GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$243M
(+5.3%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 3 |
Kenvue
KVUE
|
+$15.1M |
| 4 |
Emerson Electric
EMR
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$9.93M |
| 2 |
Motorola Solutions
MSI
|
+$7.65M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.53M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$6.58M |
| 5 |
DuPont de Nemours
DD
|
+$6.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
US Bancorp
USB
$76.8B
| $1.35M | 0.03% |
40,758
-1,014
| -2% | -$33.5K |
|
677
Fiserv
FI
$74.2B
| $1.35M | 0.03% |
11,916
-956
| -7% | -$108K |
|
678
Thermo Fisher Scientific
TMO
$182B
| $1.34M | 0.03% |
2,654
+855
| +48% | +$433K |
|
679
Dollar Tree
DLTR
$19.6B
| $1.34M | 0.03% |
12,596
+4,627
| +58% | +$493K |
|
680
Canadian National Railway
CNI
$58.2B
| $1.33M | 0.03% |
12,311
+6,950
| +130% | +$753K |
|
681
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.33M | 0.03% |
114,006
+3,532
| +3% | +$41.3K |
|
682
Fortive
FTV
$16.1B
| $1.32M | 0.03% |
17,732
-19,025
| -52% | -$1.41M |
|
683
Cheniere Energy
LNG
$51.5B
| $1.29M | 0.03% |
7,777
-12,924
| -62% | -$2.14M |
|
684
Warner Bros
WBD
$30.4B
| $1.29M | 0.03% |
118,719
-4,760
| -4% | -$51.7K |
|
685
Enpro
NPO
$4.52B
| $1.28M | 0.03% |
10,561
-557
| -5% | -$67.5K |
|
686
Morgan Stanley
MS
$243B
| $1.27M | 0.03% |
15,589
-203
| -1% | -$16.6K |
|
687
MillerKnoll
MLKN
$1.4B
| $1.27M | 0.03% |
51,889
+36,019
| +227% | +$881K |
|
688
OneMain Financial
OMF
$7.23B
| $1.26M | 0.03% |
31,479
-34
| -0.1% | -$1.36K |
|
689
DraftKings
DKNG
$22.8B
| $1.26M | 0.03% |
42,828
+28,573
| +200% | +$841K |
|
|
PENG
690
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.26M | 0.03% |
51,766
+36,522
| +240% | +$889K |
|
691
Gulfport Energy Corp
GPOR
$2.99B
| $1.26M | 0.03% |
10,622
+1,013
| +11% | +$120K |
|
692
Lumentum
LITE
$10.6B
| $1.25M | 0.03% |
27,770
-7,744
| -22% | -$350K |
|
693
Vanguard Health Care ETF
VHT
$15.8B
| $1.25M | 0.03% |
5,335
| – | – |
|
694
Marvell Technology
MRVL
$57.6B
| $1.25M | 0.03% |
23,138
+1
| +0% | +$54 |
|
695
Dow Inc
DOW
$17.1B
| $1.25M | 0.03% |
24,269
-37,710
| -61% | -$1.94M |
|
696
Envista
NVST
$3.46B
| $1.25M | 0.03% |
+44,764
| New | +$1.25M |
|
697
Photronics
PLAB
$1.34B
| $1.25M | 0.03% |
61,631
+13,014
| +27% | +$263K |
|
698
Domino's
DPZ
$15.6B
| $1.24M | 0.03% |
3,280
-217
| -6% | -$82.2K |
|
699
Visteon
VC
$3.46B
| $1.24M | 0.03% |
8,995
-8,123
| -47% | -$1.12M |
|
700
NextEra Energy, Inc.
NEE
$144B
| $1.23M | 0.03% |
21,541
+12,634
| +142% | +$724K |
|