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 | |
|---|---|---|---|---|---|---|
|
SAFE
1326
Safehold
SAFE
$1.14B
| – | – |
-2,493
| Closed | -$112K |
|
1327
Saia
SAIA
$7.92B
| – | – |
-11,330
| Closed | -$2.15M |
|
1328
Sleep Number
SNBR
$222M
| – | – |
-6,839
| Closed | -$231K |
|
1329
SoFi Technologies
SOFI
$30.4B
| – | – |
-45,644
| Closed | -$223K |
|
1330
Sonoco
SON
$4.49B
| – | – |
-3,900
| Closed | -$221K |
|
1331
Spectrum Brands
SPB
$1.35B
| – | – |
-17,801
| Closed | -$695K |
|
1332
Sprout Social
SPT
$874M
| – | – |
-4,681
| Closed | -$284K |
|
1333
Spire
SR
$4.43B
| – | – |
-13,111
| Closed | -$817K |
|
1334
SSR Mining
SSRM
$4.14B
| – | – |
-75,580
| Closed | -$1.11M |
|
1335
Standex International
SXI
$2.48B
| – | – |
-2,579
| Closed | -$211K |
|
1336
Thryv Holdings
THRY
$545M
| – | – |
-12,943
| Closed | -$295K |
|
1337
Toast
TOST
$24B
| – | – |
-12,909
| Closed | -$216K |
|
1338
Tronox
TROX
$663M
| – | – |
-14,926
| Closed | -$183K |
|
1339
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-11,277
| Closed | -$109K |
|
1340
United Natural Foods
UNFI
$1.75B
| – | – |
-9,221
| Closed | -$317K |
|
1341
Upstart Holdings
UPST
$6.34B
| – | – |
-66,244
| Closed | -$1.38M |
|
1342
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-3,786
| Closed | -$249K |
|
1343
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-17,518
| Closed | -$567K |
|
1344
Xcel Energy
XEL
$42.7B
| – | – |
-5,164
| Closed | -$330K |
|
1345
Xperi
XPER
$278M
| – | – |
-27,180
| Closed | -$384K |
|
1346
Xerox
XRX
$488M
| – | – |
-10,041
| Closed | -$131K |
|
1347
Zscaler
ZS
$41.8B
| – | – |
-18,844
| Closed | -$3.1M |
|
1348
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-22,294
| Closed | -$546K |
|
1349
Astrana Health
ASTH
$1.42B
| – | – |
-14,108
| Closed | -$550K |
|
1350
Metallus
MTUS
$701M
| – | – |
-16,315
| Closed | -$245K |
|