GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$227M
(-6.8%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
317
Reduced
541
Closed
172
Top Buys
| 1 |
EOG Resources
EOG
|
+$15.6M |
| 2 |
Broadcom
AVGO
|
+$13.8M |
| 3 |
Intuit
INTU
|
+$12.7M |
| 4 |
Tyson Foods
TSN
|
+$11.6M |
| 5 |
Humana
HUM
|
+$10.5M |
Top Sells
| 1 |
Medtronic
MDT
|
+$23.8M |
| 2 |
Biogen
BIIB
|
+$19.5M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
Pfizer
PFE
|
+$15.5M |
| 5 |
Southwest Airlines
LUV
|
+$14.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CVR Energy
CVI
$3.21B
| $175K | 0.01% |
14,167
-59,382
| -81% | -$734K |
|
952
Kinross Gold
KGC
$27.3B
| $174K | 0.01% |
+19,762
| New | +$174K |
|
953
Myriad Genetics
MYGN
$643M
| $174K | 0.01% |
+13,327
| New | +$174K |
|
|
ETRN
954
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $172K | 0.01% |
+20,373
| New | +$172K |
|
955
Openlane
KAR
$3.11B
| $171K | 0.01% |
+11,873
| New | +$171K |
|
|
FRTA
956
DELISTED
Forterra, Inc
FRTA
| $164K | 0.01% |
13,916
+2,849
| +26% | +$33.6K |
|
957
Angi Inc
ANGI
$815M
| $162K | 0.01% |
1,461
+271
| +23% | +$30K |
|
958
Sabra Healthcare REIT
SBRA
$4.58B
| $160K | 0.01% |
11,625
+95
| +0.8% | +$1.31K |
|
|
BPYU
959
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $160K | 0.01% |
13,051
+3,004
| +30% | +$36.8K |
|
960
Photronics
PLAB
$1.37B
| $158K | 0.01% |
15,865
-49,133
| -76% | -$489K |
|
|
NPTN
961
DELISTED
NEOPHOTONICS CORP
NPTN
| $158K | 0.01% |
25,994
-13,946
| -35% | -$84.8K |
|
962
Alamos Gold
AGI
$13.6B
| $157K | 0.01% |
17,828
-1,130
| -6% | -$9.95K |
|
963
SITE Centers
SITC
$479M
| $157K | 0.01% |
27,864
+2,730
| +11% | +$15.4K |
|
|
ADAM
964
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $155K | 0.01% |
15,179
+397
| +3% | +$4.05K |
|
|
TWNK
965
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $154K | ﹤0.01% |
+12,459
| New | +$154K |
|
966
Hercules Capital
HTGC
$3.51B
| $152K | ﹤0.01% |
13,132
+275
| +2% | +$3.18K |
|
967
Enviri
NVRI
$943M
| $149K | ﹤0.01% |
10,724
-572
| -5% | -$7.95K |
|
968
GrafTech
EAF
$226M
| $148K | ﹤0.01% |
2,158
-2,364
| -52% | -$162K |
|
969
Apple Hospitality REIT
APLE
$3.02B
| $142K | ﹤0.01% |
14,769
+2,242
| +18% | +$21.6K |
|
970
Rithm Capital
RITM
$6.65B
| $138K | ﹤0.01% |
+17,361
| New | +$138K |
|
|
CADE
971
DELISTED
Cadence Bancorporation
CADE
| $136K | ﹤0.01% |
15,841
+2,621
| +20% | +$22.5K |
|
|
ACB
972
Aurora Cannabis
ACB
$279M
| $135K | ﹤0.01% |
2,909
+768
| +36% | +$35.6K |
|
973
Macerich
MAC
$4.61B
| $135K | ﹤0.01% |
+19,907
| New | +$135K |
|
|
FLG
974
Flagstar Financial, Inc.
FLG
$5.31B
| $131K | ﹤0.01% |
+5,279
| New | +$131K |
|
975
A10 Networks
ATEN
$1.26B
| $128K | ﹤0.01% |
+20,127
| New | +$128K |
|