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
ORI icon
526
Old Republic International
ORI
$9.92B
$1.43M 0.04%
68,468
+28,842
+73% +$604K
TT icon
527
Trane Technologies
TT
$92.9B
$1.43M 0.04%
9,894
-4,427
-31% -$641K
LYFT icon
528
Lyft
LYFT
$7.87B
$1.42M 0.04%
107,687
+81,523
+312% +$1.07M
NCNO icon
529
nCino
NCNO
$3.47B
$1.42M 0.04%
41,575
+21,175
+104% +$722K
HST icon
530
Host Hotels & Resorts
HST
$12.1B
$1.4M 0.04%
88,427
+37,655
+74% +$598K
AOS icon
531
A.O. Smith
AOS
$10.2B
$1.4M 0.04%
28,873
-22,596
-44% -$1.1M
OVV icon
532
Ovintiv
OVV
$11B
$1.4M 0.04%
30,459
+2,192
+8% +$101K
VIR icon
533
Vir Biotechnology
VIR
$713M
$1.39M 0.04%
72,184
+1,221
+2% +$23.5K
STT icon
534
State Street
STT
$31.4B
$1.39M 0.04%
22,866
+7,740
+51% +$471K
LII icon
535
Lennox International
LII
$19.6B
$1.39M 0.04%
6,237
+2,451
+65% +$546K
MAA icon
536
Mid-America Apartment Communities
MAA
$16.6B
$1.39M 0.04%
8,946
-1,150
-11% -$178K
RS icon
537
Reliance Steel & Aluminium
RS
$15.4B
$1.39M 0.04%
7,943
-7,253
-48% -$1.26M
ADI icon
538
Analog Devices
ADI
$122B
$1.38M 0.04%
9,932
-10,318
-51% -$1.44M
PLAY icon
539
Dave & Buster's
PLAY
$769M
$1.38M 0.04%
44,463
-50,166
-53% -$1.56M
UPST icon
540
Upstart Holdings
UPST
$6.01B
$1.38M 0.04%
66,244
+26,805
+68% +$557K
CAG icon
541
Conagra Brands
CAG
$9.27B
$1.38M 0.04%
42,155
+13,480
+47% +$440K
AGO icon
542
Assured Guaranty
AGO
$3.89B
$1.37M 0.04%
28,313
+10,685
+61% +$518K
APP icon
543
Applovin
APP
$192B
$1.37M 0.04%
70,015
+19,705
+39% +$384K
EXEL icon
544
Exelixis
EXEL
$10.1B
$1.36M 0.04%
86,876
+8,747
+11% +$137K
TAP icon
545
Molson Coors Class B
TAP
$9.7B
$1.36M 0.04%
28,388
+6,989
+33% +$335K
STOR
546
DELISTED
STORE Capital Corporation
STOR
$1.36M 0.04%
43,438
+6,176
+17% +$194K
AMG icon
547
Affiliated Managers Group
AMG
$6.6B
$1.36M 0.04%
12,152
+712
+6% +$79.6K
MNST icon
548
Monster Beverage
MNST
$61.3B
$1.36M 0.04%
31,160
+6,778
+28% +$295K
SNA icon
549
Snap-on
SNA
$16.9B
$1.35M 0.04%
6,719
-2,793
-29% -$562K
SSTK icon
550
Shutterstock
SSTK
$715M
$1.35M 0.04%
26,942
-8,480
-24% -$426K
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