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 | |
|---|---|---|---|---|---|---|
276
Vail Resorts
MTN
$5.48B
| $2.93M | 0.09% |
13,593
-2,831
| -17% | -$610K |
|
277
Lattice Semiconductor
LSCC
$9.05B
| $2.92M | 0.09% |
59,260
-2,669
| -4% | -$131K |
|
278
Equinix
EQIX
$76.3B
| $2.9M | 0.09% |
5,104
+2,487
| +95% | +$1.41M |
|
|
VSTO
279
DELISTED
Vista Outdoor Inc.
VSTO
| $2.89M | 0.09% |
118,766
+38,747
| +48% | +$942K |
|
280
Datadog
DDOG
$49B
| $2.87M | 0.09% |
32,327
+28,413
| +726% | +$2.52M |
|
281
W.R. Berkley
WRB
$27.4B
| $2.87M | 0.09% |
66,659
-7,039
| -10% | -$303K |
|
282
Kinder Morgan
KMI
$59.2B
| $2.86M | 0.09% |
171,849
+133,850
| +352% | +$2.23M |
|
283
Electronic Arts
EA
$41.5B
| $2.85M | 0.09% |
24,609
+2,175
| +10% | +$252K |
|
284
Avnet
AVT
$4.43B
| $2.85M | 0.09% |
78,755
+54,601
| +226% | +$1.97M |
|
285
Maravai LifeSciences
MRVI
$385M
| $2.84M | 0.09% |
111,177
-20,740
| -16% | -$529K |
|
286
Deere & Co
DE
$129B
| $2.84M | 0.08% |
8,493
+2,261
| +36% | +$755K |
|
287
Hyatt Hotels
H
$13.8B
| $2.84M | 0.08% |
35,034
+24,093
| +220% | +$1.95M |
|
288
Madison Square Garden
MSGS
$4.96B
| $2.83M | 0.08% |
20,738
+12,090
| +140% | +$1.65M |
|
289
Extra Space Storage
EXR
$30.8B
| $2.83M | 0.08% |
16,393
+4,115
| +34% | +$711K |
|
290
Healthpeak Properties
DOC
$12.6B
| $2.82M | 0.08% |
123,077
+29,917
| +32% | +$686K |
|
291
Trimble
TRMB
$19.1B
| $2.81M | 0.08% |
51,747
+973
| +2% | +$52.8K |
|
292
Halliburton
HAL
$18.5B
| $2.81M | 0.08% |
114,005
+33,299
| +41% | +$820K |
|
293
Nordson
NDSN
$12.5B
| $2.8M | 0.08% |
13,198
-4,068
| -24% | -$864K |
|
294
Cenovus Energy
CVE
$29.3B
| $2.8M | 0.08% |
182,152
+30,425
| +20% | +$468K |
|
295
Boyd Gaming
BYD
$6.84B
| $2.8M | 0.08% |
58,681
+16,508
| +39% | +$787K |
|
296
Elanco Animal Health
ELAN
$9.32B
| $2.78M | 0.08% |
+223,806
| New | +$2.78M |
|
297
Shift4
FOUR
$5.99B
| $2.76M | 0.08% |
+61,866
| New | +$2.76M |
|
298
DXC Technology
DXC
$2.58B
| $2.75M | 0.08% |
112,275
+29,278
| +35% | +$717K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.08% |
87,423
+16,705
| +24% | +$525K |
|
300
Dynatrace
DT
$15.3B
| $2.73M | 0.08% |
78,389
+57,029
| +267% | +$1.99M |
|