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 | |
|---|---|---|---|---|---|---|
726
NETSCOUT
NTCT
$1.8B
| $890K | 0.03% |
27,365
+18,801
| +220% | +$611K |
|
727
Corcept Therapeutics
CORT
$7.55B
| $887K | 0.03% |
43,665
+5,510
| +14% | +$112K |
|
728
Hyatt Hotels
H
$13.6B
| $883K | 0.02% |
9,765
-25,269
| -72% | -$2.29M |
|
729
Malibu Boats
MBUU
$618M
| $883K | 0.02% |
16,564
+3,283
| +25% | +$175K |
|
730
Armstrong World Industries
AWI
$8.47B
| $877K | 0.02% |
12,782
+7,053
| +123% | +$484K |
|
731
Pool Corp
POOL
$11.9B
| $870K | 0.02% |
+2,876
| New | +$870K |
|
732
Acuity Brands
AYI
$10.1B
| $868K | 0.02% |
5,242
+2,848
| +119% | +$472K |
|
733
iShares MSCI EAFE ETF
EFA
$66.6B
| $866K | 0.02% |
13,196
-696
| -5% | -$45.7K |
|
734
Bio-Rad Laboratories Class A
BIO
$7.49B
| $864K | 0.02% |
2,055
+144
| +8% | +$60.6K |
|
735
CNA Financial
CNA
$12.8B
| $857K | 0.02% |
20,270
+4,268
| +27% | +$180K |
|
736
Murphy Oil
MUR
$3.72B
| $857K | 0.02% |
19,917
-3,194
| -14% | -$137K |
|
737
TJX Companies
TJX
$156B
| $856K | 0.02% |
10,752
-5,843
| -35% | -$465K |
|
738
Schneider National
SNDR
$4.18B
| $852K | 0.02% |
36,418
-4,423
| -11% | -$103K |
|
|
PRFT
739
DELISTED
Perficient Inc
PRFT
| $852K | 0.02% |
12,201
+7,679
| +170% | +$536K |
|
740
NextEra Energy, Inc.
NEE
$146B
| $851K | 0.02% |
10,185
-468
| -4% | -$39.1K |
|
741
GoPro
GPRO
$258M
| $850K | 0.02% |
170,665
-27,182
| -14% | -$135K |
|
742
ScottsMiracle-Gro
SMG
$3.5B
| $847K | 0.02% |
+17,436
| New | +$847K |
|
743
Power Integrations
POWI
$2.5B
| $845K | 0.02% |
11,784
-18,187
| -61% | -$1.3M |
|
744
Integra LifeSciences
IART
$1.2B
| $839K | 0.02% |
14,959
+9,749
| +187% | +$547K |
|
745
Sprouts Farmers Market
SFM
$13.1B
| $836K | 0.02% |
25,840
-2,021
| -7% | -$65.4K |
|
|
NEX
746
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $836K | 0.02% |
90,521
+61,082
| +207% | +$564K |
|
747
Ingevity
NGVT
$2.08B
| $834K | 0.02% |
11,837
+5,437
| +85% | +$383K |
|
748
TopBuild
BLD
$11.8B
| $827K | 0.02% |
5,285
-2,174
| -29% | -$340K |
|
749
MarketAxess Holdings
MKTX
$6.9B
| $826K | 0.02% |
+2,961
| New | +$826K |
|
750
W&T Offshore
WTI
$261M
| $822K | 0.02% |
147,300
+3,789
| +3% | +$21.1K |
|