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 | |
|---|---|---|---|---|---|---|
|
TXNM
951
TXNM Energy, Inc.
TXNM
$5.99B
| $411K | 0.01% |
+8,431
| New | +$411K |
|
952
Dick's Sporting Goods
DKS
$18.2B
| $411K | 0.01% |
3,418
+1,223
| +56% | +$147K |
|
953
Plug Power
PLUG
$1.66B
| $410K | 0.01% |
33,134
+6,454
| +24% | +$79.8K |
|
954
Parsons
PSN
$7.98B
| $409K | 0.01% |
+8,852
| New | +$409K |
|
955
Lennar Class A
LEN
$35.4B
| $407K | 0.01% |
4,646
-83
| -2% | -$7.27K |
|
956
ADT
ADT
$7.05B
| $407K | 0.01% |
+44,837
| New | +$407K |
|
957
Avery Dennison
AVY
$12.8B
| $405K | 0.01% |
2,238
-2,190
| -49% | -$396K |
|
958
PTC
PTC
$24.5B
| $405K | 0.01% |
3,374
-4,728
| -58% | -$568K |
|
959
DoubleVerify
DV
$2.26B
| $405K | 0.01% |
18,430
-6,046
| -25% | -$133K |
|
960
Minerals Technologies
MTX
$1.98B
| $400K | 0.01% |
+6,593
| New | +$400K |
|
961
LGI Homes
LGIH
$1.41B
| $400K | 0.01% |
4,317
-338
| -7% | -$31.3K |
|
962
Equifax
EFX
$30.3B
| $397K | 0.01% |
2,042
-3,665
| -64% | -$712K |
|
|
AIRC
963
DELISTED
Apartment Income REIT Corp.
AIRC
| $396K | 0.01% |
11,550
+1,779
| +18% | +$61K |
|
964
Toronto Dominion Bank
TD
$130B
| $396K | 0.01% |
6,115
+1,358
| +29% | +$87.9K |
|
965
Cognizant
CTSH
$33.8B
| $392K | 0.01% |
6,861
-72
| -1% | -$4.12K |
|
966
Advance Auto Parts
AAP
$3.55B
| $391K | 0.01% |
2,662
+727
| +38% | +$107K |
|
967
Trex
TREX
$6.43B
| $389K | 0.01% |
9,197
-100,727
| -92% | -$4.26M |
|
968
Jackson Financial
JXN
$6.75B
| $389K | 0.01% |
+11,186
| New | +$389K |
|
969
Grocery Outlet
GO
$1.72B
| $388K | 0.01% |
13,297
-1,942
| -13% | -$56.7K |
|
970
Gogo Inc
GOGO
$1.36B
| $387K | 0.01% |
26,236
-3,562
| -12% | -$52.6K |
|
971
First American
FAF
$6.74B
| $387K | 0.01% |
7,393
-8,392
| -53% | -$439K |
|
972
Restaurant Brands International
QSR
$20.3B
| $386K | 0.01% |
5,976
-170
| -3% | -$11K |
|
973
Insperity
NSP
$1.93B
| $386K | 0.01% |
3,397
+1,277
| +60% | +$145K |
|
974
Cooper Companies
COO
$13.5B
| $386K | 0.01% |
4,664
-68,084
| -94% | -$5.63M |
|
975
Griffon
GFF
$3.65B
| $385K | 0.01% |
10,746
-1,351
| -11% | -$48.4K |
|