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 | |
|---|---|---|---|---|---|---|
926
Mr. Cooper
COOP
$14B
| $443K | 0.01% |
11,050
-6,071
| -35% | -$244K |
|
927
Chewy
CHWY
$14.5B
| $441K | 0.01% |
+11,886
| New | +$441K |
|
928
Prestige Consumer Healthcare
PBH
$3.2B
| $440K | 0.01% |
7,036
-2,682
| -28% | -$168K |
|
929
Hawaiian Electric Industries
HE
$2.08B
| $439K | 0.01% |
10,496
-2,615
| -20% | -$109K |
|
930
Jones Lang LaSalle
JLL
$14.6B
| $439K | 0.01% |
+2,753
| New | +$439K |
|
931
GATX Corp
GATX
$6B
| $437K | 0.01% |
+4,110
| New | +$437K |
|
932
Amkor Technology
AMKR
$6.13B
| $435K | 0.01% |
18,143
-42,574
| -70% | -$1.02M |
|
933
Guidewire Software
GWRE
$21.3B
| $435K | 0.01% |
+6,951
| New | +$435K |
|
934
Vital Energy
VTLE
$647M
| $435K | 0.01% |
+8,452
| New | +$435K |
|
935
Hecla Mining
HL
$7.35B
| $432K | 0.01% |
77,671
-15,085
| -16% | -$83.9K |
|
936
Coterra Energy
CTRA
$18.6B
| $431K | 0.01% |
17,538
+1
| +0% | +$25 |
|
|
GTM
937
ZoomInfo Technologies
GTM
$3.63B
| $431K | 0.01% |
14,307
-14,586
| -50% | -$439K |
|
938
Array Technologies
ARRY
$1.25B
| $424K | 0.01% |
+21,926
| New | +$424K |
|
939
First Solar
FSLR
$21.9B
| $424K | 0.01% |
2,829
+148
| +6% | +$22.2K |
|
940
Wayfair
W
$11.3B
| $422K | 0.01% |
+12,841
| New | +$422K |
|
941
Arcosa
ACA
$4.72B
| $422K | 0.01% |
7,762
+3,486
| +82% | +$189K |
|
942
Ultragenyx Pharmaceutical
RARE
$3.02B
| $421K | 0.01% |
9,082
+3,176
| +54% | +$147K |
|
943
Vontier
VNT
$6.29B
| $419K | 0.01% |
+21,668
| New | +$419K |
|
944
Badger Meter
BMI
$5.23B
| $419K | 0.01% |
3,841
+787
| +26% | +$85.8K |
|
945
Vertiv
VRT
$52.2B
| $416K | 0.01% |
30,465
+1,123
| +4% | +$15.3K |
|
946
Nabors Industries
NBR
$619M
| $416K | 0.01% |
+2,683
| New | +$416K |
|
947
Ultra Clean Holdings
UCTT
$1.12B
| $415K | 0.01% |
+12,527
| New | +$415K |
|
948
Veeva Systems
VEEV
$45B
| $414K | 0.01% |
2,568
-11,782
| -82% | -$1.9M |
|
949
Huntington Bancshares
HBAN
$25.8B
| $413K | 0.01% |
29,276
+4,828
| +20% | +$68.1K |
|
950
CrowdStrike
CRWD
$107B
| $413K | 0.01% |
3,919
-4,012
| -51% | -$422K |
|