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 | |
|---|---|---|---|---|---|---|
976
RPM International
RPM
$16B
| $383K | 0.01% |
3,926
| – | – |
|
977
White Mountains Insurance
WTM
$4.53B
| $382K | 0.01% |
270
| – | – |
|
978
Paylocity
PCTY
$9.34B
| $381K | 0.01% |
1,963
-1,765
| -47% | -$343K |
|
979
Federated Hermes
FHI
$4.1B
| $381K | 0.01% |
+10,480
| New | +$381K |
|
980
MACOM Technology Solutions
MTSI
$9.81B
| $377K | 0.01% |
+5,989
| New | +$377K |
|
981
Watts Water Technologies
WTS
$9.29B
| $376K | 0.01% |
2,568
+486
| +23% | +$71.1K |
|
982
Perdoceo Education
PRDO
$2.16B
| $375K | 0.01% |
27,008
-6,335
| -19% | -$88.1K |
|
983
Brunswick
BC
$4.23B
| $374K | 0.01% |
5,186
+774
| +18% | +$55.8K |
|
984
Bruker
BRKR
$4.63B
| $374K | 0.01% |
5,465
+1,638
| +43% | +$112K |
|
985
American Water Works
AWK
$27B
| $373K | 0.01% |
2,447
+704
| +40% | +$107K |
|
|
NXGN
986
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $372K | 0.01% |
+19,813
| New | +$372K |
|
987
ProPetro Holding
PUMP
$505M
| $371K | 0.01% |
35,820
+6,438
| +22% | +$66.8K |
|
988
Nordic American Tanker
NAT
$675M
| $368K | 0.01% |
120,245
+90,846
| +309% | +$278K |
|
989
American Axle
AXL
$704M
| $367K | 0.01% |
46,987
+8,844
| +23% | +$69.2K |
|
|
INVX
990
Innovex International, Inc.
INVX
$1.15B
| $365K | 0.01% |
13,441
-13,544
| -50% | -$368K |
|
|
TWKS
991
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $364K | 0.01% |
+35,721
| New | +$364K |
|
992
Edgewell Personal Care
EPC
$1.01B
| $363K | 0.01% |
9,422
-498
| -5% | -$19.2K |
|
993
Denali Therapeutics
DNLI
$2.14B
| $362K | 0.01% |
13,029
-1,578
| -11% | -$43.9K |
|
994
Silicon Laboratories
SLAB
$4.34B
| $360K | 0.01% |
2,657
-37,624
| -93% | -$5.1M |
|
|
PRMW
995
DELISTED
Primo Water Corporation
PRMW
| $359K | 0.01% |
23,104
-10,570
| -31% | -$164K |
|
996
Protolabs
PRLB
$1.17B
| $359K | 0.01% |
+14,045
| New | +$359K |
|
997
Sunstone Hotel Investors
SHO
$1.76B
| $358K | 0.01% |
37,032
+20,357
| +122% | +$197K |
|
998
Golden Entertainment
GDEN
$634M
| $357K | 0.01% |
9,538
+1,648
| +21% | +$61.6K |
|
999
Catalyst Pharmaceutical
CPRX
$2.42B
| $354K | 0.01% |
19,045
-31,130
| -62% | -$579K |
|
1000
Sabre
SABR
$679M
| $353K | 0.01% |
57,184
-47,989
| -46% | -$297K |
|