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
+$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 | |
|---|---|---|---|---|---|---|
1276
Hormel Foods
HRL
$13.9B
| – | – |
-55,958
| Closed | -$2.54M |
|
1277
Harmony Biosciences
HRMY
$2.12B
| – | – |
-19,684
| Closed | -$872K |
|
1278
Heron Therapeutics
HRTX
$198M
| – | – |
-12,713
| Closed | -$54K |
|
1279
Hertz
HTZ
$1.67B
| – | – |
-13,234
| Closed | -$215K |
|
1280
HubSpot
HUBS
$24.1B
| – | – |
-4,284
| Closed | -$1.16M |
|
1281
Hexcel
HXL
$5.02B
| – | – |
-31,931
| Closed | -$1.65M |
|
1282
Intelligent Bio Solutions
INBS
$13.8M
| – | – |
-40
| Closed | -$661K |
|
1283
Invitation Homes
INVH
$18.6B
| – | – |
-9,911
| Closed | -$335K |
|
1284
Intrepid Potash
IPI
$385M
| – | – |
-5,949
| Closed | -$235K |
|
|
ITOS
1285
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-13,493
| Closed | -$257K |
|
1286
Joby Aviation
JOBY
$11.2B
| – | – |
-16,791
| Closed | -$73K |
|
1287
Kforce
KFRC
$577M
| – | – |
-6,365
| Closed | -$373K |
|
1288
Knowles
KN
$1.82B
| – | – |
-18,598
| Closed | -$226K |
|
1289
Littelfuse
LFUS
$6.28B
| – | – |
-2,227
| Closed | -$442K |
|
1290
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-7,282
| Closed | -$391K |
|
1291
Lemonade
LMND
$3.74B
| – | – |
-37,262
| Closed | -$789K |
|
1292
Live Oak Bancshares
LOB
$1.72B
| – | – |
-7,536
| Closed | -$231K |
|
1293
Stride
LRN
$7B
| – | – |
-8,787
| Closed | -$369K |
|
1294
Southwest Airlines
LUV
$16.9B
| – | – |
-116,890
| Closed | -$3.61M |
|
1295
Methanex
MEOH
$2.74B
| – | – |
-7,308
| Closed | -$233K |
|
1296
Manulife Financial
MFC
$52.2B
| – | – |
-10,416
| Closed | -$163K |
|
1297
MGE Energy Inc
MGEE
$3.13B
| – | – |
-3,463
| Closed | -$227K |
|
1298
Marten Transport
MRTN
$942M
| – | – |
-21,929
| Closed | -$420K |
|
1299
Middlesex Water
MSEX
$960M
| – | – |
-3,805
| Closed | -$294K |
|
1300
M&T Bank
MTB
$31.3B
| – | – |
-2,710
| Closed | -$478K |
|