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 | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$25.9B
| $1.16M | 0.03% |
+4,284
| New | +$1.16M |
|
602
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.03% |
36,072
+23,016
| +176% | +$736K |
|
603
Lumen
LUMN
$6.23B
| $1.15M | 0.03% |
158,405
-368
| -0.2% | -$2.68K |
|
604
Bank of Hawaii
BOH
$2.72B
| $1.15M | 0.03% |
15,110
+5,367
| +55% | +$408K |
|
605
Sun Communities
SUI
$16.2B
| $1.15M | 0.03% |
8,484
+2,505
| +42% | +$339K |
|
606
Avient
AVNT
$3.34B
| $1.15M | 0.03% |
37,843
+12,285
| +48% | +$372K |
|
607
Timken Company
TKR
$5.31B
| $1.14M | 0.03% |
19,325
+2,605
| +16% | +$154K |
|
608
Loews
L
$19.9B
| $1.14M | 0.03% |
22,838
+12,247
| +116% | +$610K |
|
609
Avantor
AVTR
$8.71B
| $1.14M | 0.03% |
+58,028
| New | +$1.14M |
|
610
Northern Trust
NTRS
$24.4B
| $1.14M | 0.03% |
13,294
+4,494
| +51% | +$384K |
|
611
Chemours
CC
$2.46B
| $1.14M | 0.03% |
46,047
-7,911
| -15% | -$195K |
|
612
Exact Sciences
EXAS
$10.3B
| $1.13M | 0.03% |
+34,861
| New | +$1.13M |
|
|
SLCA
613
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | 0.03% |
103,352
+55,923
| +118% | +$613K |
|
614
Cognex
CGNX
$7.48B
| $1.13M | 0.03% |
27,176
+20,280
| +294% | +$840K |
|
615
Constellation Brands
STZ
$25.2B
| $1.13M | 0.03% |
4,901
-3,824
| -44% | -$879K |
|
616
BCE
BCE
$22.5B
| $1.13M | 0.03% |
26,824
-5,620
| -17% | -$236K |
|
617
MKS Inc. Common Stock
MKSI
$7.49B
| $1.12M | 0.03% |
13,587
-3,758
| -22% | -$311K |
|
618
SSR Mining
SSRM
$4.41B
| $1.11M | 0.03% |
75,580
-77,897
| -51% | -$1.15M |
|
619
KKR & Co
KKR
$125B
| $1.1M | 0.03% |
25,679
+975
| +4% | +$41.9K |
|
620
Sensata Technologies
ST
$4.61B
| $1.1M | 0.03% |
29,399
+18,753
| +176% | +$699K |
|
621
Steven Madden
SHOO
$2.2B
| $1.09M | 0.03% |
40,933
-13,486
| -25% | -$360K |
|
622
Hasbro
HAS
$10.9B
| $1.09M | 0.03% |
+16,096
| New | +$1.09M |
|
|
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
| $1.08M | 0.03% |
+33,936
| New | +$1.08M |
|
624
Take-Two Interactive
TTWO
$45.1B
| $1.08M | 0.03% |
9,911
-6,082
| -38% | -$663K |
|
625
Bloomin' Brands
BLMN
$575M
| $1.08M | 0.03% |
58,888
-20,381
| -26% | -$373K |
|