GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$227M
(-6.8%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
317
Reduced
541
Closed
172
Top Buys
| 1 |
EOG Resources
EOG
|
+$15.6M |
| 2 |
Broadcom
AVGO
|
+$13.8M |
| 3 |
Intuit
INTU
|
+$12.7M |
| 4 |
Tyson Foods
TSN
|
+$11.6M |
| 5 |
Humana
HUM
|
+$10.5M |
Top Sells
| 1 |
Medtronic
MDT
|
+$23.8M |
| 2 |
Biogen
BIIB
|
+$19.5M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
Pfizer
PFE
|
+$15.5M |
| 5 |
Southwest Airlines
LUV
|
+$14.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$23.3B
| $462K | 0.01% |
8,910
-3,750
| -30% | -$194K |
|
|
SJR
752
DELISTED
Shaw Communications Inc.
SJR
| $459K | 0.01% |
25,161
-1,160
| -4% | -$21.2K |
|
753
Ingredion
INGR
$8.08B
| $454K | 0.01% |
5,999
-9,738
| -62% | -$737K |
|
754
Ciena
CIEN
$18.4B
| $453K | 0.01% |
+11,416
| New | +$453K |
|
|
PENG
755
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $452K | 0.01% |
33,080
-22,684
| -41% | -$310K |
|
756
Arista Networks
ANET
$188B
| $447K | 0.01% |
34,560
-149,616
| -81% | -$1.94M |
|
757
CME Group
CME
$93.5B
| $446K | 0.01% |
2,664
+411
| +18% | +$68.8K |
|
|
LMNX
758
DELISTED
Luminex Corp
LMNX
| $445K | 0.01% |
+16,955
| New | +$445K |
|
759
HubSpot
HUBS
$26B
| $444K | 0.01% |
1,519
-1,266
| -45% | -$370K |
|
|
CVET
760
DELISTED
Covetrus, Inc. Common Stock
CVET
| $439K | 0.01% |
+17,995
| New | +$439K |
|
761
Harley-Davidson
HOG
$3.67B
| $438K | 0.01% |
17,863
-40,739
| -70% | -$999K |
|
762
Belden
BDC
$5.11B
| $433K | 0.01% |
13,914
-2,020
| -13% | -$62.9K |
|
763
Masimo
MASI
$7.92B
| $431K | 0.01% |
1,827
-60
| -3% | -$14.2K |
|
|
VG
764
DELISTED
Vonage Holdings Corporation
VG
| $424K | 0.01% |
41,408
+4,724
| +13% | +$48.4K |
|
765
Lincoln Electric
LECO
$13.3B
| $422K | 0.01% |
4,588
-4,770
| -51% | -$439K |
|
|
BMCH
766
DELISTED
BMC Stock Holdings, Inc
BMCH
| $420K | 0.01% |
9,801
-2,015
| -17% | -$86.3K |
|
767
NextEra Energy, Inc.
NEE
$146B
| $419K | 0.01% |
6,040
-5,060
| -46% | -$351K |
|
768
Royal Gold
RGLD
$12.3B
| $419K | 0.01% |
3,489
-2,033
| -37% | -$244K |
|
769
Moderna
MRNA
$9.71B
| $418K | 0.01% |
5,913
-246
| -4% | -$17.4K |
|
770
ON Semiconductor
ON
$19.9B
| $417K | 0.01% |
19,227
+3,279
| +21% | +$71.1K |
|
771
Vertex Pharmaceuticals
VRTX
$101B
| $416K | 0.01% |
1,527
-8
| -0.5% | -$2.18K |
|
772
Coterra Energy
CTRA
$18.5B
| $415K | 0.01% |
23,929
-25,079
| -51% | -$435K |
|
773
Ormat Technologies
ORA
$5.52B
| $414K | 0.01% |
7,005
+2,070
| +42% | +$122K |
|
774
United Natural Foods
UNFI
$1.72B
| $411K | 0.01% |
27,671
-34,056
| -55% | -$506K |
|
775
Century Aluminum
CENX
$2.12B
| $409K | 0.01% |
57,468
+32,668
| +132% | +$232K |
|