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 | |
|---|---|---|---|---|---|---|
|
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.12M | 0.06% |
32,682
+9,738
| +42% | +$630K |
|
377
Bumble
BMBL
$689M
| $2.12M | 0.06% |
98,426
+62,476
| +174% | +$1.34M |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $2.11M | 0.06% |
6,290
+2,928
| +87% | +$983K |
|
379
American Homes 4 Rent
AMH
$12.8B
| $2.1M | 0.06% |
63,996
+24,110
| +60% | +$791K |
|
|
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.09M | 0.06% |
33,819
+11,454
| +51% | +$709K |
|
381
Essex Property Trust
ESS
$17.1B
| $2.09M | 0.06% |
8,626
+6,133
| +246% | +$1.49M |
|
382
TransDigm Group
TDG
$72.9B
| $2.08M | 0.06% |
3,959
-667
| -14% | -$350K |
|
383
Waters Corp
WAT
$18.4B
| $2.07M | 0.06% |
7,677
-1,373
| -15% | -$370K |
|
384
Acadia Healthcare
ACHC
$2.15B
| $2.07M | 0.06% |
26,452
+1,672
| +7% | +$131K |
|
385
AutoNation
AN
$8.57B
| $2.06M | 0.06% |
20,209
-2,666
| -12% | -$272K |
|
386
Landstar System
LSTR
$4.56B
| $2.05M | 0.06% |
14,219
+1,973
| +16% | +$285K |
|
387
Interactive Brokers
IBKR
$27.7B
| $2.05M | 0.06% |
128,416
+39,912
| +45% | +$638K |
|
|
CNR
388
Core Natural Resources, Inc.
CNR
$3.73B
| $2.05M | 0.06% |
31,849
+22,685
| +248% | +$1.46M |
|
389
Synchrony
SYF
$28B
| $2.04M | 0.06% |
72,270
+50,572
| +233% | +$1.43M |
|
390
Knight Transportation
KNX
$6.94B
| $2.03M | 0.06% |
41,573
-21,149
| -34% | -$1.03M |
|
391
Bentley Systems
BSY
$16.5B
| $2.03M | 0.06% |
66,386
+51,456
| +345% | +$1.57M |
|
392
Owens Corning
OC
$13B
| $2.03M | 0.06% |
25,837
-18,494
| -42% | -$1.45M |
|
393
Choice Hotels
CHH
$5.31B
| $2.01M | 0.06% |
18,324
+1,452
| +9% | +$159K |
|
394
Matsons
MATX
$3.33B
| $2M | 0.06% |
32,571
-682
| -2% | -$42K |
|
395
Interpublic Group of Companies
IPG
$9.89B
| $2M | 0.06% |
78,046
-64,421
| -45% | -$1.65M |
|
396
Manhattan Associates
MANH
$13.3B
| $2M | 0.06% |
15,013
-7,742
| -34% | -$1.03M |
|
397
Xylem
XYL
$34.1B
| $1.98M | 0.06% |
22,662
+5,896
| +35% | +$515K |
|
398
Norwegian Cruise Line
NCLH
$11.5B
| $1.98M | 0.06% |
174,118
+142,967
| +459% | +$1.62M |
|
399
Chord Energy
CHRD
$5.9B
| $1.98M | 0.06% |
14,443
-5,541
| -28% | -$758K |
|
400
S&P Global
SPGI
$167B
| $1.98M | 0.06% |
6,469
+4,818
| +292% | +$1.47M |
|