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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$76.6B
| $1.72M | 0.05% |
42,724
+14,265
| +50% | +$575K |
|
452
e.l.f. Beauty
ELF
$7.63B
| $1.71M | 0.05% |
45,458
+35,333
| +349% | +$1.33M |
|
453
Flowers Foods
FLO
$3.02B
| $1.71M | 0.05% |
69,168
+25,958
| +60% | +$641K |
|
454
Humana
HUM
$32.9B
| $1.71M | 0.05% |
+3,515
| New | +$1.71M |
|
|
AUY
455
DELISTED
Yamana Gold, Inc.
AUY
| $1.7M | 0.05% |
375,070
-181,063
| -33% | -$820K |
|
456
First Hawaiian
FHB
$3.19B
| $1.7M | 0.05% |
68,921
+49,263
| +251% | +$1.21M |
|
457
McCormick & Company Non-Voting
MKC
$18.4B
| $1.68M | 0.05% |
23,590
+9,251
| +65% | +$659K |
|
458
Essential Utilities
WTRG
$10.6B
| $1.68M | 0.05% |
40,578
+22,829
| +129% | +$945K |
|
459
Atkore
ATKR
$2.04B
| $1.67M | 0.05% |
21,453
-18,771
| -47% | -$1.46M |
|
460
Nutrien
NTR
$27.9B
| $1.66M | 0.05% |
19,950
-28,084
| -58% | -$2.34M |
|
461
RTX Corp
RTX
$207B
| $1.66M | 0.05% |
20,243
+6,684
| +49% | +$547K |
|
462
Ingersoll Rand
IR
$31.9B
| $1.65M | 0.05% |
38,214
-93,781
| -71% | -$4.06M |
|
463
Cable One
CABO
$893M
| $1.65M | 0.05% |
1,935
+1,716
| +784% | +$1.46M |
|
464
Hexcel
HXL
$4.93B
| $1.65M | 0.05% |
+31,931
| New | +$1.65M |
|
465
Steel Dynamics
STLD
$19.5B
| $1.65M | 0.05% |
23,244
-14,168
| -38% | -$1.01M |
|
466
Concentrix
CNXC
$3.25B
| $1.65M | 0.05% |
14,743
+10,546
| +251% | +$1.18M |
|
467
GoDaddy
GDDY
$20.1B
| $1.65M | 0.05% |
23,219
+6,671
| +40% | +$473K |
|
468
Saic
SAIC
$4.75B
| $1.65M | 0.05% |
18,607
+5,643
| +44% | +$499K |
|
469
Hartford Financial Services
HIG
$36.9B
| $1.64M | 0.05% |
26,505
+10,843
| +69% | +$672K |
|
470
Dover
DOV
$24.1B
| $1.64M | 0.05% |
14,032
+10,078
| +255% | +$1.18M |
|
471
Enovis
ENOV
$1.74B
| $1.64M | 0.05% |
+35,521
| New | +$1.64M |
|
472
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.63M | 0.05% |
9,546
-1,089
| -10% | -$186K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $1.63M | 0.05% |
97,259
-56,186
| -37% | -$940K |
|
474
Boeing
BA
$172B
| $1.62M | 0.05% |
13,382
+4,842
| +57% | +$586K |
|
475
Coherent
COHR
$16.1B
| $1.62M | 0.05% |
+46,403
| New | +$1.62M |
|