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 | |
|---|---|---|---|---|---|---|
701
Under Armour Class C
UA
$2.09B
| $860K | 0.03% |
144,360
-43,106
| -23% | -$257K |
|
702
Ziff Davis
ZD
$1.57B
| $860K | 0.03% |
12,560
-10,551
| -46% | -$722K |
|
|
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
| $853K | 0.03% |
48,215
-10,562
| -18% | -$187K |
|
|
SMAR
704
DELISTED
Smartsheet Inc.
SMAR
| $850K | 0.03% |
24,752
+16,049
| +184% | +$551K |
|
705
PTC
PTC
$24.4B
| $847K | 0.03% |
8,102
-17,531
| -68% | -$1.83M |
|
706
Clean Harbors
CLH
$12.7B
| $846K | 0.03% |
7,694
+2,352
| +44% | +$259K |
|
707
Ubiquiti
UI
$36.2B
| $846K | 0.03% |
2,882
+58
| +2% | +$17K |
|
708
Valaris
VAL
$3.65B
| $845K | 0.03% |
17,263
-14,102
| -45% | -$690K |
|
709
Neogen
NEOG
$1.24B
| $844K | 0.03% |
+60,417
| New | +$844K |
|
710
W&T Offshore
WTI
$257M
| $841K | 0.03% |
+143,511
| New | +$841K |
|
711
ITT
ITT
$13.4B
| $840K | 0.03% |
12,852
-7,456
| -37% | -$487K |
|
712
Cirrus Logic
CRUS
$5.98B
| $838K | 0.03% |
+12,182
| New | +$838K |
|
713
NextEra Energy, Inc.
NEE
$144B
| $835K | 0.03% |
10,653
+4,716
| +79% | +$370K |
|
714
Airbnb
ABNB
$75.8B
| $832K | 0.02% |
7,923
-18,597
| -70% | -$1.95M |
|
715
Baxter International
BAX
$12.6B
| $832K | 0.02% |
+15,445
| New | +$832K |
|
716
Schneider National
SNDR
$4.25B
| $829K | 0.02% |
40,841
+28,154
| +222% | +$571K |
|
717
Spire
SR
$4.47B
| $817K | 0.02% |
13,111
+298
| +2% | +$18.6K |
|
718
Arrowhead Research
ARWR
$3.83B
| $813K | 0.02% |
24,596
-91
| -0.4% | -$3.01K |
|
719
Murphy Oil
MUR
$3.56B
| $813K | 0.02% |
23,111
+3,873
| +20% | +$136K |
|
720
Morgan Stanley
MS
$243B
| $812K | 0.02% |
10,278
+248
| +2% | +$19.6K |
|
|
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
| $811K | 0.02% |
18,977
+14,531
| +327% | +$621K |
|
722
Kosmos Energy
KOS
$775M
| $808K | 0.02% |
156,327
+84,052
| +116% | +$434K |
|
723
Onto Innovation
ONTO
$5.11B
| $799K | 0.02% |
12,475
-14,070
| -53% | -$901K |
|
724
Consolidated Edison
ED
$35B
| $798K | 0.02% |
9,308
-4,478
| -32% | -$384K |
|
725
Polaris
PII
$3.32B
| $798K | 0.02% |
8,343
+1,805
| +28% | +$173K |
|