GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
+$226M
(+7.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
563
Reduced
390
Closed
144
Top Buys
| 1 |
Snowflake
SNOW
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
Cardinal Health
CAH
|
$9.22M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.8M |
| 2 |
Intuit
INTU
|
$9.7M |
| 3 |
Marathon Petroleum
MPC
|
$6.97M |
| 4 |
Warner Bros
WBD
|
$6.45M |
| 5 |
TJX Companies
TJX
|
$6.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $3.6M | 0.11% |
82,120
-13,780
| -14% | -$604K |
|
227
Tyler Technologies
TYL
$24.2B
| $3.57M | 0.11% |
10,271
+2,241
| +28% | +$779K |
|
228
Western Digital
WDC
$31.9B
| $3.55M | 0.11% |
144,179
-42,648
| -23% | -$1.05M |
|
229
Genuine Parts
GPC
$19.4B
| $3.54M | 0.11% |
23,726
+15,212
| +179% | +$2.27M |
|
230
Gartner
IT
$18.6B
| $3.54M | 0.11% |
12,799
-888
| -6% | -$246K |
|
231
PPG Industries
PPG
$24.8B
| $3.52M | 0.11% |
31,789
+22,131
| +229% | +$2.45M |
|
232
Norfolk Southern
NSC
$62.3B
| $3.52M | 0.11% |
16,773
+7,418
| +79% | +$1.55M |
|
233
Baker Hughes
BKR
$44.9B
| $3.49M | 0.1% |
166,600
+90,823
| +120% | +$1.9M |
|
234
Fortive
FTV
$16.2B
| $3.47M | 0.1% |
59,525
-11,928
| -17% | -$695K |
|
235
ON Semiconductor
ON
$20.1B
| $3.46M | 0.1% |
55,562
-66,198
| -54% | -$4.13M |
|
236
Prologis
PLD
$105B
| $3.43M | 0.1% |
33,802
+5,951
| +21% | +$605K |
|
237
Boston Beer
SAM
$2.47B
| $3.43M | 0.1% |
10,602
+8,857
| +508% | +$2.87M |
|
238
Corpay
CPAY
$22.4B
| $3.41M | 0.1% |
19,350
+7,064
| +57% | +$1.24M |
|
239
Alcoa
AA
$8.24B
| $3.39M | 0.1% |
100,654
+57,104
| +131% | +$1.92M |
|
240
Magna International
MGA
$12.9B
| $3.38M | 0.1% |
71,252
+60,703
| +575% | +$2.88M |
|
241
Alpha Metallurgical Resources
AMR
$1.91B
| $3.3M | 0.1% |
24,128
+4,723
| +24% | +$646K |
|
242
CDW
CDW
$22.2B
| $3.28M | 0.1% |
21,039
+1,090
| +5% | +$170K |
|
243
Ginkgo Bioworks
DNA
$660M
| $3.27M | 0.1% |
26,184
+7,141
| +37% | +$891K |
|
244
Petrobras
PBR
$78.7B
| $3.26M | 0.1% |
122,952
+110,666
| +901% | +$2.93M |
|
245
Mettler-Toledo International
MTD
$26.9B
| $3.25M | 0.1% |
2,997
+874
| +41% | +$947K |
|
246
Illinois Tool Works
ITW
$77.6B
| $3.25M | 0.1% |
17,977
+1,710
| +11% | +$309K |
|
247
Howmet Aerospace
HWM
$71.8B
| $3.23M | 0.1% |
104,558
+74,588
| +249% | +$2.31M |
|
248
SIGA Technologies
SIGA
$603M
| $3.21M | 0.1% |
+311,292
| New | +$3.21M |
|
249
CSX Corp
CSX
$60.6B
| $3.2M | 0.1% |
120,283
-86,057
| -42% | -$2.29M |
|
250
Hewlett Packard
HPE
$31B
| $3.2M | 0.1% |
267,445
+121,951
| +84% | +$1.46M |
|