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 | |
|---|---|---|---|---|---|---|
626
Fair Isaac
FICO
$36.8B
| $1.16M | 0.03% |
1,944
-487
| -20% | -$292K |
|
627
Align Technology
ALGN
$9.63B
| $1.16M | 0.03% |
5,512
-14,296
| -72% | -$3.02M |
|
628
Janus Henderson
JHG
$6.96B
| $1.16M | 0.03% |
49,324
+15,096
| +44% | +$355K |
|
629
Dollar General
DG
$23.4B
| $1.16M | 0.03% |
4,695
+415
| +10% | +$102K |
|
630
SPS Commerce
SPSC
$4.18B
| $1.15M | 0.03% |
8,955
+539
| +6% | +$69.2K |
|
631
Donaldson
DCI
$9.34B
| $1.15M | 0.03% |
19,533
+7,266
| +59% | +$428K |
|
632
Insulet
PODD
$23.8B
| $1.14M | 0.03% |
+3,887
| New | +$1.14M |
|
633
Fifth Third Bancorp
FITB
$30.1B
| $1.14M | 0.03% |
34,830
-1,242
| -3% | -$40.8K |
|
634
PPL Corp
PPL
$26.5B
| $1.14M | 0.03% |
39,106
+26,370
| +207% | +$771K |
|
635
Cushman & Wakefield
CWK
$3.7B
| $1.14M | 0.03% |
91,636
+56,016
| +157% | +$698K |
|
|
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
| $1.14M | 0.03% |
205,647
-169,423
| -45% | -$940K |
|
637
Wingstop
WING
$7.84B
| $1.14M | 0.03% |
+8,282
| New | +$1.14M |
|
638
Sempra
SRE
$53.5B
| $1.14M | 0.03% |
14,710
+6,698
| +84% | +$518K |
|
639
Pinnacle West Capital
PNW
$10.5B
| $1.14M | 0.03% |
14,939
+503
| +3% | +$38.2K |
|
640
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.03% |
13,510
-6,623
| -33% | -$556K |
|
641
Matsons
MATX
$3.28B
| $1.13M | 0.03% |
18,065
-14,506
| -45% | -$907K |
|
642
Floor & Decor
FND
$9.16B
| $1.13M | 0.03% |
16,206
-2,378
| -13% | -$166K |
|
643
American Financial Group
AFG
$11.5B
| $1.13M | 0.03% |
8,207
-1,804
| -18% | -$248K |
|
644
Mister Car Wash
MCW
$1.77B
| $1.13M | 0.03% |
+121,898
| New | +$1.13M |
|
645
Winnebago Industries
WGO
$953M
| $1.12M | 0.03% |
21,346
-7,163
| -25% | -$377K |
|
|
HPP
646
Hudson Pacific Properties
HPP
$1.1B
| $1.12M | 0.03% |
115,223
+87,447
| +315% | +$851K |
|
647
Ciena
CIEN
$18.4B
| $1.12M | 0.03% |
21,953
+7,658
| +54% | +$390K |
|
648
Adient
ADNT
$1.92B
| $1.11M | 0.03% |
+32,107
| New | +$1.11M |
|
649
Delta Air Lines
DAL
$40.1B
| $1.11M | 0.03% |
33,875
+25,184
| +290% | +$828K |
|
650
OneMain Financial
OMF
$7.22B
| $1.11M | 0.03% |
33,414
+25,555
| +325% | +$851K |
|