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 | |
|---|---|---|---|---|---|---|
|
DEN
701
DELISTED
Denbury Inc.
DEN
| $943K | 0.03% |
10,832
-322
| -3% | -$28K |
|
702
Northern Trust
NTRS
$24.2B
| $936K | 0.03% |
10,579
-2,715
| -20% | -$240K |
|
703
Neurocrine Biosciences
NBIX
$14B
| $935K | 0.03% |
7,829
+2,204
| +39% | +$263K |
|
|
MYOV
704
DELISTED
Myovant Sciences Ltd.
MYOV
| $934K | 0.03% |
34,647
-3,859
| -10% | -$104K |
|
705
Ironwood Pharmaceuticals
IRWD
$187M
| $933K | 0.03% |
75,322
-37,240
| -33% | -$461K |
|
706
Skechers
SKX
$9.5B
| $930K | 0.03% |
22,172
-6,622
| -23% | -$278K |
|
707
Invesco
IVZ
$9.88B
| $927K | 0.03% |
51,550
-122,127
| -70% | -$2.2M |
|
708
Harley-Davidson
HOG
$3.65B
| $927K | 0.03% |
+22,287
| New | +$927K |
|
709
Louisiana-Pacific
LPX
$6.64B
| $926K | 0.03% |
15,638
-2,630
| -14% | -$156K |
|
710
American Airlines Group
AAL
$8.46B
| $925K | 0.03% |
72,758
+28,395
| +64% | +$361K |
|
711
BJs Wholesale Club
BJ
$12.8B
| $924K | 0.03% |
13,964
+3,350
| +32% | +$222K |
|
712
Enbridge
ENB
$106B
| $924K | 0.03% |
+23,624
| New | +$924K |
|
713
Element Solutions
ESI
$6.24B
| $920K | 0.03% |
50,586
+2,491
| +5% | +$45.3K |
|
714
Haemonetics
HAE
$2.59B
| $919K | 0.03% |
11,685
+6,542
| +127% | +$515K |
|
715
Consolidated Edison
ED
$35B
| $910K | 0.03% |
9,552
+244
| +3% | +$23.3K |
|
716
Group 1 Automotive
GPI
$6.09B
| $908K | 0.03% |
5,033
-5,977
| -54% | -$1.08M |
|
717
Travelers Companies
TRV
$61.3B
| $904K | 0.03% |
4,823
+325
| +7% | +$60.9K |
|
|
SMAR
718
DELISTED
Smartsheet Inc.
SMAR
| $904K | 0.03% |
22,963
-1,789
| -7% | -$70.4K |
|
719
AXIS Capital
AXS
$7.59B
| $900K | 0.03% |
16,608
-3,198
| -16% | -$173K |
|
720
AptarGroup
ATR
$8.98B
| $900K | 0.03% |
8,179
+3,238
| +66% | +$356K |
|
721
Federal Realty Investment Trust
FRT
$8.67B
| $898K | 0.03% |
8,888
-2,502
| -22% | -$253K |
|
722
Atkore
ATKR
$2.04B
| $897K | 0.03% |
7,910
-13,543
| -63% | -$1.54M |
|
723
SEI Investments
SEIC
$10.7B
| $895K | 0.03% |
15,353
+2,430
| +19% | +$142K |
|
724
Kimco Realty
KIM
$15.1B
| $890K | 0.03% |
42,007
+12,922
| +44% | +$274K |
|
725
Cintas
CTAS
$81.2B
| $890K | 0.03% |
7,880
-1,932
| -20% | -$218K |
|