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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$90B
| $3.2M | 0.1% |
14,895
+2,098
| +16% | +$450K |
|
252
Whirlpool
WHR
$5.31B
| $3.19M | 0.1% |
23,691
+5,893
| +33% | +$794K |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $3.18M | 0.1% |
103,050
+46,367
| +82% | +$1.43M |
|
254
Public Storage
PSA
$51.3B
| $3.13M | 0.09% |
10,701
-399
| -4% | -$117K |
|
255
Match Group
MTCH
$9.19B
| $3.13M | 0.09% |
65,582
+13,377
| +26% | +$639K |
|
256
MP Materials
MP
$11.2B
| $3.13M | 0.09% |
114,556
+48,736
| +74% | +$1.33M |
|
257
Kraft Heinz
KHC
$31.8B
| $3.13M | 0.09% |
93,696
-39,923
| -30% | -$1.33M |
|
258
Deckers Outdoor
DECK
$17.2B
| $3.12M | 0.09% |
59,958
+4,206
| +8% | +$219K |
|
259
Verisk Analytics
VRSK
$37.7B
| $3.11M | 0.09% |
18,251
-1,556
| -8% | -$265K |
|
260
Zscaler
ZS
$43.8B
| $3.1M | 0.09% |
18,844
+17,467
| +1,268% | +$2.87M |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $3.1M | 0.09% |
23,705
+364
| +2% | +$47.5K |
|
262
Antero Resources
AR
$9.87B
| $3.07M | 0.09% |
100,578
+80,930
| +412% | +$2.47M |
|
263
DexCom
DXCM
$30.7B
| $3.07M | 0.09% |
38,125
+18,855
| +98% | +$1.52M |
|
264
Charles River Laboratories
CRL
$7.82B
| $3.05M | 0.09% |
15,509
-1,563
| -9% | -$308K |
|
265
Trade Desk
TTD
$25.8B
| $3.04M | 0.09% |
50,942
-34,833
| -41% | -$2.08M |
|
266
NVR
NVR
$22.8B
| $3.02M | 0.09% |
758
+385
| +103% | +$1.53M |
|
267
Broadridge
BR
$29.5B
| $3.02M | 0.09% |
+20,936
| New | +$3.02M |
|
268
Cheniere Energy
LNG
$51.9B
| $3.01M | 0.09% |
18,136
-18,539
| -51% | -$3.08M |
|
269
Royal Gold
RGLD
$12.2B
| $3M | 0.09% |
31,964
+1,917
| +6% | +$180K |
|
270
KBR
KBR
$6.34B
| $2.99M | 0.09% |
69,186
+28,224
| +69% | +$1.22M |
|
271
Zoetis
ZTS
$66.9B
| $2.98M | 0.09% |
20,059
+3,397
| +20% | +$504K |
|
272
Biogen
BIIB
$20.9B
| $2.97M | 0.09% |
11,116
-5,031
| -31% | -$1.34M |
|
273
Universal Display
OLED
$6.64B
| $2.97M | 0.09% |
31,439
+22,786
| +263% | +$2.15M |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $2.96M | 0.09% |
13,340
+2,875
| +27% | +$637K |
|
275
Diamondback Energy
FANG
$40.3B
| $2.95M | 0.09% |
24,496
-9,562
| -28% | -$1.15M |
|