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 | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$7.82B
| $797K | 0.02% |
1,911
-1,465
| -43% | -$611K |
|
727
Dell
DELL
$82.2B
| $796K | 0.02% |
23,304
+14,373
| +161% | +$491K |
|
728
US Foods
USFD
$17.2B
| $793K | 0.02% |
+30,004
| New | +$793K |
|
729
Lemonade
LMND
$3.87B
| $789K | 0.02% |
37,262
+2,905
| +8% | +$61.5K |
|
|
COUP
730
DELISTED
Coupa Software Incorporated
COUP
| $785K | 0.02% |
+13,349
| New | +$785K |
|
731
Ball Corp
BALL
$13.8B
| $784K | 0.02% |
16,215
+10,102
| +165% | +$488K |
|
732
Victoria's Secret
VSCO
$2.06B
| $784K | 0.02% |
26,913
+11,806
| +78% | +$344K |
|
733
Element Solutions
ESI
$6.26B
| $783K | 0.02% |
48,095
+18,042
| +60% | +$294K |
|
734
Valvoline
VVV
$4.98B
| $780K | 0.02% |
30,772
+7,118
| +30% | +$180K |
|
735
Caesars Entertainment
CZR
$5.38B
| $779K | 0.02% |
24,152
+16,848
| +231% | +$543K |
|
736
AbCellera Biologics
ABCL
$1.23B
| $778K | 0.02% |
+78,638
| New | +$778K |
|
737
iShares MSCI EAFE ETF
EFA
$66.6B
| $778K | 0.02% |
+13,892
| New | +$778K |
|
738
BJs Wholesale Club
BJ
$12.8B
| $773K | 0.02% |
10,614
-7
| -0.1% | -$510 |
|
739
RB Global
RBA
$21.4B
| $773K | 0.02% |
12,374
-11,742
| -49% | -$734K |
|
740
Sprouts Farmers Market
SFM
$13.4B
| $773K | 0.02% |
27,861
+3,599
| +15% | +$99.9K |
|
|
TWNK
741
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $762K | 0.02% |
32,804
| – | – |
|
742
Open Text
OTEX
$8.68B
| $756K | 0.02% |
28,607
+16,195
| +130% | +$428K |
|
743
Service Corp International
SCI
$11.1B
| $752K | 0.02% |
13,028
-7,581
| -37% | -$438K |
|
744
Hanover Insurance
THG
$6.38B
| $752K | 0.02% |
5,867
+2,679
| +84% | +$343K |
|
745
Howard Hughes
HHH
$4.65B
| $748K | 0.02% |
+14,170
| New | +$748K |
|
746
Fidelity National Information Services
FIS
$35.9B
| $747K | 0.02% |
9,883
+5,750
| +139% | +$435K |
|
747
SiriusXM
SIRI
$8.11B
| $745K | 0.02% |
13,053
+7,000
| +116% | +$400K |
|
748
Cal-Maine
CALM
$5.33B
| $731K | 0.02% |
+13,144
| New | +$731K |
|
749
First American
FAF
$6.85B
| $728K | 0.02% |
15,785
+7,078
| +81% | +$326K |
|
|
HES
750
DELISTED
Hess
HES
| $723K | 0.02% |
6,631
+2,576
| +64% | +$281K |
|