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 | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.76B
| $5.82M | 0.16% |
71,486
-33,394
| -32% | -$2.72M |
|
127
Oracle
ORCL
$628B
| $5.8M | 0.16% |
71,014
-88,878
| -56% | -$7.26M |
|
128
Starbucks
SBUX
$99.2B
| $5.8M | 0.16% |
58,505
-12,098
| -17% | -$1.2M |
|
129
UnitedHealth
UNH
$279B
| $5.79M | 0.16% |
10,930
-11,818
| -52% | -$6.27M |
|
130
TE Connectivity
TEL
$60.9B
| $5.79M | 0.16% |
50,393
+14,433
| +40% | +$1.66M |
|
131
Electronic Arts
EA
$42B
| $5.78M | 0.16% |
47,336
+22,727
| +92% | +$2.78M |
|
132
NetApp
NTAP
$23.2B
| $5.78M | 0.16% |
96,156
+25,692
| +36% | +$1.54M |
|
133
Public Service Enterprise Group
PEG
$40.6B
| $5.77M | 0.16% |
94,192
-30,835
| -25% | -$1.89M |
|
134
GlobalFoundries
GFS
$18.4B
| $5.76M | 0.16% |
106,863
+88,767
| +491% | +$4.78M |
|
135
Southern Company
SO
$101B
| $5.75M | 0.16% |
80,551
+21,812
| +37% | +$1.56M |
|
136
Kinder Morgan
KMI
$59.4B
| $5.75M | 0.16% |
317,998
+146,149
| +85% | +$2.64M |
|
137
Viatris
VTRS
$12.3B
| $5.71M | 0.16% |
512,909
-407,426
| -44% | -$4.53M |
|
138
Amgen
AMGN
$153B
| $5.66M | 0.16% |
21,558
+3,372
| +19% | +$886K |
|
139
Aptiv
APTV
$17.3B
| $5.65M | 0.16% |
+60,686
| New | +$5.65M |
|
140
Nike
NKE
$110B
| $5.63M | 0.16% |
48,106
-9,985
| -17% | -$1.17M |
|
141
Franklin Resources
BEN
$13.3B
| $5.58M | 0.16% |
211,442
-56,775
| -21% | -$1.5M |
|
142
Akamai
AKAM
$11.1B
| $5.55M | 0.16% |
65,874
+13,834
| +27% | +$1.17M |
|
143
Nutanix
NTNX
$18.2B
| $5.53M | 0.16% |
212,429
+25,101
| +13% | +$654K |
|
144
Bunge Global
BG
$16.3B
| $5.47M | 0.15% |
54,832
+22,587
| +70% | +$2.25M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $5.47M | 0.15% |
71,405
-34,585
| -33% | -$2.65M |
|
146
Weyerhaeuser
WY
$17.9B
| $5.45M | 0.15% |
175,953
-10,089
| -5% | -$313K |
|
147
Teleflex
TFX
$5.57B
| $5.45M | 0.15% |
21,834
-958
| -4% | -$239K |
|
148
Caesars Entertainment
CZR
$5.18B
| $5.4M | 0.15% |
129,797
+105,645
| +437% | +$4.39M |
|
149
Valero Energy
VLO
$48.3B
| $5.4M | 0.15% |
42,551
-17,126
| -29% | -$2.17M |
|
150
Fidelity National Information Services
FIS
$35.6B
| $5.39M | 0.15% |
79,493
+69,610
| +704% | +$4.72M |
|