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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$40.8B
| $1.24M | 0.04% |
11,658
+5,101
| +78% | +$543K |
|
577
Incyte
INCY
$16.9B
| $1.24M | 0.04% |
18,576
+5,499
| +42% | +$366K |
|
578
Wendy's
WEN
$1.87B
| $1.23M | 0.04% |
65,942
+41,239
| +167% | +$770K |
|
579
American Financial Group
AFG
$11.4B
| $1.23M | 0.04% |
10,011
+94
| +0.9% | +$11.6K |
|
580
TopBuild
BLD
$11.8B
| $1.23M | 0.04% |
7,459
+1,755
| +31% | +$289K |
|
581
Martin Marietta Materials
MLM
$37.1B
| $1.23M | 0.04% |
3,808
+2,464
| +183% | +$794K |
|
582
Global Payments
GPN
$20.7B
| $1.22M | 0.04% |
+11,326
| New | +$1.22M |
|
583
Dolby
DLB
$6.82B
| $1.22M | 0.04% |
+18,749
| New | +$1.22M |
|
584
Leggett & Platt
LEG
$1.33B
| $1.22M | 0.04% |
36,758
+8,345
| +29% | +$277K |
|
585
Perrigo
PRGO
$3.04B
| $1.22M | 0.04% |
34,094
-30,863
| -48% | -$1.1M |
|
586
Goldman Sachs
GS
$233B
| $1.22M | 0.04% |
4,145
+1,279
| +45% | +$375K |
|
587
Jacobs Solutions
J
$17.3B
| $1.21M | 0.04% |
13,445
+1,169
| +10% | +$105K |
|
|
GTM
588
ZoomInfo Technologies
GTM
$3.67B
| $1.2M | 0.04% |
+28,893
| New | +$1.2M |
|
589
FMC
FMC
$4.62B
| $1.2M | 0.04% |
11,353
+5,465
| +93% | +$578K |
|
590
IQVIA
IQV
$31.4B
| $1.2M | 0.04% |
+6,597
| New | +$1.2M |
|
591
CME Group
CME
$93.7B
| $1.19M | 0.04% |
6,737
-6,295
| -48% | -$1.11M |
|
|
PYCR
592
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.18M | 0.04% |
39,878
+15,907
| +66% | +$470K |
|
593
Comstock Resources
CRK
$4.57B
| $1.18M | 0.04% |
68,109
+266
| +0.4% | +$4.6K |
|
594
UDR
UDR
$12.7B
| $1.18M | 0.04% |
28,251
+808
| +3% | +$33.7K |
|
595
Post Holdings
POST
$5.69B
| $1.18M | 0.04% |
14,350
-21,270
| -60% | -$1.74M |
|
596
Halozyme
HALO
$8.86B
| $1.17M | 0.04% |
29,590
-905
| -3% | -$35.8K |
|
597
Eli Lilly
LLY
$672B
| $1.17M | 0.04% |
3,619
+198
| +6% | +$64K |
|
598
Brown-Forman Class B
BF.B
$12.9B
| $1.17M | 0.03% |
17,514
-3,338
| -16% | -$222K |
|
599
Cavco Industries
CVCO
$4.32B
| $1.17M | 0.03% |
5,667
+2,212
| +64% | +$455K |
|
600
Ironwood Pharmaceuticals
IRWD
$187M
| $1.17M | 0.03% |
112,562
+68,247
| +154% | +$707K |
|