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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $4.2M | 0.12% |
137,990
-96,802
| -41% | -$2.95M |
|
202
Olin
OLN
$2.9B
| $4.2M | 0.12% |
79,292
-20,424
| -20% | -$1.08M |
|
203
Charles Schwab
SCHW
$167B
| $4.2M | 0.12% |
50,395
+159
| +0.3% | +$13.2K |
|
204
American Tower
AMT
$92.9B
| $4.19M | 0.12% |
19,775
+4,880
| +33% | +$1.03M |
|
205
NRG Energy
NRG
$28.6B
| $4.19M | 0.12% |
131,544
-85,617
| -39% | -$2.72M |
|
206
LyondellBasell Industries
LYB
$17.7B
| $4.17M | 0.12% |
50,274
+1,346
| +3% | +$112K |
|
207
Jack Henry & Associates
JKHY
$11.8B
| $4.17M | 0.12% |
23,738
+21,930
| +1,213% | +$3.85M |
|
208
West Pharmaceutical
WST
$18B
| $4.17M | 0.12% |
17,699
-1,901
| -10% | -$447K |
|
209
Xylem
XYL
$34.2B
| $4.13M | 0.12% |
37,339
+14,677
| +65% | +$1.62M |
|
210
Labcorp
LH
$23.2B
| $4.13M | 0.12% |
20,399
-14,121
| -41% | -$2.86M |
|
211
BorgWarner
BWA
$9.53B
| $4.11M | 0.12% |
115,931
-57,211
| -33% | -$2.03M |
|
212
DXC Technology
DXC
$2.65B
| $4.1M | 0.12% |
154,771
+42,496
| +38% | +$1.13M |
|
213
Mueller Industries
MLI
$10.8B
| $4.1M | 0.12% |
138,902
+6,352
| +5% | +$187K |
|
214
Corning
GLW
$61B
| $4.05M | 0.11% |
126,956
+42,345
| +50% | +$1.35M |
|
215
Dell
DELL
$84.4B
| $4.04M | 0.11% |
100,569
+77,265
| +332% | +$3.11M |
|
216
Prologis
PLD
$105B
| $4.04M | 0.11% |
35,800
+1,998
| +6% | +$225K |
|
217
Robert Half
RHI
$3.77B
| $4.01M | 0.11% |
54,367
-12,736
| -19% | -$940K |
|
218
Bank of America
BAC
$369B
| $4.01M | 0.11% |
121,090
+32,766
| +37% | +$1.09M |
|
219
Exact Sciences
EXAS
$10.2B
| $4.01M | 0.11% |
80,920
+46,059
| +132% | +$2.28M |
|
220
Dow Inc
DOW
$17.4B
| $4M | 0.11% |
79,479
-9,366
| -11% | -$472K |
|
221
Lincoln Electric
LECO
$13.5B
| $4M | 0.11% |
27,672
+8,878
| +47% | +$1.28M |
|
222
WEX
WEX
$5.87B
| $3.99M | 0.11% |
24,392
+6,171
| +34% | +$1.01M |
|
223
Campbell Soup
CPB
$10.1B
| $3.97M | 0.11% |
69,919
+31,001
| +80% | +$1.76M |
|
|
X
224
DELISTED
US Steel
X
| $3.96M | 0.11% |
158,251
-145,284
| -48% | -$3.64M |
|
225
Exelixis
EXEL
$10.2B
| $3.94M | 0.11% |
245,455
+158,579
| +183% | +$2.54M |
|