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 | |
|---|---|---|---|---|---|---|
|
GOGL
1001
DELISTED
Golden Ocean Group
GOGL
| $352K | 0.01% |
40,503
-156,394
| -79% | -$1.36M |
|
1002
Annaly Capital Management
NLY
$14.2B
| $351K | 0.01% |
+16,636
| New | +$351K |
|
1003
Ameriprise Financial
AMP
$46.4B
| $351K | 0.01% |
1,126
+309
| +38% | +$96.2K |
|
1004
Teradata
TDC
$1.99B
| $350K | 0.01% |
10,399
-858
| -8% | -$28.9K |
|
1005
MGIC Investment
MTG
$6.54B
| $348K | 0.01% |
26,774
+3,579
| +15% | +$46.5K |
|
1006
Marcus & Millichap
MMI
$1.26B
| $342K | 0.01% |
9,913
+1,358
| +16% | +$46.8K |
|
1007
Visteon
VC
$3.42B
| $340K | 0.01% |
+2,600
| New | +$340K |
|
1008
Radian Group
RDN
$4.73B
| $338K | 0.01% |
17,750
+6,104
| +52% | +$116K |
|
|
VIVO
1009
DELISTED
Meridian Bioscience Inc
VIVO
| $334K | 0.01% |
10,058
-11,850
| -54% | -$394K |
|
|
PRVB
1010
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $334K | 0.01% |
+31,595
| New | +$334K |
|
1011
RLI Corp
RLI
$6.08B
| $332K | 0.01% |
+5,060
| New | +$332K |
|
1012
FirstEnergy
FE
$25B
| $332K | 0.01% |
7,910
-6,578
| -45% | -$276K |
|
1013
Avient
AVNT
$3.34B
| $330K | 0.01% |
9,771
-28,072
| -74% | -$948K |
|
1014
Embecta
EMBC
$876M
| $330K | 0.01% |
13,033
-4,828
| -27% | -$122K |
|
1015
California Water Service
CWT
$2.72B
| $329K | 0.01% |
+5,421
| New | +$329K |
|
1016
Camping World
CWH
$1.06B
| $326K | 0.01% |
14,595
-2,101
| -13% | -$46.9K |
|
1017
Brighthouse Financial
BHF
$2.79B
| $325K | 0.01% |
6,346
-2,107
| -25% | -$108K |
|
1018
Travel + Leisure Co
TNL
$4B
| $323K | 0.01% |
8,874
-2,944
| -25% | -$107K |
|
1019
Tenet Healthcare
THC
$16.9B
| $321K | 0.01% |
6,575
-11
| -0.2% | -$537 |
|
1020
Adeia
ADEA
$1.65B
| $320K | 0.01% |
+33,798
| New | +$320K |
|
1021
Anywhere Real Estate
HOUS
$699M
| $318K | 0.01% |
+49,724
| New | +$318K |
|
|
AZEK
1022
DELISTED
The AZEK Co
AZEK
| $317K | 0.01% |
15,615
-3,247
| -17% | -$66K |
|
1023
Bumble
BMBL
$682M
| $315K | 0.01% |
14,965
-83,461
| -85% | -$1.76M |
|
1024
PubMatic
PUBM
$370M
| $313K | 0.01% |
24,426
-5,818
| -19% | -$74.5K |
|
1025
AppFolio
APPF
$9.92B
| $313K | 0.01% |
2,966
-263
| -8% | -$27.7K |
|