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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$144B
| $4.72M | 0.13% |
20,045
-839
| -4% | -$197K |
|
177
Idexx Laboratories
IDXX
$51.8B
| $4.71M | 0.13% |
11,537
-1,324
| -10% | -$540K |
|
178
GE Aerospace
GE
$294B
| $4.7M | 0.13% |
90,084
-129,512
| -59% | -$6.76M |
|
179
Leidos
LDOS
$22.9B
| $4.65M | 0.13% |
44,242
+36,393
| +464% | +$3.83M |
|
180
O'Reilly Automotive
ORLY
$88.3B
| $4.65M | 0.13% |
82,590
+50,835
| +160% | +$2.86M |
|
181
e.l.f. Beauty
ELF
$7.52B
| $4.6M | 0.13% |
83,204
+37,746
| +83% | +$2.09M |
|
182
AutoNation
AN
$8.5B
| $4.6M | 0.13% |
42,862
+22,653
| +112% | +$2.43M |
|
183
EQT Corp
EQT
$31.9B
| $4.59M | 0.13% |
135,696
+111,762
| +467% | +$3.78M |
|
184
EOG Resources
EOG
$64.1B
| $4.59M | 0.13% |
35,436
+15,246
| +76% | +$1.97M |
|
185
Lantheus
LNTH
$3.74B
| $4.55M | 0.13% |
89,285
+27,740
| +45% | +$1.41M |
|
186
Pilgrim's Pride
PPC
$10.5B
| $4.54M | 0.13% |
191,281
+122,855
| +180% | +$2.92M |
|
187
Revvity
RVTY
$10B
| $4.51M | 0.13% |
32,199
-14,628
| -31% | -$2.05M |
|
188
CME Group
CME
$94.3B
| $4.51M | 0.13% |
26,810
+20,073
| +298% | +$3.38M |
|
189
AutoZone
AZO
$70.4B
| $4.49M | 0.13% |
1,819
-2,043
| -53% | -$5.04M |
|
|
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.46M | 0.13% |
39,173
+5,354
| +16% | +$609K |
|
191
Waste Management
WM
$88.3B
| $4.46M | 0.13% |
28,409
-7,044
| -20% | -$1.11M |
|
192
Rockwell Automation
ROK
$38.1B
| $4.35M | 0.12% |
16,896
-1,447
| -8% | -$373K |
|
193
Deere & Co
DE
$128B
| $4.33M | 0.12% |
10,094
+1,601
| +19% | +$686K |
|
194
C.H. Robinson
CHRW
$14.7B
| $4.31M | 0.12% |
47,077
+21,778
| +86% | +$1.99M |
|
195
Hewlett Packard
HPE
$30.8B
| $4.3M | 0.12% |
269,610
+2,165
| +0.8% | +$34.6K |
|
196
Realty Income
O
$53.8B
| $4.25M | 0.12% |
66,961
+36,809
| +122% | +$2.33M |
|
197
Constellation Brands
STZ
$26.3B
| $4.24M | 0.12% |
18,279
+13,378
| +273% | +$3.1M |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $4.23M | 0.12% |
34,677
+10,972
| +46% | +$1.34M |
|
199
Analog Devices
ADI
$121B
| $4.22M | 0.12% |
25,722
+15,790
| +159% | +$2.59M |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $4.21M | 0.12% |
36,559
+8,035
| +28% | +$926K |
|