GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$243M
(+5.3%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 3 |
Kenvue
KVUE
|
$15.1M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.93M |
| 2 |
Motorola Solutions
MSI
|
$7.65M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.53M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.58M |
| 5 |
DuPont de Nemours
DD
|
$6.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 12.68% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$12.1B
| $2.83M | 0.06% |
33,839
+24,264
| +253% | +$2.03M |
|
|
ERF
452
DELISTED
Enerplus Corporation
ERF
| $2.82M | 0.06% |
159,948
-45,180
| -22% | -$797K |
|
453
Johnson Controls International
JCI
$69.5B
| $2.8M | 0.06% |
52,669
+42,834
| +436% | +$2.28M |
|
454
Chipotle Mexican Grill
CMG
$55.1B
| $2.8M | 0.06% |
76,350
+29,350
| +62% | +$1.08M |
|
455
Vail Resorts
MTN
$5.87B
| $2.79M | 0.06% |
12,592
+3,146
| +33% | +$698K |
|
456
Tilray
TLRY
$1.31B
| $2.79M | 0.06% |
1,168,774
+1,066,137
| +1,039% | +$2.55M |
|
457
Moderna
MRNA
$9.78B
| $2.78M | 0.06% |
26,892
-11,837
| -31% | -$1.22M |
|
458
Grocery Outlet
GO
$1.8B
| $2.78M | 0.06% |
96,273
-19,468
| -17% | -$562K |
|
459
Acuity Brands
AYI
$10.4B
| $2.75M | 0.06% |
16,132
+4,735
| +42% | +$806K |
|
460
Okta
OKTA
$16.1B
| $2.74M | 0.06% |
+33,667
| New | +$2.74M |
|
461
3M
MMM
$82.7B
| $2.74M | 0.06% |
35,022
-26,982
| -44% | -$2.11M |
|
462
Performance Food Group
PFGC
$16.5B
| $2.74M | 0.06% |
46,560
-12,246
| -21% | -$721K |
|
463
D.R. Horton
DHI
$54.2B
| $2.73M | 0.06% |
25,416
+2,582
| +11% | +$277K |
|
464
Universal Health Services
UHS
$12.1B
| $2.72M | 0.06% |
21,655
+16,828
| +349% | +$2.12M |
|
465
Mid-America Apartment Communities
MAA
$17B
| $2.72M | 0.06% |
21,162
+16,251
| +331% | +$2.09M |
|
|
LTHM
466
DELISTED
Livent Corporation
LTHM
| $2.72M | 0.06% |
147,674
+32,287
| +28% | +$594K |
|
467
Element Solutions
ESI
$6.33B
| $2.71M | 0.06% |
138,198
+53,484
| +63% | +$1.05M |
|
468
Park Hotels & Resorts
PK
$2.4B
| $2.68M | 0.06% |
217,657
-24,870
| -10% | -$306K |
|
469
Aecom
ACM
$16.8B
| $2.68M | 0.06% |
32,224
+17,936
| +126% | +$1.49M |
|
470
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.67M | 0.06% |
3,247
-6,606
| -67% | -$5.44M |
|
471
Samsara
IOT
$24B
| $2.67M | 0.06% |
105,844
+10,808
| +11% | +$272K |
|
472
Stryker
SYK
$150B
| $2.66M | 0.06% |
9,747
-4,007
| -29% | -$1.09M |
|
473
Capri Holdings
CPRI
$2.53B
| $2.65M | 0.05% |
50,420
-21,662
| -30% | -$1.14M |
|
474
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.64M | 0.05% |
28,752
+1,161
| +4% | +$107K |
|
475
Antero Midstream
AM
$8.73B
| $2.62M | 0.05% |
219,023
+150,720
| +221% | +$1.81M |
|