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 | |
|---|---|---|---|---|---|---|
601
Lyft
LYFT
$7.84B
| $1.25M | 0.04% |
113,308
+5,621
| +5% | +$61.9K |
|
602
Virtu Financial
VIRT
$3.24B
| $1.25M | 0.04% |
61,040
-10,184
| -14% | -$208K |
|
603
Keysight
KEYS
$29.1B
| $1.24M | 0.04% |
7,275
+3,245
| +81% | +$555K |
|
604
AES
AES
$9.07B
| $1.24M | 0.04% |
43,235
+4,352
| +11% | +$125K |
|
605
HUB Group
HUBG
$2.21B
| $1.24M | 0.04% |
31,264
+11,352
| +57% | +$451K |
|
606
A.O. Smith
AOS
$10.2B
| $1.24M | 0.03% |
21,620
-7,253
| -25% | -$415K |
|
607
Greif
GEF
$3.54B
| $1.23M | 0.03% |
18,395
+6,771
| +58% | +$454K |
|
608
STAAR Surgical
STAA
$1.37B
| $1.23M | 0.03% |
25,368
+3,493
| +16% | +$170K |
|
609
Valvoline
VVV
$5B
| $1.23M | 0.03% |
37,553
+6,781
| +22% | +$221K |
|
610
Old Republic International
ORI
$9.86B
| $1.22M | 0.03% |
50,697
-17,771
| -26% | -$429K |
|
611
KKR & Co
KKR
$124B
| $1.22M | 0.03% |
26,278
+599
| +2% | +$27.8K |
|
612
Repligen
RGEN
$6.76B
| $1.22M | 0.03% |
7,192
-687
| -9% | -$116K |
|
613
Bio-Techne
TECH
$7.94B
| $1.22M | 0.03% |
14,665
+257
| +2% | +$21.3K |
|
614
Zions Bancorporation
ZION
$8.47B
| $1.21M | 0.03% |
24,665
-10,423
| -30% | -$512K |
|
615
Vir Biotechnology
VIR
$714M
| $1.21M | 0.03% |
47,710
-24,474
| -34% | -$619K |
|
616
Chubb
CB
$110B
| $1.21M | 0.03% |
5,467
+673
| +14% | +$148K |
|
617
L3Harris
LHX
$51.3B
| $1.2M | 0.03% |
+5,760
| New | +$1.2M |
|
618
Arista Networks
ANET
$189B
| $1.2M | 0.03% |
+39,432
| New | +$1.2M |
|
619
Hershey
HSY
$37.6B
| $1.19M | 0.03% |
5,121
-5,158
| -50% | -$1.19M |
|
620
First Citizens BancShares
FCNCA
$25B
| $1.18M | 0.03% |
1,557
-370
| -19% | -$281K |
|
621
Madison Square Garden
MSGS
$4.95B
| $1.18M | 0.03% |
6,432
-14,306
| -69% | -$2.62M |
|
622
Helmerich & Payne
HP
$2.08B
| $1.18M | 0.03% |
23,752
-25,649
| -52% | -$1.27M |
|
623
AbCellera Biologics
ABCL
$1.28B
| $1.18M | 0.03% |
116,102
+37,464
| +48% | +$380K |
|
624
Capri Holdings
CPRI
$2.55B
| $1.17M | 0.03% |
20,429
-6,980
| -25% | -$400K |
|
|
EXE
625
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.17M | 0.03% |
12,378
+2,394
| +24% | +$226K |
|