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 | |
|---|---|---|---|---|---|---|
776
Zimmer Biomet
ZBH
$20.3B
| $743K | 0.02% |
5,829
-43,001
| -88% | -$5.48M |
|
777
Cross Country Healthcare
CCRN
$455M
| $740K | 0.02% |
+27,864
| New | +$740K |
|
778
Cboe Global Markets
CBOE
$24.5B
| $735K | 0.02% |
5,860
+2,377
| +68% | +$298K |
|
779
United Parks & Resorts
PRKS
$2.77B
| $735K | 0.02% |
13,738
+4,968
| +57% | +$266K |
|
780
Lumentum
LITE
$11.5B
| $734K | 0.02% |
14,073
-19,730
| -58% | -$1.03M |
|
781
Valaris
VAL
$3.75B
| $731K | 0.02% |
10,813
-6,450
| -37% | -$436K |
|
782
ITT
ITT
$13.6B
| $730K | 0.02% |
9,001
-3,851
| -30% | -$312K |
|
783
MGP Ingredients
MGPI
$588M
| $728K | 0.02% |
6,843
+2,110
| +45% | +$224K |
|
784
Jefferies Financial Group
JEF
$13.5B
| $727K | 0.02% |
22,192
+1,284
| +6% | +$42.1K |
|
785
Masimo
MASI
$7.92B
| $725K | 0.02% |
4,901
+586
| +14% | +$86.7K |
|
786
Churchill Downs
CHDN
$6.77B
| $723K | 0.02% |
6,836
-3,286
| -32% | -$347K |
|
787
Booz Allen Hamilton
BAH
$12.6B
| $720K | 0.02% |
6,893
-116
| -2% | -$12.1K |
|
|
AZPN
788
DELISTED
Aspen Technology Inc
AZPN
| $719K | 0.02% |
3,499
-227
| -6% | -$46.6K |
|
789
Algonquin Power & Utilities
AQN
$4.3B
| $716K | 0.02% |
+109,798
| New | +$716K |
|
790
Canadian Natural Resources
CNQ
$64.9B
| $714K | 0.02% |
25,718
-51,950
| -67% | -$1.44M |
|
791
Dine Brands
DIN
$361M
| $712K | 0.02% |
11,022
+4,351
| +65% | +$281K |
|
792
Bloomin' Brands
BLMN
$586M
| $710K | 0.02% |
35,267
-23,621
| -40% | -$475K |
|
793
Warner Bros
WBD
$31B
| $704K | 0.02% |
+74,215
| New | +$704K |
|
794
American States Water
AWR
$2.82B
| $703K | 0.02% |
7,593
-1,671
| -18% | -$155K |
|
795
Wintrust Financial
WTFC
$9.17B
| $700K | 0.02% |
8,279
-4,500
| -35% | -$380K |
|
796
Ziff Davis
ZD
$1.5B
| $698K | 0.02% |
8,825
-3,735
| -30% | -$295K |
|
797
Yeti Holdings
YETI
$2.88B
| $693K | 0.02% |
+16,775
| New | +$693K |
|
798
Super Micro Computer
SMCI
$26.1B
| $691K | 0.02% |
+84,200
| New | +$691K |
|
799
Impinj
PI
$5.53B
| $687K | 0.02% |
+6,295
| New | +$687K |
|
800
CCC Intelligent Solutions
CCCS
$6.25B
| $684K | 0.02% |
78,666
-32,479
| -29% | -$283K |
|