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 | |
|---|---|---|---|---|---|---|
651
MasTec
MTZ
$13.9B
| $1M | 0.03% |
15,746
+3,943
| +33% | +$250K |
|
652
Talos Energy
TALO
$1.65B
| $999K | 0.03% |
59,981
+8,020
| +15% | +$134K |
|
653
Thermo Fisher Scientific
TMO
$184B
| $999K | 0.03% |
1,969
+75
| +4% | +$38.1K |
|
654
WEC Energy
WEC
$34.6B
| $997K | 0.03% |
11,148
-7,620
| -41% | -$681K |
|
655
Bright Horizons
BFAM
$6.62B
| $988K | 0.03% |
17,139
+8,285
| +94% | +$478K |
|
656
Webster Financial
WBS
$10.3B
| $988K | 0.03% |
21,862
+11,872
| +119% | +$537K |
|
657
Light & Wonder
LNW
$7.39B
| $984K | 0.03% |
22,946
+18,687
| +439% | +$801K |
|
658
Corcept Therapeutics
CORT
$7.51B
| $978K | 0.03% |
38,155
-9,166
| -19% | -$235K |
|
659
Equifax
EFX
$31.2B
| $978K | 0.03% |
5,707
+815
| +17% | +$140K |
|
660
Teradyne
TER
$18.3B
| $977K | 0.03% |
13,004
-34,257
| -72% | -$2.57M |
|
661
EQT Corp
EQT
$31.7B
| $975K | 0.03% |
23,934
+2,477
| +12% | +$101K |
|
662
GoPro
GPRO
$264M
| $975K | 0.03% |
197,847
-55,432
| -22% | -$273K |
|
663
ODP
ODP
$642M
| $975K | 0.03% |
27,733
+10,766
| +63% | +$378K |
|
664
AXIS Capital
AXS
$7.67B
| $973K | 0.03% |
19,806
+8,732
| +79% | +$429K |
|
665
Valmont Industries
VMI
$7.49B
| $972K | 0.03% |
3,618
+2,072
| +134% | +$557K |
|
666
Johnson Controls International
JCI
$70.1B
| $969K | 0.03% |
19,688
+2,922
| +17% | +$144K |
|
667
Buckle
BKE
$3.02B
| $963K | 0.03% |
30,404
+899
| +3% | +$28.5K |
|
|
DEN
668
DELISTED
Denbury Inc.
DEN
| $962K | 0.03% |
11,154
-7,724
| -41% | -$666K |
|
669
Dillards
DDS
$9.03B
| $959K | 0.03% |
3,517
-2,648
| -43% | -$722K |
|
670
Cintas
CTAS
$81.7B
| $952K | 0.03% |
9,812
-21,528
| -69% | -$2.09M |
|
671
American Express
AXP
$226B
| $950K | 0.03% |
7,041
-2,589
| -27% | -$349K |
|
672
BlackBerry
BB
$2.23B
| $944K | 0.03% |
200,818
+159,519
| +386% | +$750K |
|
|
EXE
673
Expand Energy Corporation Common Stock
EXE
$22.5B
| $941K | 0.03% |
9,984
+4,965
| +99% | +$468K |
|
674
Lear
LEA
$6B
| $937K | 0.03% |
7,831
-354
| -4% | -$42.4K |
|
675
Louisiana-Pacific
LPX
$6.91B
| $935K | 0.03% |
18,268
-18,423
| -50% | -$943K |
|