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 | |
|---|---|---|---|---|---|---|
1151
Dole
DOLE
$1.3B
| $160K | ﹤0.01% |
+16,545
| New | +$160K |
|
1152
Valley National Bancorp
VLY
$6.03B
| $159K | ﹤0.01% |
+14,077
| New | +$159K |
|
1153
Yext
YEXT
$1.06B
| $149K | ﹤0.01% |
+22,794
| New | +$149K |
|
1154
Arbor Realty Trust
ABR
$2.28B
| $148K | ﹤0.01% |
+11,216
| New | +$148K |
|
|
SVC
1155
Service Properties Trust
SVC
$471M
| $147K | ﹤0.01% |
20,176
-7,414
| -27% | -$54K |
|
1156
SFL Corp
SFL
$1.09B
| $147K | ﹤0.01% |
15,903
+779
| +5% | +$7.18K |
|
1157
Blue Owl Capital
OWL
$11.7B
| $142K | ﹤0.01% |
+13,377
| New | +$142K |
|
1158
Energy Fuels
UUUU
$3.04B
| $140K | ﹤0.01% |
22,565
+5,468
| +32% | +$34K |
|
|
SWI
1159
DELISTED
SolarWinds Corporation Common Stock
SWI
| $138K | ﹤0.01% |
+14,728
| New | +$138K |
|
|
QVCGA
1160
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $133K | ﹤0.01% |
+1,635
| New | +$133K |
|
1161
Montauk Renewables
MNTK
$287M
| $131K | ﹤0.01% |
+11,899
| New | +$131K |
|
1162
Sotera Health
SHC
$4.44B
| $131K | ﹤0.01% |
+15,681
| New | +$131K |
|
1163
Life Time Group Holdings
LTH
$6.28B
| $129K | ﹤0.01% |
+10,773
| New | +$129K |
|
|
RC
1164
Ready Capital
RC
$712M
| $126K | ﹤0.01% |
+11,307
| New | +$126K |
|
|
ACB
1165
Aurora Cannabis
ACB
$286M
| $126K | ﹤0.01% |
13,621
-4,566
| -25% | -$42.1K |
|
1166
GoodRx Holdings
GDRX
$1.44B
| $124K | ﹤0.01% |
26,521
+4,050
| +18% | +$18.9K |
|
1167
Payoneer
PAYO
$2.46B
| $120K | ﹤0.01% |
21,915
-7,741
| -26% | -$42.3K |
|
1168
Robinhood
HOOD
$103B
| $118K | ﹤0.01% |
+14,461
| New | +$118K |
|
1169
Algoma Steel
ASTL
$503M
| $116K | ﹤0.01% |
18,272
-9,768
| -35% | -$61.9K |
|
|
TCN
1170
DELISTED
Tricon Residential Inc.
TCN
| $114K | ﹤0.01% |
+14,816
| New | +$114K |
|
|
FSR
1171
DELISTED
Fisker Inc.
FSR
| $113K | ﹤0.01% |
15,553
+2,910
| +23% | +$21.2K |
|
1172
ReNew
RNW
$2.77B
| $110K | ﹤0.01% |
+19,951
| New | +$110K |
|
1173
Magnite
MGNI
$3.5B
| $108K | ﹤0.01% |
+10,188
| New | +$108K |
|
1174
Alamos Gold
AGI
$13.6B
| $108K | ﹤0.01% |
+10,634
| New | +$108K |
|
1175
TransAlta
TAC
$3.66B
| $106K | ﹤0.01% |
+11,830
| New | +$106K |
|