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
Cap. Flow
+$370M
Cap. Flow %
11.08%
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
563
Reduced
390
Closed
144

Top Buys

1
SNOW icon
Snowflake
SNOW
+$72.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.2M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
CAH icon
Cardinal Health
CAH
+$9.22M

Top Sells

1
PYPL icon
PayPal
PYPL
+$11.8M
2
INTU icon
Intuit
INTU
+$9.7M
3
MPC icon
Marathon Petroleum
MPC
+$6.97M
4
WBD icon
Warner Bros
WBD
+$6.45M
5
TJX icon
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
KFY icon
476
Korn Ferry
KFY
$3.81B
$1.61M 0.05%
34,205
-3,943
-10% -$185K
RMBS icon
477
Rambus
RMBS
$8.3B
$1.61M 0.05%
63,184
-47,055
-43% -$1.2M
PLAB icon
478
Photronics
PLAB
$1.32B
$1.6M 0.05%
109,560
+35,531
+48% +$520K
JAZZ icon
479
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.59M 0.05%
+11,946
New +$1.59M
PPC icon
480
Pilgrim's Pride
PPC
$10.3B
$1.58M 0.05%
68,426
-29,839
-30% -$687K
GPI icon
481
Group 1 Automotive
GPI
$6.09B
$1.57M 0.05%
11,010
-782
-7% -$112K
FLNG icon
482
FLEX LNG
FLNG
$1.37B
$1.57M 0.05%
49,624
+18,602
+60% +$589K
CPT icon
483
Camden Property Trust
CPT
$11.6B
$1.56M 0.05%
13,091
+4,752
+57% +$568K
HR icon
484
Healthcare Realty
HR
$6.44B
$1.56M 0.05%
+74,771
New +$1.56M
CVI icon
485
CVR Energy
CVI
$3.21B
$1.55M 0.05%
53,624
+11,789
+28% +$342K
BKNG icon
486
Booking.com
BKNG
$177B
$1.55M 0.05%
942
+759
+415% +$1.25M
STAA icon
487
STAAR Surgical
STAA
$1.37B
$1.54M 0.05%
+21,875
New +$1.54M
VRTV
488
DELISTED
VERITIV CORPORATION
VRTV
$1.54M 0.05%
15,764
+8,865
+128% +$867K
FCNCA icon
489
First Citizens BancShares
FCNCA
$25.2B
$1.54M 0.05%
1,927
+583
+43% +$465K
SRPT icon
490
Sarepta Therapeutics
SRPT
$1.8B
$1.53M 0.05%
13,863
+8,615
+164% +$952K
NVT icon
491
nVent Electric
NVT
$15.3B
$1.53M 0.05%
48,275
+7,424
+18% +$235K
MEDP icon
492
Medpace
MEDP
$13.4B
$1.52M 0.05%
9,684
+371
+4% +$58.3K
DOCU icon
493
DocuSign
DOCU
$15.9B
$1.52M 0.05%
+28,420
New +$1.52M
INTU icon
494
Intuit
INTU
$183B
$1.52M 0.05%
3,921
-25,038
-86% -$9.7M
WGO icon
495
Winnebago Industries
WGO
$953M
$1.52M 0.05%
28,509
+12,718
+81% +$677K
FHN icon
496
First Horizon
FHN
$11.5B
$1.51M 0.05%
66,090
+26,325
+66% +$603K
ERF
497
DELISTED
Enerplus Corporation
ERF
$1.51M 0.05%
106,299
+67,352
+173% +$954K
ERIE icon
498
Erie Indemnity
ERIE
$17.3B
$1.5M 0.05%
6,753
+3,231
+92% +$718K
OHI icon
499
Omega Healthcare
OHI
$12.6B
$1.5M 0.04%
50,872
+16,860
+50% +$497K
HII icon
500
Huntington Ingalls Industries
HII
$10.7B
$1.5M 0.04%
6,768
+3,623
+115% +$802K
18 19
20
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