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 | |
|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$3.49B
| $1.11M | 0.03% |
31,876
-12,374
| -28% | -$432K |
|
652
Polaris
PII
$3.29B
| $1.1M | 0.03% |
10,900
+2,557
| +31% | +$258K |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | 0.03% |
61,467
-16,936
| -22% | -$302K |
|
654
XPO
XPO
$15.3B
| $1.08M | 0.03% |
32,589
-33,871
| -51% | -$1.13M |
|
|
VRN
655
DELISTED
Veren
VRN
| $1.08M | 0.03% |
151,723
-212,046
| -58% | -$1.52M |
|
656
Papa John's
PZZA
$1.63B
| $1.08M | 0.03% |
13,170
+9,207
| +232% | +$758K |
|
657
ODP
ODP
$611M
| $1.07M | 0.03% |
23,398
-4,335
| -16% | -$197K |
|
658
Warby Parker
WRBY
$3.29B
| $1.05M | 0.03% |
78,005
+52,290
| +203% | +$705K |
|
659
Transmedics
TMDX
$3.67B
| $1.05M | 0.03% |
+17,017
| New | +$1.05M |
|
660
Open Text
OTEX
$8.93B
| $1.05M | 0.03% |
35,329
+6,722
| +23% | +$199K |
|
661
CACI
CACI
$10.7B
| $1.05M | 0.03% |
3,481
+1,367
| +65% | +$411K |
|
662
WEC Energy
WEC
$35.2B
| $1.04M | 0.03% |
11,134
-14
| -0.1% | -$1.31K |
|
663
Dolby
DLB
$6.8B
| $1.04M | 0.03% |
14,776
-3,973
| -21% | -$280K |
|
664
Morgan Stanley
MS
$246B
| $1.04M | 0.03% |
12,243
+1,965
| +19% | +$167K |
|
665
Victoria's Secret
VSCO
$2.06B
| $1.04M | 0.03% |
28,980
+2,067
| +8% | +$74K |
|
666
Teladoc Health
TDOC
$1.32B
| $1.04M | 0.03% |
+43,817
| New | +$1.04M |
|
667
Cable One
CABO
$893M
| $1.03M | 0.03% |
1,451
-484
| -25% | -$345K |
|
668
Host Hotels & Resorts
HST
$12.1B
| $1.03M | 0.03% |
64,253
-24,174
| -27% | -$388K |
|
669
Royal Gold
RGLD
$12.3B
| $1.02M | 0.03% |
9,092
-22,872
| -72% | -$2.58M |
|
670
Wabtec
WAB
$32.4B
| $1.02M | 0.03% |
10,258
-2,139
| -17% | -$213K |
|
671
Colgate-Palmolive
CL
$67.2B
| $1.02M | 0.03% |
12,984
-65,745
| -84% | -$5.18M |
|
672
Box
BOX
$4.74B
| $1.02M | 0.03% |
32,797
+4,108
| +14% | +$128K |
|
673
Moody's
MCO
$90.8B
| $1.02M | 0.03% |
3,660
-11,688
| -76% | -$3.26M |
|
674
Olaplex Holdings
OLPX
$941M
| $1.02M | 0.03% |
+195,687
| New | +$1.02M |
|
675
Shopify
SHOP
$185B
| $1.02M | 0.03% |
+29,285
| New | +$1.02M |
|