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 | |
|---|---|---|---|---|---|---|
676
Churchill Downs
CHDN
$6.85B
| $932K | 0.03% |
10,122
+1,870
| +23% | +$172K |
|
677
Maximus
MMS
$4.93B
| $932K | 0.03% |
16,099
+12,663
| +369% | +$733K |
|
678
Signet Jewelers
SIG
$3.72B
| $932K | 0.03% |
16,297
-31,243
| -66% | -$1.79M |
|
679
Pinnacle West Capital
PNW
$10.4B
| $931K | 0.03% |
14,436
+4,204
| +41% | +$271K |
|
680
Atlassian
TEAM
$47.8B
| $929K | 0.03% |
4,412
+2,414
| +121% | +$508K |
|
681
Digital Turbine
APPS
$495M
| $921K | 0.03% |
63,936
-27,980
| -30% | -$403K |
|
682
Skechers
SKX
$9.51B
| $913K | 0.03% |
28,794
+16,043
| +126% | +$509K |
|
683
Coca-Cola Consolidated
COKE
$10.7B
| $905K | 0.03% |
21,970
-5,790
| -21% | -$239K |
|
684
Extreme Networks
EXTR
$2.92B
| $905K | 0.03% |
69,255
-66,031
| -49% | -$863K |
|
685
Frontier Communications
FYBR
$9.34B
| $905K | 0.03% |
38,634
+27,777
| +256% | +$651K |
|
686
Performance Food Group
PFGC
$16.3B
| $905K | 0.03% |
21,081
+15,587
| +284% | +$669K |
|
687
Paylocity
PCTY
$9.49B
| $901K | 0.03% |
3,728
+1,058
| +40% | +$256K |
|
688
AGCO
AGCO
$8.03B
| $895K | 0.03% |
9,304
+3,732
| +67% | +$359K |
|
|
ABMD
689
DELISTED
Abiomed Inc
ABMD
| $892K | 0.03% |
3,632
-4,348
| -54% | -$1.07M |
|
|
AZPN
690
DELISTED
Aspen Technology Inc
AZPN
| $888K | 0.03% |
3,726
+917
| +33% | +$219K |
|
691
Digital Realty Trust
DLR
$55.9B
| $886K | 0.03% |
8,929
+4,358
| +95% | +$432K |
|
692
Evolent Health
EVH
$1.16B
| $882K | 0.03% |
24,538
+7,790
| +47% | +$280K |
|
693
AES
AES
$9.06B
| $879K | 0.03% |
38,883
-56,801
| -59% | -$1.28M |
|
694
Eagle Materials
EXP
$7.42B
| $876K | 0.03% |
8,169
-17,529
| -68% | -$1.88M |
|
695
GlobalFoundries
GFS
$17.8B
| $875K | 0.03% |
18,096
+9,473
| +110% | +$458K |
|
696
Chubb
CB
$110B
| $872K | 0.03% |
4,794
-7,671
| -62% | -$1.4M |
|
697
Harmony Biosciences
HRMY
$1.96B
| $872K | 0.03% |
+19,684
| New | +$872K |
|
698
IonQ
IONQ
$13.1B
| $869K | 0.03% |
171,443
+122,609
| +251% | +$621K |
|
699
Compass Minerals
CMP
$767M
| $863K | 0.03% |
+22,399
| New | +$863K |
|
700
Reynolds Consumer Products
REYN
$4.85B
| $860K | 0.03% |
33,077
+7,637
| +30% | +$199K |
|