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 | |
|---|---|---|---|---|---|---|
401
Brookfield Renewable
BEPC
$6.05B
| $1.97M | 0.06% |
60,388
+33,318
| +123% | +$1.09M |
|
402
Ecolab
ECL
$76.3B
| $1.97M | 0.06% |
13,647
-10,970
| -45% | -$1.58M |
|
403
MSC Industrial Direct
MSM
$5.1B
| $1.95M | 0.06% |
26,810
+11,342
| +73% | +$826K |
|
404
Eaton
ETN
$141B
| $1.94M | 0.06% |
14,552
+6,096
| +72% | +$813K |
|
405
Crown Castle
CCI
$40.9B
| $1.94M | 0.06% |
13,417
+212
| +2% | +$30.6K |
|
406
Brown & Brown
BRO
$30.5B
| $1.93M | 0.06% |
31,943
+12,563
| +65% | +$760K |
|
407
Axon Enterprise
AXON
$58.7B
| $1.93M | 0.06% |
16,657
+7,595
| +84% | +$879K |
|
408
Power Integrations
POWI
$2.5B
| $1.93M | 0.06% |
29,971
+1,271
| +4% | +$81.8K |
|
409
Fulgent Genetics
FLGT
$667M
| $1.92M | 0.06% |
50,377
-13,224
| -21% | -$504K |
|
410
FTI Consulting
FCN
$5.23B
| $1.92M | 0.06% |
11,582
+95
| +0.8% | +$15.7K |
|
411
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.92M | 0.06% |
24,605
+8,516
| +53% | +$663K |
|
412
SS&C Technologies
SSNC
$21.6B
| $1.91M | 0.06% |
40,088
-8,983
| -18% | -$429K |
|
413
AvalonBay Communities
AVB
$27.4B
| $1.91M | 0.06% |
10,380
+6,349
| +158% | +$1.17M |
|
414
CenterPoint Energy
CNP
$24.7B
| $1.91M | 0.06% |
67,787
-125,210
| -65% | -$3.53M |
|
415
Pinterest
PINS
$24B
| $1.9M | 0.06% |
81,414
-206,227
| -72% | -$4.81M |
|
416
Semtech
SMTC
$5.36B
| $1.9M | 0.06% |
64,504
+24,597
| +62% | +$723K |
|
417
Raymond James Financial
RJF
$33.2B
| $1.89M | 0.06% |
19,118
+1,254
| +7% | +$124K |
|
418
Generac Holdings
GNRC
$10.9B
| $1.88M | 0.06% |
10,560
-512
| -5% | -$91.2K |
|
419
SBA Communications
SBAC
$20.8B
| $1.87M | 0.06% |
6,554
+429
| +7% | +$122K |
|
420
Warrior Met Coal
HCC
$3.08B
| $1.84M | 0.06% |
64,723
+2,721
| +4% | +$77.4K |
|
421
Campbell Soup
CPB
$9.98B
| $1.83M | 0.05% |
38,918
-4,528
| -10% | -$213K |
|
422
Helmerich & Payne
HP
$2.07B
| $1.83M | 0.05% |
49,401
+17,980
| +57% | +$665K |
|
423
Champion Homes, Inc.
SKY
$4.19B
| $1.81M | 0.05% |
34,312
-36,793
| -52% | -$1.95M |
|
424
Chemed
CHE
$6.57B
| $1.81M | 0.05% |
4,151
+208
| +5% | +$90.8K |
|
425
Canadian Natural Resources
CNQ
$64.9B
| $1.81M | 0.05% |
77,668
+6,580
| +9% | +$153K |
|