.2B
| $1.37M | 0.04% |
8,942
+4,901
| +121% | +$753K |
|
571
Molson Coors Class B
TAP
$9.78B
| $1.37M | 0.04% |
26,600
-1,788
| -6% | -$92.1K |
|
572
Rocket Companies
RKT
$43.1B
| $1.36M | 0.04% |
194,113
+135,166
| +229% | +$946K |
|
573
Bright Horizons
BFAM
$6.62B
| $1.36M | 0.04% |
21,518
+4,379
| +26% | +$276K |
|
574
Lamar Advertising Co
LAMR
$12.9B
| $1.36M | 0.04% |
14,375
-3,017
| -17% | -$285K |
|
|
SGFY
575
DELISTED
Signify Health, Inc.
SGFY
| $1.36M | 0.04% |
+47,326
| New | +$1.36M |
|