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 | |
|---|---|---|---|---|---|---|
576
Albertsons Companies
ACI
$10.4B
| $1.35M | 0.04% |
64,860
+46,536
| +254% | +$965K |
|
577
Eli Lilly
LLY
$671B
| $1.35M | 0.04% |
3,677
+58
| +2% | +$21.2K |
|
578
AGCO
AGCO
$8.06B
| $1.34M | 0.04% |
9,683
+379
| +4% | +$52.6K |
|
579
TriNet
TNET
$3.31B
| $1.34M | 0.04% |
19,725
-888
| -4% | -$60.2K |
|
|
VSTO
580
DELISTED
Vista Outdoor Inc.
VSTO
| $1.33M | 0.04% |
54,643
-64,123
| -54% | -$1.56M |
|
581
Universal Display
OLED
$6.51B
| $1.33M | 0.04% |
12,275
-19,164
| -61% | -$2.07M |
|
582
Wendy's
WEN
$1.87B
| $1.33M | 0.04% |
58,603
-7,339
| -11% | -$166K |
|
583
Leggett & Platt
LEG
$1.33B
| $1.3M | 0.04% |
40,400
+3,642
| +10% | +$117K |
|
584
Natera
NTRA
$23.4B
| $1.3M | 0.04% |
32,384
-18,630
| -37% | -$748K |
|
585
Cenovus Energy
CVE
$30.4B
| $1.29M | 0.04% |
66,497
-115,655
| -63% | -$2.24M |
|
586
Avantor
AVTR
$8.74B
| $1.29M | 0.04% |
61,167
+3,139
| +5% | +$66.2K |
|
587
Advanced Micro Devices
AMD
$260B
| $1.29M | 0.04% |
19,897
+8,807
| +79% | +$570K |
|
588
Procore
PCOR
$10.4B
| $1.29M | 0.04% |
27,254
-7,681
| -22% | -$362K |
|
589
Lennox International
LII
$19.9B
| $1.29M | 0.04% |
5,374
-863
| -14% | -$206K |
|
590
Envista
NVST
$3.46B
| $1.28M | 0.04% |
38,133
+24,395
| +178% | +$821K |
|
591
Thomson Reuters
TRI
$77.6B
| $1.28M | 0.04% |
10,845
+824
| +8% | +$97.5K |
|
592
TechnipFMC
FTI
$16.8B
| $1.28M | 0.04% |
105,106
-14,528
| -12% | -$177K |
|
593
Cummins
CMI
$55.8B
| $1.28M | 0.04% |
5,284
-16,064
| -75% | -$3.89M |
|
594
Garmin
GRMN
$45.8B
| $1.28M | 0.04% |
13,866
-8,098
| -37% | -$747K |
|
595
Diodes
DIOD
$2.45B
| $1.28M | 0.04% |
16,806
+9,959
| +145% | +$758K |
|
596
Planet Fitness
PLNT
$8.54B
| $1.27M | 0.04% |
16,133
+5,313
| +49% | +$419K |
|
597
Certara
CERT
$1.72B
| $1.27M | 0.04% |
79,098
+58,269
| +280% | +$936K |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $1.27M | 0.04% |
217,227
+144,147
| +197% | +$843K |
|
599
Ralph Lauren
RL
$18.9B
| $1.26M | 0.04% |
11,958
-3,694
| -24% | -$390K |
|
600
BCE
BCE
$22.4B
| $1.26M | 0.04% |
28,669
+1,845
| +7% | +$81.1K |
|