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 | |
|---|---|---|---|---|---|---|
876
Innoviva
INVA
$1.25B
| $528K | 0.01% |
39,884
-2,292
| -5% | -$30.4K |
|
|
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
| $528K | 0.01% |
8,310
+1
| +0% | +$63 |
|
878
Sonos
SONO
$1.77B
| $525K | 0.01% |
31,037
-76,615
| -71% | -$1.29M |
|
879
Coherent
COHR
$16.1B
| $524K | 0.01% |
14,929
-31,474
| -68% | -$1.1M |
|
|
DNB
880
DELISTED
Dun & Bradstreet
DNB
| $524K | 0.01% |
42,701
+19,431
| +84% | +$238K |
|
881
CBIZ
CBZ
$3.01B
| $516K | 0.01% |
11,005
+3,397
| +45% | +$159K |
|
882
Uber
UBER
$196B
| $512K | 0.01% |
+20,712
| New | +$512K |
|
883
WESCO International
WCC
$10.5B
| $509K | 0.01% |
4,069
| – | – |
|
884
CONMED
CNMD
$1.63B
| $509K | 0.01% |
5,739
+2,637
| +85% | +$234K |
|
885
Seagate
STX
$41.1B
| $508K | 0.01% |
9,654
-22,795
| -70% | -$1.2M |
|
886
Sinclair Inc
SBGI
$933M
| $507K | 0.01% |
+32,715
| New | +$507K |
|
887
Atlassian
TEAM
$45.7B
| $507K | 0.01% |
3,943
-469
| -11% | -$60.4K |
|
888
California Resources
CRC
$4.42B
| $506K | 0.01% |
11,632
+2,508
| +27% | +$109K |
|
889
Modine Manufacturing
MOD
$7.95B
| $506K | 0.01% |
25,473
+14,852
| +140% | +$295K |
|
|
INFN
890
DELISTED
Infinera Corporation Common Stock
INFN
| $506K | 0.01% |
+75,050
| New | +$506K |
|
891
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $502K | 0.01% |
133,154
+14,566
| +12% | +$54.9K |
|
892
Agnico Eagle Mines
AEM
$76.8B
| $500K | 0.01% |
+9,614
| New | +$500K |
|
893
LivaNova
LIVN
$3.09B
| $495K | 0.01% |
8,911
-3,927
| -31% | -$218K |
|
|
ETRN
894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $494K | 0.01% |
+73,732
| New | +$494K |
|
895
Unum
UNM
$12.6B
| $493K | 0.01% |
12,008
-2,118
| -15% | -$86.9K |
|
896
Citizens Financial Group
CFG
$22.3B
| $491K | 0.01% |
12,470
-1,095
| -8% | -$43.1K |
|
897
CVR Energy
CVI
$3.21B
| $491K | 0.01% |
15,651
-37,973
| -71% | -$1.19M |
|
|
NEWR
898
DELISTED
New Relic, Inc.
NEWR
| $490K | 0.01% |
8,675
+3,831
| +79% | +$216K |
|
899
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $486K | 0.01% |
8,964
-1,051
| -10% | -$57K |
|
900
Las Vegas Sands
LVS
$37.4B
| $486K | 0.01% |
+10,104
| New | +$486K |
|