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 | |
|---|---|---|---|---|---|---|
1101
Strategic Education
STRA
$1.97B
| $230K | 0.01% |
2,938
-472
| -14% | -$37K |
|
1102
Vericel Corp
VCEL
$1.64B
| $230K | 0.01% |
8,722
-599
| -6% | -$15.8K |
|
1103
Par Pacific Holdings
PARR
$1.84B
| $229K | 0.01% |
+9,859
| New | +$229K |
|
1104
Deluxe
DLX
$864M
| $229K | 0.01% |
+13,499
| New | +$229K |
|
1105
Addus HomeCare
ADUS
$2.08B
| $228K | 0.01% |
+2,292
| New | +$228K |
|
1106
SolarEdge
SEDG
$1.78B
| $227K | 0.01% |
+800
| New | +$227K |
|
1107
Patrick Industries
PATK
$3.72B
| $225K | 0.01% |
+5,576
| New | +$225K |
|
1108
Warner Music
WMG
$17.5B
| $224K | 0.01% |
6,387
-3,057
| -32% | -$107K |
|
|
BORR
1109
Borr Drilling
BORR
$870M
| $221K | 0.01% |
44,554
+25,585
| +135% | +$127K |
|
1110
Brookfield
BN
$99B
| $221K | 0.01% |
7,021
-2,510
| -26% | -$79K |
|
1111
Amicus Therapeutics
FOLD
$2.43B
| $220K | 0.01% |
+18,034
| New | +$220K |
|
1112
Donnelley Financial Solutions
DFIN
$1.53B
| $220K | 0.01% |
+5,683
| New | +$220K |
|
1113
Blackstone Mortgage Trust
BXMT
$3.41B
| $218K | 0.01% |
+10,294
| New | +$218K |
|
1114
Main Street Capital
MAIN
$5.9B
| $217K | 0.01% |
+5,884
| New | +$217K |
|
1115
Innovative Industrial Properties
IIPR
$1.59B
| $217K | 0.01% |
+2,144
| New | +$217K |
|
1116
Lindsay Corp
LNN
$1.5B
| $216K | 0.01% |
+1,327
| New | +$216K |
|
1117
Verra Mobility
VRRM
$3.9B
| $216K | 0.01% |
15,609
-71,856
| -82% | -$994K |
|
1118
Agilysys
AGYS
$3.03B
| $216K | 0.01% |
+2,727
| New | +$216K |
|
1119
Ryan Specialty Holdings
RYAN
$6.74B
| $215K | 0.01% |
5,191
-2,035
| -28% | -$84.5K |
|
|
DFS
1120
DELISTED
Discover Financial Services
DFS
| $210K | 0.01% |
+2,148
| New | +$210K |
|
1121
Axalta
AXTA
$6.8B
| $209K | 0.01% |
+8,225
| New | +$209K |
|
1122
ResMed
RMD
$40.9B
| $209K | 0.01% |
1,005
+12
| +1% | +$2.5K |
|
1123
NiSource
NI
$19.1B
| $209K | 0.01% |
7,626
-18,507
| -71% | -$507K |
|
1124
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $209K | 0.01% |
+4,065
| New | +$209K |
|
|
ARR
1125
Armour Residential REIT
ARR
$1.76B
| $209K | 0.01% |
7,423
+4,932
| +198% | +$139K |
|