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 | |
|---|---|---|---|---|---|---|
751
Equity Residential
EQR
$25.2B
| $820K | 0.02% |
13,898
+8,488
| +157% | +$501K |
|
752
Knight Transportation
KNX
$6.76B
| $811K | 0.02% |
15,470
-26,103
| -63% | -$1.37M |
|
753
Eagle Materials
EXP
$7.49B
| $809K | 0.02% |
6,092
-2,077
| -25% | -$276K |
|
754
Alnylam Pharmaceuticals
ALNY
$61.5B
| $805K | 0.02% |
3,386
+3
| +0.1% | +$713 |
|
755
Maximus
MMS
$4.94B
| $802K | 0.02% |
10,942
-5,157
| -32% | -$378K |
|
756
Amdocs
DOX
$9.23B
| $796K | 0.02% |
8,760
-13,787
| -61% | -$1.25M |
|
757
Webster Financial
WBS
$10.2B
| $793K | 0.02% |
16,761
-5,101
| -23% | -$241K |
|
758
Ollie's Bargain Outlet
OLLI
$7.95B
| $793K | 0.02% |
+16,938
| New | +$793K |
|
759
Cousins Properties
CUZ
$4.91B
| $793K | 0.02% |
+31,343
| New | +$793K |
|
760
Wabash National
WNC
$461M
| $791K | 0.02% |
35,015
+22,353
| +177% | +$505K |
|
761
Essential Utilities
WTRG
$10.6B
| $791K | 0.02% |
16,578
-24,000
| -59% | -$1.15M |
|
762
Douglas Emmett
DEI
$2.75B
| $791K | 0.02% |
50,418
+29,304
| +139% | +$459K |
|
763
Henry Schein
HSIC
$8.17B
| $790K | 0.02% |
9,886
-16,336
| -62% | -$1.3M |
|
764
Compass Minerals
CMP
$752M
| $783K | 0.02% |
19,103
-3,296
| -15% | -$135K |
|
765
Enerpac Tool Group
EPAC
$2.28B
| $782K | 0.02% |
+30,735
| New | +$782K |
|
766
Service Corp International
SCI
$11B
| $771K | 0.02% |
11,147
-1,881
| -14% | -$130K |
|
767
Canadian Pacific Kansas City
CP
$68.4B
| $769K | 0.02% |
+10,316
| New | +$769K |
|
768
Sally Beauty Holdings
SBH
$1.45B
| $767K | 0.02% |
+61,291
| New | +$767K |
|
769
Vail Resorts
MTN
$5.37B
| $765K | 0.02% |
3,208
-10,385
| -76% | -$2.48M |
|
770
Magna International
MGA
$12.9B
| $762K | 0.02% |
13,560
-57,692
| -81% | -$3.24M |
|
|
PYCR
771
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $756K | 0.02% |
30,882
-8,996
| -23% | -$220K |
|
772
Bank of Hawaii
BOH
$2.7B
| $753K | 0.02% |
9,707
-5,403
| -36% | -$419K |
|
773
Brinker International
EAT
$6.88B
| $748K | 0.02% |
23,452
+12,330
| +111% | +$393K |
|
774
Signet Jewelers
SIG
$3.75B
| $747K | 0.02% |
10,990
-5,307
| -33% | -$361K |
|
775
Ubiquiti
UI
$36.6B
| $745K | 0.02% |
2,722
-160
| -6% | -$43.8K |
|