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 | |
|---|---|---|---|---|---|---|
1251
Duolingo
DUOL
$12.5B
| – | – |
-2,934
| Closed | -$279K |
|
1252
Dycom Industries
DY
$7.35B
| – | – |
-4,213
| Closed | -$402K |
|
1253
Enhabit
EHAB
$398M
| – | – |
-26,437
| Closed | -$371K |
|
1254
Encompass Health
EHC
$12.5B
| – | – |
-14,338
| Closed | -$649K |
|
1255
The Ensign Group
ENSG
$9.98B
| – | – |
-3,783
| Closed | -$301K |
|
1256
Equitable Holdings
EQH
$16.2B
| – | – |
-13,996
| Closed | -$369K |
|
1257
Ericsson
ERIC
$26.5B
| – | – |
-10,914
| Closed | -$63K |
|
1258
Stem
STEM
$119M
| – | – |
-1,114
| Closed | -$297K |
|
1259
Essent Group
ESNT
$6.29B
| – | – |
-6,663
| Closed | -$232K |
|
1260
Elastic
ESTC
$9B
| – | – |
-24,130
| Closed | -$1.73M |
|
1261
Evolent Health
EVH
$1.1B
| – | – |
-24,538
| Closed | -$882K |
|
1262
East-West Bancorp
EWBC
$15B
| – | – |
-4,388
| Closed | -$295K |
|
1263
European Wax Center
EWCZ
$184M
| – | – |
-13,181
| Closed | -$243K |
|
1264
First Bancorp
FBP
$3.58B
| – | – |
-22,644
| Closed | -$310K |
|
|
1265
FedEx
FDX
$53.2B
| – | – |
-59,582
| Closed | -$8.85M |
|
1266
Five Below
FIVE
$8.43B
| – | – |
-1,494
| Closed | -$206K |
|
1267
FormFactor
FORM
$2.23B
| – | – |
-15,444
| Closed | -$387K |
|
1268
First Industrial Realty Trust
FR
$6.89B
| – | – |
-5,635
| Closed | -$253K |
|
1269
FS KKR Capital
FSK
$5.05B
| – | – |
-17,489
| Closed | -$296K |
|
1270
The GEO Group
GEO
$2.99B
| – | – |
-17,026
| Closed | -$131K |
|
1271
Genco Shipping & Trading
GNK
$748M
| – | – |
-16,625
| Closed | -$208K |
|
1272
Gentex
GNTX
$6.17B
| – | – |
-18,035
| Closed | -$430K |
|
1273
GitLab
GTLB
$7.18B
| – | – |
-8,374
| Closed | -$429K |
|
1274
Hasbro
HAS
$11.3B
| – | – |
-16,096
| Closed | -$1.09M |
|
1275
The Honest Company
HNST
$442M
| – | – |
-13,245
| Closed | -$46K |
|