GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$243M
(+5.3%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 3 |
Kenvue
KVUE
|
$15.1M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.93M |
| 2 |
Motorola Solutions
MSI
|
$7.65M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.53M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.58M |
| 5 |
DuPont de Nemours
DD
|
$6.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 12.68% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $5.55M | 0.11% |
59,234
-39,356
| -40% | -$3.68M |
|
227
Molson Coors Class B
TAP
$9.96B
| $5.53M | 0.11% |
87,007
+23,174
| +36% | +$1.47M |
|
228
Devon Energy
DVN
$22.1B
| $5.51M | 0.11% |
115,508
-7,772
| -6% | -$371K |
|
229
Ingersoll Rand
IR
$32.2B
| $5.5M | 0.11% |
86,332
-23,293
| -21% | -$1.48M |
|
230
Pinnacle West Capital
PNW
$10.6B
| $5.48M | 0.11% |
74,325
+27,038
| +57% | +$1.99M |
|
231
nVent Electric
NVT
$14.9B
| $5.47M | 0.11% |
103,212
-17,093
| -14% | -$906K |
|
|
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.39M | 0.11% |
46,602
+2,102
| +5% | +$243K |
|
233
Ryder
R
$7.64B
| $5.35M | 0.11% |
50,036
-7,168
| -13% | -$767K |
|
234
Cincinnati Financial
CINF
$24B
| $5.3M | 0.11% |
51,832
+20,902
| +68% | +$2.14M |
|
235
Timken Company
TKR
$5.42B
| $5.29M | 0.11% |
71,962
+18,563
| +35% | +$1.36M |
|
236
VeriSign
VRSN
$26.2B
| $5.27M | 0.11% |
26,024
+3,447
| +15% | +$698K |
|
237
Lincoln Electric
LECO
$13.5B
| $5.26M | 0.11% |
28,916
+7,056
| +32% | +$1.28M |
|
238
Hayward Holdings
HAYW
$3.52B
| $5.25M | 0.11% |
372,224
+104,132
| +39% | +$1.47M |
|
239
Maravai LifeSciences
MRVI
$363M
| $5.24M | 0.11% |
524,013
+188,420
| +56% | +$1.88M |
|
240
Wendy's
WEN
$1.97B
| $5.22M | 0.11% |
255,960
+95,944
| +60% | +$1.96M |
|
241
Howmet Aerospace
HWM
$71.8B
| $5.22M | 0.11% |
112,817
-33,895
| -23% | -$1.57M |
|
242
McKesson
MCK
$85.5B
| $5.2M | 0.11% |
11,967
-1,143
| -9% | -$497K |
|
243
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.18M | 0.11% |
36,546
+34,750
| +1,935% | +$4.92M |
|
244
Coterra Energy
CTRA
$18.3B
| $5.16M | 0.11% |
190,654
-65,367
| -26% | -$1.77M |
|
245
Tractor Supply
TSCO
$32.1B
| $5.15M | 0.11% |
126,720
+93,275
| +279% | +$3.79M |
|
246
Fortinet
FTNT
$60.4B
| $5.14M | 0.11% |
87,550
-11,135
| -11% | -$653K |
|
247
SBA Communications
SBAC
$21.2B
| $5.14M | 0.11% |
25,659
+17,790
| +226% | +$3.56M |
|
248
Target
TGT
$42.3B
| $5.13M | 0.11% |
46,427
+43,239
| +1,356% | +$4.78M |
|
249
CarMax
KMX
$9.11B
| $5.13M | 0.11% |
72,467
-12,249
| -14% | -$866K |
|
250
Carrier Global
CARR
$55.8B
| $5.12M | 0.11% |
92,778
+83,240
| +873% | +$4.59M |
|