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 | |
|---|---|---|---|---|---|---|
801
Hanover Insurance
THG
$6.37B
| $683K | 0.02% |
5,057
-810
| -14% | -$109K |
|
802
Vermilion Energy
VET
$1.18B
| $682K | 0.02% |
38,542
+20,241
| +111% | +$358K |
|
|
EDR
803
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $681K | 0.02% |
30,224
-5,179
| -15% | -$117K |
|
804
Post Holdings
POST
$5.69B
| $668K | 0.02% |
7,397
-6,953
| -48% | -$628K |
|
805
Idacorp
IDA
$6.76B
| $667K | 0.02% |
6,189
+899
| +17% | +$97K |
|
806
First Majestic Silver
AG
$4.61B
| $666K | 0.02% |
79,803
+56,676
| +245% | +$473K |
|
807
Magnolia Oil & Gas
MGY
$4.5B
| $665K | 0.02% |
28,345
| – | – |
|
808
Coty
COTY
$3.51B
| $663K | 0.02% |
77,434
+31,073
| +67% | +$266K |
|
|
TWNK
809
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $661K | 0.02% |
29,468
-3,336
| -10% | -$74.9K |
|
|
MZTI
810
The Marzetti Company Common Stock
MZTI
$4.97B
| $657K | 0.02% |
+3,329
| New | +$657K |
|
811
Telus
TU
$24.1B
| $653K | 0.02% |
33,829
+20,123
| +147% | +$389K |
|
812
BWX Technologies
BWXT
$15.2B
| $652K | 0.02% |
11,221
+1,171
| +12% | +$68K |
|
813
Sensata Technologies
ST
$4.59B
| $649K | 0.02% |
16,068
-13,331
| -45% | -$538K |
|
814
Dana Inc
DAN
$2.73B
| $649K | 0.02% |
42,867
+21,409
| +100% | +$324K |
|
815
Take-Two Interactive
TTWO
$45B
| $647K | 0.02% |
6,218
-3,693
| -37% | -$385K |
|
|
BERY
816
DELISTED
Berry Global Group, Inc.
BERY
| $646K | 0.02% |
11,642
-7,335
| -39% | -$407K |
|
817
Graphic Packaging
GPK
$6.14B
| $642K | 0.02% |
+28,855
| New | +$642K |
|
818
Extreme Networks
EXTR
$2.96B
| $638K | 0.02% |
34,871
-34,384
| -50% | -$630K |
|
819
Antero Midstream
AM
$8.79B
| $634K | 0.02% |
58,772
-6,787
| -10% | -$73.2K |
|
820
Entergy
ETR
$39.5B
| $634K | 0.02% |
+11,268
| New | +$634K |
|
821
Perimeter Solutions
PRM
$3.22B
| $633K | 0.02% |
+69,303
| New | +$633K |
|
822
AMN Healthcare
AMN
$751M
| $633K | 0.02% |
+6,158
| New | +$633K |
|
823
Outfront Media
OUT
$3.12B
| $631K | 0.02% |
38,661
-3,254
| -8% | -$53.1K |
|
824
ATI
ATI
$10.5B
| $625K | 0.02% |
20,927
+12,584
| +151% | +$376K |
|
825
Universal Health Services
UHS
$11.8B
| $625K | 0.02% |
4,435
-2,146
| -33% | -$302K |
|