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 | |
|---|---|---|---|---|---|---|
1126
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $209K | 0.01% |
+8,292
| New | +$209K |
|
1127
Trade Desk
TTD
$25.6B
| $208K | 0.01% |
4,649
-46,293
| -91% | -$2.08M |
|
1128
Trinseo
TSE
$86.3M
| $208K | 0.01% |
+9,166
| New | +$208K |
|
|
VGR
1129
DELISTED
Vector Group Ltd.
VGR
| $208K | 0.01% |
17,508
+3,650
| +26% | +$43.3K |
|
1130
Motorola Solutions
MSI
$79.6B
| $206K | 0.01% |
+801
| New | +$206K |
|
1131
Viavi Solutions
VIAV
$2.61B
| $206K | 0.01% |
19,576
-23,402
| -54% | -$246K |
|
1132
Royal Caribbean
RCL
$93.8B
| $206K | 0.01% |
+4,160
| New | +$206K |
|
1133
Albany International
AIN
$1.82B
| $204K | 0.01% |
+2,073
| New | +$204K |
|
1134
AAR Corp
AIR
$2.69B
| $204K | 0.01% |
4,541
-11,949
| -72% | -$537K |
|
1135
Opendoor
OPEN
$4.5B
| $203K | 0.01% |
174,747
+123,527
| +241% | +$143K |
|
1136
Aehr Test Systems
AEHR
$803M
| $202K | 0.01% |
+10,025
| New | +$202K |
|
1137
Titan International
TWI
$534M
| $201K | 0.01% |
+13,138
| New | +$201K |
|
|
RWT
1138
Redwood Trust
RWT
$801M
| $193K | 0.01% |
28,616
+12,835
| +81% | +$86.8K |
|
1139
O-I Glass
OI
$2B
| $193K | 0.01% |
+11,658
| New | +$193K |
|
1140
CoreCivic
CXW
$2.19B
| $190K | 0.01% |
16,438
-1,081
| -6% | -$12.5K |
|
1141
CarGurus
CARG
$3.57B
| $186K | 0.01% |
+13,293
| New | +$186K |
|
|
FLG
1142
Flagstar Financial, Inc.
FLG
$5.24B
| $183K | 0.01% |
7,088
-2,647
| -27% | -$68.3K |
|
1143
Oceaneering
OII
$2.41B
| $182K | 0.01% |
+10,398
| New | +$182K |
|
1144
Beyond Meat
BYND
$198M
| $176K | 0.01% |
+14,305
| New | +$176K |
|
|
EVRI
1145
DELISTED
Everi Holdings
EVRI
| $167K | ﹤0.01% |
+11,655
| New | +$167K |
|
1146
ADMA Biologics
ADMA
$3.91B
| $165K | ﹤0.01% |
+42,510
| New | +$165K |
|
1147
Pacific Biosciences
PACB
$393M
| $165K | ﹤0.01% |
+20,128
| New | +$165K |
|
1148
KRONOS Worldwide
KRO
$741M
| $164K | ﹤0.01% |
+17,446
| New | +$164K |
|
1149
Fortuna Silver Mines
FSM
$2.38B
| $163K | ﹤0.01% |
+43,441
| New | +$163K |
|
|
PENG
1150
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $162K | ﹤0.01% |
+10,906
| New | +$162K |
|