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 | |
|---|---|---|---|---|---|---|
1176
Sundial Growers
SNDL
$638M
| $100K | ﹤0.01% |
+47,829
| New | +$100K |
|
1177
Petco
WOOF
$1.03B
| $97.6K | ﹤0.01% |
+10,298
| New | +$97.6K |
|
1178
LegalZoom.com
LZ
$1.86B
| $97.1K | ﹤0.01% |
+12,542
| New | +$97.1K |
|
|
BDN
1179
Brandywine Realty Trust
BDN
$759M
| $95.3K | ﹤0.01% |
15,500
+168
| +1% | +$1.03K |
|
|
PAYA
1180
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $93K | ﹤0.01% |
11,816
-2,244
| -16% | -$17.7K |
|
1181
Cerus
CERS
$255M
| $92.6K | ﹤0.01% |
25,361
-404
| -2% | -$1.48K |
|
|
NGD
1182
New Gold Inc
NGD
$4.99B
| $87.2K | ﹤0.01% |
89,001
-48,062
| -35% | -$47.1K |
|
1183
Empire State Realty Trust
ESRT
$1.35B
| $82.5K | ﹤0.01% |
12,243
-2,578
| -17% | -$17.4K |
|
|
BLUE
1184
DELISTED
bluebird bio
BLUE
| $79.9K | ﹤0.01% |
+578
| New | +$79.9K |
|
|
IMGN
1185
DELISTED
Immunogen Inc
IMGN
| $77.7K | ﹤0.01% |
15,674
-2
| -0% | -$10 |
|
|
AIV
1186
Aimco
AIV
$1.11B
| $76.8K | ﹤0.01% |
10,790
-3,635
| -25% | -$25.9K |
|
1187
Hims & Hers Health
HIMS
$10.9B
| $75.1K | ﹤0.01% |
+11,720
| New | +$75.1K |
|
1188
Oaktree Specialty Lending
OCSL
$1.23B
| $70.8K | ﹤0.01% |
3,435
-710
| -17% | -$14.6K |
|
|
SLI
1189
Standard Lithium
SLI
$626M
| $69.9K | ﹤0.01% |
23,683
-2,780
| -11% | -$8.2K |
|
1190
Rumble
RUM
$2.41B
| $68.8K | ﹤0.01% |
+11,555
| New | +$68.8K |
|
1191
BGC Group
BGC
$4.71B
| $64.9K | ﹤0.01% |
17,206
+121
| +0.7% | +$456 |
|
|
NKLA
1192
DELISTED
Nikola Corporation Common Stock
NKLA
| $64.1K | ﹤0.01% |
+989
| New | +$64.1K |
|
1193
Transocean
RIG
$2.9B
| $58.7K | ﹤0.01% |
+12,868
| New | +$58.7K |
|
1194
MannKind Corp
MNKD
$1.7B
| $57.4K | ﹤0.01% |
+10,900
| New | +$57.4K |
|
1195
Inovio Pharmaceuticals
INO
$148M
| $56K | ﹤0.01% |
+2,989
| New | +$56K |
|
1196
8x8 Inc
EGHT
$282M
| $53.7K | ﹤0.01% |
+12,424
| New | +$53.7K |
|
1197
Carvana
CVNA
$50.9B
| $53.4K | ﹤0.01% |
+11,264
| New | +$53.4K |
|
|
VRAY
1198
DELISTED
ViewRay, Inc.
VRAY
| $46.6K | ﹤0.01% |
+10,402
| New | +$46.6K |
|
|
WE
1199
DELISTED
WeWork Inc.
WE
| $41.4K | ﹤0.01% |
724
-267
| -27% | -$15.3K |
|
1200
Clear Channel Outdoor Holdings
CCO
$656M
| $38.5K | ﹤0.01% |
36,689
-12,467
| -25% | -$13.1K |
|