GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
-$561M
(-8.2%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
+$46.3M |
| 2 |
Oracle
ORCL
|
+$39M |
| 3 |
Cisco
CSCO
|
+$38.5M |
| 4 |
DuPont de Nemours
DD
|
+$28.8M |
| 5 |
Eli Lilly
LLY
|
+$28.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$63.2M |
| 2 |
Wells Fargo
WFC
|
+$52.8M |
| 3 |
Amazon
AMZN
|
+$50.3M |
| 4 |
Chemours
CC
|
+$49.3M |
| 5 |
Pfizer
PFE
|
+$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Forward Air
FWRD
$918M
| $838K | 0.01% |
14,172
+4,266
| +43% | +$252K |
|
677
Astronics
ATRO
$1.35B
| $836K | 0.01% |
+20,789
| New | +$836K |
|
|
CATM
678
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $835K | 0.01% |
30,547
-75,590
| -71% | -$2.07M |
|
|
SGEN
679
DELISTED
Seagen Inc. Common Stock
SGEN
| $830K | 0.01% |
11,990
-2,531
| -17% | -$175K |
|
680
Shutterstock
SSTK
$718M
| $827K | 0.01% |
21,090
+8,260
| +64% | +$324K |
|
681
GE Aerospace
GE
$291B
| $824K | 0.01% |
15,738
-13,825
| -47% | -$724K |
|
682
CareDx
CDNA
$714M
| $823K | 0.01% |
22,855
+10,097
| +79% | +$364K |
|
|
EIGI
683
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $809K | 0.01% |
168,475
-3,428
| -2% | -$16.5K |
|
684
Great Lakes Dredge & Dock
GLDD
$801M
| $808K | 0.01% |
73,205
+61,470
| +524% | +$678K |
|
685
GameStop
GME
$10.4B
| $801K | 0.01% |
585,576
+270,328
| +86% | +$370K |
|
686
Prestige Consumer Healthcare
PBH
$3.23B
| $801K | 0.01% |
25,295
-13,393
| -35% | -$424K |
|
687
Adobe
ADBE
$151B
| $794K | 0.01% |
2,695
+1,711
| +174% | +$504K |
|
688
Werner Enterprises
WERN
$1.7B
| $792K | 0.01% |
25,477
+13,951
| +121% | +$434K |
|
|
TVTY
689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $786K | 0.01% |
47,791
-284,968
| -86% | -$4.69M |
|
690
Marten Transport
MRTN
$939M
| $784K | 0.01% |
64,805
+20,372
| +46% | +$246K |
|
|
CERN
691
DELISTED
Cerner Corp
CERN
| $782K | 0.01% |
10,674
-144,592
| -93% | -$10.6M |
|
692
Sleep Number
SNBR
$221M
| $778K | 0.01% |
19,265
+10,700
| +125% | +$432K |
|
693
US Foods
USFD
$17.3B
| $778K | 0.01% |
+21,754
| New | +$778K |
|
694
Nike
NKE
$108B
| $773K | 0.01% |
9,208
+203
| +2% | +$17K |
|
695
Coca-Cola Femsa
KOF
$17.7B
| $771K | 0.01% |
12,403
-1
| -0% | -$62 |
|
696
Chord Energy
CHRD
$5.96B
| $767K | 0.01% |
135,095
+85,589
| +173% | +$486K |
|
|
KL
697
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $759K | 0.01% |
17,693
+165
| +0.9% | +$7.08K |
|
698
Pitney Bowes
PBI
$2.04B
| $749K | 0.01% |
175,058
+44,377
| +34% | +$190K |
|
699
Levi Strauss
LEVI
$8.56B
| $746K | 0.01% |
+35,718
| New | +$746K |
|
700
Domino's
DPZ
$15.6B
| $742K | 0.01% |
+2,668
| New | +$742K |
|