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 | |
|---|---|---|---|---|---|---|
701
Blackstone
BX
$135B
| $1.23M | 0.03% |
11,512
+1,661
| +17% | +$178K |
|
702
GitLab
GTLB
$8.03B
| $1.23M | 0.03% |
+27,259
| New | +$1.23M |
|
703
Atkore
ATKR
$1.97B
| $1.23M | 0.03% |
8,249
-2,540
| -24% | -$379K |
|
|
VSTO
704
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.03% |
37,079
-10,472
| -22% | -$347K |
|
705
Woodward
WWD
$14.4B
| $1.23M | 0.03% |
+9,864
| New | +$1.23M |
|
706
Transocean
RIG
$2.96B
| $1.22M | 0.03% |
+148,085
| New | +$1.22M |
|
707
L3Harris
LHX
$51.2B
| $1.21M | 0.03% |
+6,962
| New | +$1.21M |
|
708
Insperity
NSP
$2B
| $1.21M | 0.03% |
12,406
-4,856
| -28% | -$474K |
|
709
State Street
STT
$31.8B
| $1.21M | 0.03% |
18,061
-179
| -1% | -$12K |
|
710
Marsh & McLennan
MMC
$99.2B
| $1.21M | 0.02% |
6,338
-21
| -0.3% | -$4K |
|
711
Axcelis
ACLS
$2.57B
| $1.2M | 0.02% |
7,381
-2,170
| -23% | -$354K |
|
712
Hasbro
HAS
$11B
| $1.2M | 0.02% |
18,174
-41,115
| -69% | -$2.72M |
|
713
Steven Madden
SHOO
$2.22B
| $1.2M | 0.02% |
37,760
-5,370
| -12% | -$171K |
|
714
Chemours
CC
$2.5B
| $1.2M | 0.02% |
42,736
-11,079
| -21% | -$311K |
|
715
Kirby Corp
KEX
$4.98B
| $1.2M | 0.02% |
+14,471
| New | +$1.2M |
|
716
Southwest Gas
SWX
$5.58B
| $1.2M | 0.02% |
19,824
+9,442
| +91% | +$570K |
|
717
Trane Technologies
TT
$91.1B
| $1.2M | 0.02% |
5,898
-8,757
| -60% | -$1.78M |
|
|
CHX
718
DELISTED
ChampionX
CHX
| $1.2M | 0.02% |
33,582
-54,072
| -62% | -$1.93M |
|
|
PDCO
719
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.02% |
40,261
+22,711
| +129% | +$673K |
|
720
Knight Transportation
KNX
$6.94B
| $1.19M | 0.02% |
23,682
+14,078
| +147% | +$706K |
|
721
Cross Country Healthcare
CCRN
$460M
| $1.19M | 0.02% |
47,897
+2,023
| +4% | +$50.2K |
|
722
Moody's
MCO
$91B
| $1.18M | 0.02% |
3,746
-141
| -4% | -$44.6K |
|
723
NETSCOUT
NTCT
$1.78B
| $1.18M | 0.02% |
42,213
-14,715
| -26% | -$412K |
|
724
Freshworks
FRSH
$3.87B
| $1.17M | 0.02% |
+58,728
| New | +$1.17M |
|
725
Warrior Met Coal
HCC
$3.05B
| $1.17M | 0.02% |
22,861
-15,910
| -41% | -$813K |
|