GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$3.55B
(+6.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
469
Reduced
529
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 | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.85B
| $6.9M | 0.19% |
26,031
+8,154
| +46% | +$2.16M |
|
102
Costco
COST
$421B
| $6.85M | 0.19% |
14,998
+2,708
| +22% | +$1.24M |
|
103
Gilead Sciences
GILD
$140B
| $6.81M | 0.19% |
79,322
+345
| +0.4% | +$29.6K |
|
104
Kimberly-Clark
KMB
$42.5B
| $6.8M | 0.19% |
50,079
-10,189
| -17% | -$1.38M |
|
105
DocuSign
DOCU
$15.3B
| $6.79M | 0.19% |
122,607
+94,187
| +331% | +$5.22M |
|
106
Centene
CNC
$14.8B
| $6.74M | 0.19% |
82,179
-62,467
| -43% | -$5.12M |
|
107
Automatic Data Processing
ADP
$121B
| $6.72M | 0.19% |
28,124
+305
| +1% | +$72.9K |
|
108
Etsy
ETSY
$5.15B
| $6.68M | 0.19% |
55,758
+13,292
| +31% | +$1.59M |
|
109
F5
FFIV
$17.8B
| $6.68M | 0.19% |
46,521
+6,338
| +16% | +$910K |
|
110
Qorvo
QRVO
$8.42B
| $6.65M | 0.19% |
73,413
-32,695
| -31% | -$2.96M |
|
111
Microchip Technology
MCHP
$34.2B
| $6.62M | 0.19% |
94,190
+3,121
| +3% | +$219K |
|
112
IQVIA
IQV
$31.4B
| $6.61M | 0.19% |
32,274
+25,677
| +389% | +$5.26M |
|
113
United Airlines
UAL
$34.4B
| $6.54M | 0.18% |
+173,357
| New | +$6.54M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $6.46M | 0.18% |
75,079
+61,610
| +457% | +$5.3M |
|
115
Pentair
PNR
$17.5B
| $6.37M | 0.18% |
141,562
-41,319
| -23% | -$1.86M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.25M | 0.18% |
27,353
-14,085
| -34% | -$3.22M |
|
117
Murphy USA
MUSA
$7.16B
| $6.11M | 0.17% |
21,860
+5,101
| +30% | +$1.43M |
|
118
Freeport-McMoran
FCX
$66.3B
| $6.11M | 0.17% |
160,784
-44,019
| -21% | -$1.67M |
|
119
Dentsply Sirona
XRAY
$2.77B
| $6.02M | 0.17% |
189,049
+39,009
| +26% | +$1.24M |
|
120
Albemarle
ALB
$9.43B
| $6.01M | 0.17% |
+27,723
| New | +$6.01M |
|
121
Masco
MAS
$15.1B
| $5.98M | 0.17% |
128,083
-2,492
| -2% | -$116K |
|
122
NVIDIA
NVDA
$4.15T
| $5.98M | 0.17% |
40,888
-1,855
| -4% | -$271K |
|
123
Booking.com
BKNG
$181B
| $5.95M | 0.17% |
2,951
+2,009
| +213% | +$4.05M |
|
124
APA Corp
APA
$8.11B
| $5.9M | 0.17% |
126,459
-48,540
| -28% | -$2.27M |
|
125
Illumina
ILMN
$15.2B
| $5.83M | 0.16% |
28,832
+8,141
| +39% | +$1.65M |
|