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 | |
|---|---|---|---|---|---|---|
1051
STAG Industrial
STAG
$6.84B
| $278K | 0.01% |
+8,591
| New | +$278K |
|
|
AEL
1052
DELISTED
American Equity Investment Life Holding Company
AEL
| $277K | 0.01% |
6,075
-1,238
| -17% | -$56.5K |
|
1053
CGI
GIB
$21.5B
| $277K | 0.01% |
3,216
-1,790
| -36% | -$154K |
|
1054
LCI Industries
LCII
$2.55B
| $277K | 0.01% |
+2,993
| New | +$277K |
|
1055
OSI Systems
OSIS
$3.86B
| $277K | 0.01% |
3,478
+491
| +16% | +$39K |
|
1056
SpartanNash
SPTN
$908M
| $276K | 0.01% |
9,140
-3,354
| -27% | -$101K |
|
1057
Reinsurance Group of America
RGA
$12.7B
| $276K | 0.01% |
1,942
+268
| +16% | +$38.1K |
|
1058
New York Times
NYT
$9.58B
| $273K | 0.01% |
+8,399
| New | +$273K |
|
1059
Option Care Health
OPCH
$4.8B
| $272K | 0.01% |
9,054
-6,489
| -42% | -$195K |
|
1060
LSB Industries
LXU
$591M
| $272K | 0.01% |
20,470
-3,973
| -16% | -$52.8K |
|
1061
EastGroup Properties
EGP
$8.91B
| $269K | 0.01% |
+1,816
| New | +$269K |
|
|
1062
Parker-Hannifin
PH
$95.7B
| $267K | 0.01% |
919
-33,730
| -97% | -$9.82M |
|
1063
CNX Resources
CNX
$4.1B
| $264K | 0.01% |
15,678
+2,678
| +21% | +$45.1K |
|
1064
RB Global
RBA
$21.5B
| $264K | 0.01% |
4,560
-7,814
| -63% | -$452K |
|
1065
Matthews International
MATW
$767M
| $264K | 0.01% |
+8,661
| New | +$264K |
|
1066
EPAM Systems
EPAM
$9.19B
| $264K | 0.01% |
804
-1
| -0.1% | -$328 |
|
1067
Old National Bancorp
ONB
$8.74B
| $262K | 0.01% |
+14,591
| New | +$262K |
|
1068
DoorDash
DASH
$110B
| $262K | 0.01% |
+5,363
| New | +$262K |
|
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$3.18B
| $261K | 0.01% |
+11,487
| New | +$261K |
|
|
NVEE
1070
DELISTED
NV5 Global
NVEE
| $260K | 0.01% |
7,860
-824
| -9% | -$27.3K |
|
1071
PTC Therapeutics
PTCT
$4.52B
| $260K | 0.01% |
6,805
-250
| -4% | -$9.54K |
|
1072
Veeco
VECO
$1.49B
| $259K | 0.01% |
+13,929
| New | +$259K |
|
1073
PennyMac Financial
PFSI
$6.26B
| $258K | 0.01% |
+4,559
| New | +$258K |
|
1074
GoDaddy
GDDY
$20.6B
| $258K | 0.01% |
3,450
-19,769
| -85% | -$1.48M |
|
1075
Blue Owl Capital
OBDC
$7.25B
| $257K | 0.01% |
+22,235
| New | +$257K |
|