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 | |
|---|---|---|---|---|---|---|
901
GrafTech
EAF
$199M
| $479K | 0.01% |
10,068
+8,580
| +577% | +$408K |
|
902
Western Union
WU
$2.73B
| $479K | 0.01% |
34,757
+10,292
| +42% | +$142K |
|
903
Jack in the Box
JACK
$345M
| $476K | 0.01% |
6,981
+3,180
| +84% | +$217K |
|
904
Commault Systems
CVLT
$7.84B
| $472K | 0.01% |
+7,507
| New | +$472K |
|
905
Alcoa
AA
$8.01B
| $469K | 0.01% |
10,325
-90,329
| -90% | -$4.11M |
|
906
Vornado Realty Trust
VNO
$7.77B
| $469K | 0.01% |
22,530
-23,617
| -51% | -$491K |
|
907
Verint Systems
VRNT
$1.23B
| $469K | 0.01% |
12,916
+5,137
| +66% | +$186K |
|
908
Darling Ingredients
DAR
$4.95B
| $466K | 0.01% |
7,444
-2,612
| -26% | -$163K |
|
909
SM Energy
SM
$3.14B
| $465K | 0.01% |
13,353
| – | – |
|
910
Bausch Health
BHC
$2.64B
| $462K | 0.01% |
73,578
-20,216
| -22% | -$127K |
|
911
Estee Lauder
EL
$31.5B
| $459K | 0.01% |
1,849
-16,052
| -90% | -$3.98M |
|
912
Stellantis
STLA
$25.3B
| $458K | 0.01% |
32,285
+3,505
| +12% | +$49.8K |
|
913
Hanesbrands
HBI
$2.21B
| $458K | 0.01% |
72,073
+53,361
| +285% | +$339K |
|
914
Aecom
ACM
$16.6B
| $458K | 0.01% |
5,392
-1,767
| -25% | -$150K |
|
915
IonQ
IONQ
$13.1B
| $457K | 0.01% |
132,448
-38,995
| -23% | -$135K |
|
916
Clorox
CLX
$15.1B
| $455K | 0.01% |
3,240
+191
| +6% | +$26.8K |
|
|
B
917
Barrick Mining Corporation
B
$50.3B
| $453K | 0.01% |
26,367
-345,257
| -93% | -$5.93M |
|
|
GMS
918
DELISTED
GMS Inc
GMS
| $449K | 0.01% |
9,023
+780
| +9% | +$38.8K |
|
919
Pricesmart
PSMT
$3.41B
| $449K | 0.01% |
7,392
+2,579
| +54% | +$157K |
|
920
Cameco
CCJ
$34.6B
| $449K | 0.01% |
19,811
-2,832
| -13% | -$64.2K |
|
921
Clarivate
CLVT
$2.85B
| $446K | 0.01% |
53,492
+36,547
| +216% | +$305K |
|
922
EchoStar
SATS
$23B
| $446K | 0.01% |
26,729
-10,944
| -29% | -$183K |
|
923
Factset
FDS
$13.7B
| $445K | 0.01% |
+1,110
| New | +$445K |
|
924
Starwood Property Trust
STWD
$7.6B
| $444K | 0.01% |
24,236
+106
| +0.4% | +$1.94K |
|
|
AAWW
925
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $444K | 0.01% |
4,401
-280
| -6% | -$28.2K |
|