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 | |
|---|---|---|---|---|---|---|
|
SGI
826
Somnigroup International Inc.
SGI
$17.9B
| $622K | 0.02% |
18,120
-1,300
| -7% | -$44.6K |
|
827
ManpowerGroup
MAN
$1.75B
| $620K | 0.02% |
+7,451
| New | +$620K |
|
828
Duke Energy
DUK
$94.4B
| $618K | 0.02% |
6,001
+3,065
| +104% | +$316K |
|
829
Globe Life
GL
$11.3B
| $616K | 0.02% |
+5,112
| New | +$616K |
|
830
TFI International
TFII
$7.7B
| $616K | 0.02% |
+6,144
| New | +$616K |
|
831
Frontier Communications
FYBR
$9.35B
| $613K | 0.02% |
24,042
-14,592
| -38% | -$372K |
|
832
Kennametal
KMT
$1.59B
| $612K | 0.02% |
25,447
-35,189
| -58% | -$847K |
|
833
A10 Networks
ATEN
$1.26B
| $609K | 0.02% |
36,614
-12,357
| -25% | -$205K |
|
834
Open Lending Corp
LPRO
$253M
| $607K | 0.02% |
89,869
+29,451
| +49% | +$199K |
|
835
Flowserve
FLS
$7.35B
| $606K | 0.02% |
19,741
+4,088
| +26% | +$125K |
|
836
Ameren
AEE
$26.8B
| $597K | 0.02% |
+6,710
| New | +$597K |
|
837
Silgan Holdings
SLGN
$4.71B
| $595K | 0.02% |
+11,486
| New | +$595K |
|
838
Ormat Technologies
ORA
$5.51B
| $593K | 0.02% |
6,859
+1,214
| +22% | +$105K |
|
839
MarineMax
HZO
$545M
| $592K | 0.02% |
18,976
-3,742
| -16% | -$117K |
|
840
Amcor
AMCR
$19B
| $592K | 0.02% |
49,689
-381,388
| -88% | -$4.54M |
|
841
Progressive
PGR
$144B
| $591K | 0.02% |
4,559
-15,074
| -77% | -$1.96M |
|
842
Academy Sports + Outdoors
ASO
$3.21B
| $588K | 0.02% |
+11,197
| New | +$588K |
|
843
American Express
AXP
$225B
| $588K | 0.02% |
3,978
-3,063
| -44% | -$453K |
|
844
Iridium Communications
IRDM
$1.91B
| $585K | 0.02% |
11,385
-2,616
| -19% | -$134K |
|
845
Shift4
FOUR
$5.87B
| $585K | 0.02% |
10,457
-51,409
| -83% | -$2.88M |
|
846
Terex
TEX
$3.45B
| $583K | 0.02% |
+13,653
| New | +$583K |
|
847
Corteva
CTVA
$48.7B
| $578K | 0.02% |
9,836
-7,953
| -45% | -$467K |
|
848
Avanos Medical
AVNS
$558M
| $578K | 0.02% |
21,350
-6,057
| -22% | -$164K |
|
849
Wynn Resorts
WYNN
$12.8B
| $577K | 0.02% |
7,002
-1,110
| -14% | -$91.5K |
|
850
Peloton Interactive
PTON
$3.2B
| $577K | 0.02% |
72,716
+47,428
| +188% | +$377K |
|