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 | |
|---|---|---|---|---|---|---|
851
Wolfspeed
WOLF
$264M
| $576K | 0.02% |
8,349
-8,934
| -52% | -$617K |
|
852
KeyCorp
KEY
$21.2B
| $571K | 0.02% |
32,788
+1,528
| +5% | +$26.6K |
|
|
PACW
853
DELISTED
PacWest Bancorp
PACW
| $570K | 0.02% |
24,852
-204
| -0.8% | -$4.68K |
|
854
Patterson-UTI
PTEN
$2.15B
| $570K | 0.02% |
33,863
+14,255
| +73% | +$240K |
|
855
InterDigital
IDCC
$8.17B
| $570K | 0.02% |
11,523
-19,415
| -63% | -$961K |
|
856
Kinross Gold
KGC
$28.1B
| $569K | 0.02% |
139,008
+125,876
| +959% | +$515K |
|
857
Amphastar Pharmaceuticals
AMPH
$1.33B
| $568K | 0.02% |
20,262
-2,770
| -12% | -$77.6K |
|
858
Sunrun
RUN
$3.85B
| $566K | 0.02% |
+23,546
| New | +$566K |
|
859
Brown-Forman Class B
BF.B
$12.9B
| $565K | 0.02% |
8,607
-8,907
| -51% | -$585K |
|
860
Arrowhead Research
ARWR
$3.97B
| $563K | 0.02% |
13,890
-10,706
| -44% | -$434K |
|
861
Choice Hotels
CHH
$5.25B
| $557K | 0.02% |
4,947
-13,377
| -73% | -$1.51M |
|
862
Allison Transmission
ALSN
$7.53B
| $556K | 0.02% |
+13,370
| New | +$556K |
|
863
Kontoor Brands
KTB
$4.51B
| $553K | 0.02% |
13,833
+1,822
| +15% | +$72.9K |
|
864
Avnet
AVT
$4.48B
| $552K | 0.02% |
13,264
-65,491
| -83% | -$2.72M |
|
865
Generac Holdings
GNRC
$11.1B
| $551K | 0.02% |
5,475
-5,085
| -48% | -$512K |
|
866
Sarepta Therapeutics
SRPT
$1.79B
| $551K | 0.02% |
4,252
-9,611
| -69% | -$1.25M |
|
867
Carlisle Companies
CSL
$16.8B
| $546K | 0.02% |
2,318
-6,510
| -74% | -$1.53M |
|
868
PG&E
PCG
$34.2B
| $544K | 0.02% |
+33,469
| New | +$544K |
|
869
Pembina Pipeline
PBA
$22.4B
| $543K | 0.02% |
16,006
-60,226
| -79% | -$2.04M |
|
870
Ingles Markets
IMKTA
$1.3B
| $542K | 0.02% |
5,615
-1,753
| -24% | -$169K |
|
871
Sanmina
SANM
$6.46B
| $541K | 0.02% |
9,443
+4,923
| +109% | +$282K |
|
872
Sealed Air
SEE
$4.9B
| $540K | 0.02% |
10,818
-13,099
| -55% | -$653K |
|
873
Lincoln National
LNC
$7.91B
| $539K | 0.02% |
+17,539
| New | +$539K |
|
874
Coca-Cola Consolidated
COKE
$10.7B
| $536K | 0.02% |
10,470
-11,500
| -52% | -$589K |
|
875
Intuit
INTU
$183B
| $530K | 0.01% |
1,361
-2,560
| -65% | -$996K |
|