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 | |
|---|---|---|---|---|---|---|
551
Crane NXT
CXT
$3.49B
| $1.35M | 0.04% |
+44,250
| New | +$1.35M |
|
552
Crown Holdings
CCK
$11B
| $1.34M | 0.04% |
+16,584
| New | +$1.34M |
|
553
Verra Mobility
VRRM
$3.87B
| $1.34M | 0.04% |
87,465
+37,435
| +75% | +$575K |
|
554
Credit Acceptance
CACC
$5.8B
| $1.34M | 0.04% |
3,062
+144
| +5% | +$63.1K |
|
555
Southern Copper
SCCO
$82.9B
| $1.34M | 0.04% |
31,404
-10,123
| -24% | -$432K |
|
|
UMPQ
556
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.04% |
78,403
+33,697
| +75% | +$576K |
|
557
Ralph Lauren
RL
$18.9B
| $1.33M | 0.04% |
15,652
-15,062
| -49% | -$1.28M |
|
558
CBRE Group
CBRE
$48.4B
| $1.32M | 0.04% |
19,536
-3,908
| -17% | -$264K |
|
559
Columbia Sportswear
COLM
$3.01B
| $1.31M | 0.04% |
19,436
+13,396
| +222% | +$902K |
|
560
CrowdStrike
CRWD
$107B
| $1.31M | 0.04% |
7,931
+3,792
| +92% | +$625K |
|
561
Floor & Decor
FND
$9.16B
| $1.31M | 0.04% |
18,584
+2,001
| +12% | +$141K |
|
562
Alliant Energy
LNT
$16.4B
| $1.3M | 0.04% |
24,545
+8,761
| +56% | +$464K |
|
563
Westlake Corp
WLK
$10.9B
| $1.3M | 0.04% |
14,947
+11,335
| +314% | +$985K |
|
564
Intel
INTC
$116B
| $1.29M | 0.04% |
50,195
-71,320
| -59% | -$1.84M |
|
565
Qiagen
QGEN
$9.98B
| $1.29M | 0.04% |
29,570
-23,033
| -44% | -$1.01M |
|
566
HF Sinclair
DINO
$9.57B
| $1.29M | 0.04% |
24,003
+9,869
| +70% | +$531K |
|
567
Organon & Co
OGN
$2.67B
| $1.29M | 0.04% |
55,170
-29,474
| -35% | -$690K |
|
568
Air Lease Corp
AL
$7.11B
| $1.29M | 0.04% |
41,601
+31,807
| +325% | +$986K |
|
|
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.04% |
9,348
-396
| -4% | -$54.2K |
|
570
Ryder
R
$7.61B
| $1.28M | 0.04% |
16,888
+8,485
| +101% | +$641K |
|
571
Adtalem Global Education
ATGE
$4.79B
| $1.25M | 0.04% |
34,390
+14,418
| +72% | +$526K |
|
572
InterDigital
IDCC
$7.7B
| $1.25M | 0.04% |
30,938
+8,636
| +39% | +$349K |
|
573
Kennametal
KMT
$1.59B
| $1.25M | 0.04% |
60,636
+18,345
| +43% | +$378K |
|
574
Quanta Services
PWR
$58.1B
| $1.25M | 0.04% |
9,797
-2,041
| -17% | -$260K |
|
575
Tractor Supply
TSCO
$31B
| $1.24M | 0.04% |
33,435
+17,705
| +113% | +$658K |
|