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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.03% |
36,228
-14,644
| -29% | -$409K |
|
677
Boston Properties
BXP
$11.7B
| $989K | 0.03% |
14,635
+5,842
| +66% | +$395K |
|
678
Huntington Ingalls Industries
HII
$10.7B
| $988K | 0.03% |
4,281
-2,487
| -37% | -$574K |
|
679
Talos Energy
TALO
$1.72B
| $986K | 0.03% |
52,216
-7,765
| -13% | -$147K |
|
680
Korn Ferry
KFY
$3.81B
| $983K | 0.03% |
19,429
-14,776
| -43% | -$748K |
|
681
Palo Alto Networks
PANW
$132B
| $983K | 0.03% |
14,090
+9,068
| +181% | +$633K |
|
682
Descartes Systems
DSGX
$9.1B
| $983K | 0.03% |
14,109
-1,902
| -12% | -$132K |
|
683
Under Armour Class C
UA
$2.09B
| $981K | 0.03% |
110,004
-34,356
| -24% | -$306K |
|
684
Clean Harbors
CLH
$12.6B
| $981K | 0.03% |
8,596
+902
| +12% | +$103K |
|
685
Steven Madden
SHOO
$2.22B
| $979K | 0.03% |
30,626
-10,307
| -25% | -$329K |
|
686
Hudbay
HBM
$5.33B
| $977K | 0.03% |
192,719
+78,802
| +69% | +$400K |
|
687
Light & Wonder
LNW
$7.43B
| $976K | 0.03% |
16,652
-6,294
| -27% | -$369K |
|
688
Buckle
BKE
$3.06B
| $971K | 0.03% |
21,415
-8,989
| -30% | -$408K |
|
689
ZipRecruiter
ZIP
$404M
| $968K | 0.03% |
58,952
+30,870
| +110% | +$507K |
|
690
Reynolds Consumer Products
REYN
$4.8B
| $966K | 0.03% |
32,235
-842
| -3% | -$25.2K |
|
691
Weatherford International
WFRD
$4.58B
| $965K | 0.03% |
18,952
-1,839
| -9% | -$93.6K |
|
692
American International
AIG
$43.2B
| $964K | 0.03% |
15,250
+146
| +1% | +$9.23K |
|
693
Western Digital
WDC
$33B
| $961K | 0.03% |
40,318
-103,861
| -72% | -$2.48M |
|
694
Aramark
ARMK
$10B
| $958K | 0.03% |
+32,092
| New | +$958K |
|
695
Celsius Holdings
CELH
$14.5B
| $957K | 0.03% |
27,591
+18,747
| +212% | +$650K |
|
696
Kyndryl
KD
$7.49B
| $956K | 0.03% |
85,963
-87,555
| -50% | -$974K |
|
697
Baxter International
BAX
$12.3B
| $955K | 0.03% |
18,729
+3,284
| +21% | +$167K |
|
|
IAA
698
DELISTED
IAA, Inc. Common Stock
IAA
| $952K | 0.03% |
23,793
-10,143
| -30% | -$406K |
|
699
Forward Air
FWRD
$913M
| $951K | 0.03% |
9,068
+1,753
| +24% | +$184K |
|
700
Incyte
INCY
$16.8B
| $949K | 0.03% |
11,817
-6,759
| -36% | -$543K |
|