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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$143B
| $1.8M | 0.05% |
19,491
+6,137
| +46% | +$565K |
|
427
Amdocs
DOX
$9.24B
| $1.79M | 0.05% |
22,547
+12,454
| +123% | +$989K |
|
428
NCR Voyix
VYX
$1.74B
| $1.79M | 0.05% |
153,533
+108,346
| +240% | +$1.26M |
|
429
Wolfspeed
WOLF
$233M
| $1.79M | 0.05% |
17,283
+9,257
| +115% | +$957K |
|
430
Zions Bancorporation
ZION
$8.47B
| $1.79M | 0.05% |
35,088
+24,761
| +240% | +$1.26M |
|
431
Zoom
ZM
$25.1B
| $1.78M | 0.05% |
24,137
+13,398
| +125% | +$986K |
|
432
Bank OZK
OZK
$5.88B
| $1.77M | 0.05% |
44,773
+20,716
| +86% | +$819K |
|
433
Garmin
GRMN
$45.8B
| $1.76M | 0.05% |
21,964
+17,068
| +349% | +$1.37M |
|
434
Dynavax Technologies
DVAX
$1.14B
| $1.76M | 0.05% |
168,412
+109,810
| +187% | +$1.15M |
|
435
XPO
XPO
$15.3B
| $1.76M | 0.05% |
66,460
-82,267
| -55% | -$2.18M |
|
436
Realty Income
O
$54.4B
| $1.76M | 0.05% |
30,152
+3,482
| +13% | +$203K |
|
437
Iron Mountain
IRM
$28.6B
| $1.75M | 0.05% |
39,773
+17,450
| +78% | +$767K |
|
438
Cinemark Holdings
CNK
$3.11B
| $1.75M | 0.05% |
144,130
+125,051
| +655% | +$1.51M |
|
439
VICI Properties
VICI
$35.4B
| $1.74M | 0.05% |
+58,363
| New | +$1.74M |
|
440
Schlumberger
SLB
$53.6B
| $1.74M | 0.05% |
48,456
+4,668
| +11% | +$168K |
|
441
PENN Entertainment
PENN
$2.96B
| $1.74M | 0.05% |
63,224
-110,268
| -64% | -$3.03M |
|
442
Fastenal
FAST
$55B
| $1.74M | 0.05% |
75,450
+17,540
| +30% | +$404K |
|
443
Watsco
WSO
$15.9B
| $1.73M | 0.05% |
6,734
+3,077
| +84% | +$792K |
|
444
Huntsman Corp
HUN
$1.88B
| $1.73M | 0.05% |
70,606
+41,884
| +146% | +$1.03M |
|
445
Elastic
ESTC
$9.55B
| $1.73M | 0.05% |
24,130
+14,618
| +154% | +$1.05M |
|
|
ARCH
446
DELISTED
Arch Resources, Inc.
ARCH
| $1.73M | 0.05% |
14,585
+164
| +1% | +$19.5K |
|
447
Procore
PCOR
$10.3B
| $1.73M | 0.05% |
34,935
+14,387
| +70% | +$712K |
|
448
Prosperity Bancshares
PB
$6.4B
| $1.73M | 0.05% |
25,899
+9,183
| +55% | +$612K |
|
449
Seagate
STX
$40.8B
| $1.73M | 0.05% |
32,449
-25,531
| -44% | -$1.36M |
|
450
Henry Schein
HSIC
$8.18B
| $1.73M | 0.05% |
26,222
+5,064
| +24% | +$333K |
|