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 | |
|---|---|---|---|---|---|---|
626
Vornado Realty Trust
VNO
$7.72B
| $1.07M | 0.03% |
46,147
+37,187
| +415% | +$861K |
|
627
Thomson Reuters
TRI
$77.6B
| $1.07M | 0.03% |
10,021
+5,985
| +148% | +$637K |
|
628
DHT Holdings
DHT
$1.95B
| $1.07M | 0.03% |
+140,860
| New | +$1.07M |
|
629
Sealed Air
SEE
$4.85B
| $1.07M | 0.03% |
23,917
-29,782
| -55% | -$1.33M |
|
630
Capri Holdings
CPRI
$2.56B
| $1.05M | 0.03% |
27,409
+14,680
| +115% | +$565K |
|
631
Live Nation Entertainment
LYV
$39.7B
| $1.05M | 0.03% |
+13,776
| New | +$1.05M |
|
632
SPS Commerce
SPSC
$4.16B
| $1.05M | 0.03% |
8,416
-980
| -10% | -$122K |
|
633
Jabil
JBL
$23B
| $1.04M | 0.03% |
18,069
-41,665
| -70% | -$2.41M |
|
634
Wintrust Financial
WTFC
$9.29B
| $1.04M | 0.03% |
12,779
+3,239
| +34% | +$264K |
|
635
Hayward Holdings
HAYW
$3.42B
| $1.04M | 0.03% |
117,390
+57,584
| +96% | +$511K |
|
636
Amkor Technology
AMKR
$6.12B
| $1.04M | 0.03% |
60,717
+41,205
| +211% | +$702K |
|
|
637
TJX Companies
TJX
$155B
| $1.03M | 0.03% |
16,595
-103,080
| -86% | -$6.4M |
|
638
Ionis Pharmaceuticals
IONS
$10.2B
| $1.03M | 0.03% |
23,240
-38,244
| -62% | -$1.69M |
|
639
Dollar General
DG
$23.2B
| $1.03M | 0.03% |
4,280
+1,541
| +56% | +$370K |
|
640
Federal Realty Investment Trust
FRT
$8.68B
| $1.03M | 0.03% |
11,390
+7,175
| +170% | +$646K |
|
641
Bio-Techne
TECH
$8.14B
| $1.02M | 0.03% |
14,408
+3,820
| +36% | +$271K |
|
642
Corteva
CTVA
$49B
| $1.02M | 0.03% |
17,789
+4,611
| +35% | +$264K |
|
643
Descartes Systems
DSGX
$9.1B
| $1.02M | 0.03% |
16,011
-4,195
| -21% | -$266K |
|
|
SPLK
644
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.03% |
13,469
+6,296
| +88% | +$474K |
|
645
TechnipFMC
FTI
$16.8B
| $1.01M | 0.03% |
119,634
+83,262
| +229% | +$704K |
|
646
CCC Intelligent Solutions
CCCS
$6.22B
| $1.01M | 0.03% |
111,145
+99,857
| +885% | +$908K |
|
647
Wabtec
WAB
$32.6B
| $1.01M | 0.03% |
12,397
-8,252
| -40% | -$671K |
|
648
Church & Dwight Co
CHD
$22.6B
| $1.01M | 0.03% |
14,073
+1,404
| +11% | +$100K |
|
|
UNVR
649
DELISTED
Univar Solutions Inc.
UNVR
| $1M | 0.03% |
44,115
+17,659
| +67% | +$401K |
|
650
Fair Isaac
FICO
$37B
| $1M | 0.03% |
2,431
-2,521
| -51% | -$1.04M |
|