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 | |
|---|---|---|---|---|---|---|
1076
Onto Innovation
ONTO
$5.08B
| $256K | 0.01% |
3,757
-8,718
| -70% | -$594K |
|
1077
West Fraser Timber
WFG
$6.01B
| $254K | 0.01% |
3,518
+697
| +25% | +$50.4K |
|
|
WWE
1078
DELISTED
World Wrestling Entertainment
WWE
| $253K | 0.01% |
3,696
-1,757
| -32% | -$120K |
|
|
SRC
1079
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $252K | 0.01% |
+6,306
| New | +$252K |
|
1080
CAE Inc
CAE
$8.4B
| $251K | 0.01% |
+12,998
| New | +$251K |
|
1081
Levi Strauss
LEVI
$8.59B
| $251K | 0.01% |
16,192
-619
| -4% | -$9.61K |
|
1082
Hancock Whitney
HWC
$5.33B
| $249K | 0.01% |
+5,149
| New | +$249K |
|
1083
AdvanSix
ASIX
$570M
| $249K | 0.01% |
6,551
-7,011
| -52% | -$267K |
|
1084
Fiserv
FI
$74.2B
| $249K | 0.01% |
+2,461
| New | +$249K |
|
1085
Mattel
MAT
$5.96B
| $249K | 0.01% |
+13,933
| New | +$249K |
|
1086
Macerich
MAC
$4.68B
| $247K | 0.01% |
21,919
+2,473
| +13% | +$27.8K |
|
1087
Fox Factory Holding Corp
FOXF
$1.24B
| $247K | 0.01% |
+2,702
| New | +$247K |
|
1088
Essential Properties Realty Trust
EPRT
$6.04B
| $246K | 0.01% |
+10,486
| New | +$246K |
|
1089
First Advantage
FA
$2.81B
| $244K | 0.01% |
18,778
+7,332
| +64% | +$95.3K |
|
1090
Stryker
SYK
$150B
| $244K | 0.01% |
+997
| New | +$244K |
|
1091
Celldex Therapeutics
CLDX
$1.55B
| $243K | 0.01% |
+5,448
| New | +$243K |
|
1092
Penske Automotive Group
PAG
$12.4B
| $242K | 0.01% |
2,108
-3,298
| -61% | -$379K |
|
1093
Adaptive Biotechnologies
ADPT
$1.91B
| $242K | 0.01% |
31,667
-19,816
| -38% | -$151K |
|
1094
Ryerson Holding
RYI
$736M
| $241K | 0.01% |
7,967
-1,299
| -14% | -$39.3K |
|
1095
BlackBerry
BB
$2.23B
| $240K | 0.01% |
73,734
-127,084
| -63% | -$414K |
|
1096
Cohu
COHU
$959M
| $240K | 0.01% |
+7,489
| New | +$240K |
|
1097
TechTarget
TTGT
$421M
| $238K | 0.01% |
5,398
+1,833
| +51% | +$80.8K |
|
1098
Sonic Automotive
SAH
$2.83B
| $237K | 0.01% |
+4,820
| New | +$237K |
|
1099
Shoals Technologies Group
SHLS
$1.11B
| $236K | 0.01% |
+9,585
| New | +$236K |
|
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $231K | 0.01% |
+7,962
| New | +$231K |
|