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 | |
|---|---|---|---|---|---|---|
351
Citius Pharmaceuticals
CTXR
$20.6M
| $2.28M | 0.07% |
+879
| New | +$2.28M |
|
352
Progressive
PGR
$143B
| $2.28M | 0.07% |
19,633
+14,084
| +254% | +$1.64M |
|
353
Chipotle Mexican Grill
CMG
$52.9B
| $2.28M | 0.07% |
75,750
+17,250
| +29% | +$519K |
|
354
Keurig Dr Pepper
KDP
$37.5B
| $2.27M | 0.07% |
63,401
+18,754
| +42% | +$672K |
|
355
Hershey
HSY
$38B
| $2.27M | 0.07% |
10,279
-888
| -8% | -$196K |
|
|
AMED
356
DELISTED
Amedisys
AMED
| $2.26M | 0.07% |
23,323
+6,035
| +35% | +$584K |
|
357
EOG Resources
EOG
$64.1B
| $2.26M | 0.07% |
20,190
-48,286
| -71% | -$5.4M |
|
|
VRN
358
DELISTED
Veren
VRN
| $2.24M | 0.07% |
363,769
+220,032
| +153% | +$1.36M |
|
359
Fidelity National Financial
FNF
$16.4B
| $2.24M | 0.07% |
64,301
+38,157
| +146% | +$1.33M |
|
360
Natera
NTRA
$24.2B
| $2.24M | 0.07% |
51,014
+11,767
| +30% | +$516K |
|
361
Regal Rexnord
RRX
$9.45B
| $2.23M | 0.07% |
15,878
+11,398
| +254% | +$1.6M |
|
362
Boise Cascade
BCC
$3.32B
| $2.22M | 0.07% |
37,356
-4,851
| -11% | -$288K |
|
363
Intuitive Surgical
ISRG
$168B
| $2.21M | 0.07% |
11,794
+10,085
| +590% | +$1.89M |
|
364
Edwards Lifesciences
EW
$46.9B
| $2.21M | 0.07% |
26,740
+20,684
| +342% | +$1.71M |
|
365
D.R. Horton
DHI
$53B
| $2.19M | 0.07% |
32,504
-3,514
| -10% | -$237K |
|
366
Phillips 66
PSX
$53.5B
| $2.17M | 0.07% |
26,869
-3,272
| -11% | -$264K |
|
367
Alexandria Real Estate Equities
ARE
$14.3B
| $2.16M | 0.06% |
15,423
-4,040
| -21% | -$566K |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $2.16M | 0.06% |
20,310
+5,328
| +36% | +$567K |
|
369
Truist Financial
TFC
$58.4B
| $2.16M | 0.06% |
49,609
+34,795
| +235% | +$1.51M |
|
370
Saia
SAIA
$8.16B
| $2.15M | 0.06% |
11,330
-1,184
| -9% | -$225K |
|
371
DT Midstream
DTM
$10.7B
| $2.14M | 0.06% |
41,306
+7,663
| +23% | +$398K |
|
372
Lamb Weston
LW
$8.02B
| $2.13M | 0.06% |
+27,483
| New | +$2.13M |
|
373
Molina Healthcare
MOH
$9.84B
| $2.12M | 0.06% |
6,429
-10,790
| -63% | -$3.56M |
|
374
Imperial Oil
IMO
$44.5B
| $2.12M | 0.06% |
48,926
+17,491
| +56% | +$757K |
|
375
Cincinnati Financial
CINF
$24B
| $2.12M | 0.06% |
23,620
+18,824
| +392% | +$1.69M |
|