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 | |
|---|---|---|---|---|---|---|
1026
Vulcan Materials
VMC
$38.8B
| $312K | 0.01% |
+1,782
| New | +$312K |
|
1027
Perrigo
PRGO
$3.05B
| $311K | 0.01% |
9,132
-24,962
| -73% | -$851K |
|
1028
Graham Holdings Company
GHC
$4.91B
| $309K | 0.01% |
+511
| New | +$309K |
|
1029
Americold
COLD
$3.78B
| $309K | 0.01% |
+10,906
| New | +$309K |
|
1030
Moog Class B
MOG.B
| $307K | 0.01% |
+3,501
| New | +$307K |
|
1031
Fluence Energy
FLNC
$901M
| $304K | 0.01% |
17,746
+1,635
| +10% | +$28K |
|
1032
Xencor
XNCR
$598M
| $303K | 0.01% |
+11,632
| New | +$303K |
|
1033
Treehouse Foods
THS
$877M
| $300K | 0.01% |
6,085
-1,798
| -23% | -$88.8K |
|
1034
Fabrinet
FN
$13.1B
| $300K | 0.01% |
+2,341
| New | +$300K |
|
1035
Frontdoor
FTDR
$4.73B
| $300K | 0.01% |
14,404
+3,224
| +29% | +$67.1K |
|
1036
Colliers International
CIGI
$8.44B
| $297K | 0.01% |
+3,223
| New | +$297K |
|
1037
Cracker Barrel
CBRL
$1.11B
| $294K | 0.01% |
3,104
-500
| -14% | -$47.4K |
|
1038
Progress Software
PRGS
$1.85B
| $292K | 0.01% |
5,787
-5,025
| -46% | -$254K |
|
1039
CubeSmart
CUBE
$9.31B
| $292K | 0.01% |
+7,247
| New | +$292K |
|
|
PARA
1040
DELISTED
Paramount Global Class B
PARA
| $291K | 0.01% |
17,267
-60,209
| -78% | -$1.02M |
|
|
GAP
1041
The Gap, Inc.
GAP
$8.79B
| $289K | 0.01% |
+25,601
| New | +$289K |
|
1042
JB Hunt Transport Services
JBHT
$13.3B
| $286K | 0.01% |
1,643
-1,254
| -43% | -$219K |
|
1043
Pure Storage
PSTG
$26.4B
| $286K | 0.01% |
10,690
-72,780
| -87% | -$1.95M |
|
1044
Cars.com
CARS
$824M
| $284K | 0.01% |
20,636
+6,055
| +42% | +$83.4K |
|
1045
Nu Holdings
NU
$74.9B
| $283K | 0.01% |
69,653
-2,155
| -3% | -$8.77K |
|
|
CPE
1046
DELISTED
Callon Petroleum Company
CPE
| $283K | 0.01% |
7,619
-958
| -11% | -$35.5K |
|
1047
NNN REIT
NNN
$8.06B
| $282K | 0.01% |
+6,161
| New | +$282K |
|
1048
Simpson Manufacturing
SSD
$7.93B
| $282K | 0.01% |
+3,179
| New | +$282K |
|
1049
IPG Photonics
IPGP
$3.49B
| $281K | 0.01% |
+2,968
| New | +$281K |
|
1050
RH
RH
$4.36B
| $279K | 0.01% |
1,046
-214
| -17% | -$57.2K |
|