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 | |
|---|---|---|---|---|---|---|
726
Kinross Gold
KGC
$27.3B
| $1.17M | 0.02% |
255,539
-670,451
| -72% | -$3.06M |
|
727
Wabash National
WNC
$463M
| $1.17M | 0.02% |
55,166
-33,195
| -38% | -$701K |
|
728
Tidewater
TDW
$2.89B
| $1.16M | 0.02% |
16,365
-9,272
| -36% | -$659K |
|
729
Shutterstock
SSTK
$724M
| $1.15M | 0.02% |
30,298
-22,896
| -43% | -$871K |
|
730
Integra LifeSciences
IART
$1.22B
| $1.15M | 0.02% |
30,091
+2,302
| +8% | +$87.9K |
|
731
CCC Intelligent Solutions
CCCS
$6.42B
| $1.15M | 0.02% |
85,976
+12,112
| +16% | +$162K |
|
732
Otter Tail
OTTR
$3.47B
| $1.15M | 0.02% |
15,116
+2,287
| +18% | +$174K |
|
733
Idacorp
IDA
$6.68B
| $1.15M | 0.02% |
12,251
+8,384
| +217% | +$785K |
|
734
Saia
SAIA
$8.16B
| $1.14M | 0.02% |
+2,862
| New | +$1.14M |
|
735
Guidewire Software
GWRE
$21.6B
| $1.13M | 0.02% |
12,511
+8,970
| +253% | +$807K |
|
736
Five Below
FIVE
$8.34B
| $1.13M | 0.02% |
6,997
-5,081
| -42% | -$818K |
|
|
AIRC
737
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.12M | 0.02% |
36,442
-2,088
| -5% | -$64.1K |
|
738
Progyny
PGNY
$1.96B
| $1.12M | 0.02% |
+32,794
| New | +$1.12M |
|
739
Capital One
COF
$141B
| $1.11M | 0.02% |
11,479
-73
| -0.6% | -$7.09K |
|
740
H.B. Fuller
FUL
$3.39B
| $1.11M | 0.02% |
16,188
+6,107
| +61% | +$419K |
|
741
Expedia Group
EXPE
$26.9B
| $1.11M | 0.02% |
10,773
-48
| -0.4% | -$4.95K |
|
742
HealthEquity
HQY
$8.02B
| $1.1M | 0.02% |
+15,104
| New | +$1.1M |
|
743
SPS Commerce
SPSC
$4.19B
| $1.09M | 0.02% |
6,412
-70
| -1% | -$11.9K |
|
744
Cracker Barrel
CBRL
$1.13B
| $1.09M | 0.02% |
16,275
+12,437
| +324% | +$836K |
|
745
Peloton Interactive
PTON
$3.24B
| $1.09M | 0.02% |
216,487
+155,221
| +253% | +$784K |
|
746
Ovintiv
OVV
$10.6B
| $1.09M | 0.02% |
22,973
-14,535
| -39% | -$691K |
|
747
American Express
AXP
$226B
| $1.09M | 0.02% |
7,322
-361
| -5% | -$53.9K |
|
748
Truist Financial
TFC
$58.4B
| $1.09M | 0.02% |
38,138
-1,466
| -4% | -$41.9K |
|
749
Cousins Properties
CUZ
$4.88B
| $1.09M | 0.02% |
53,547
+4,884
| +10% | +$99.5K |
|
750
Lithia Motors
LAD
$8.71B
| $1.09M | 0.02% |
3,692
-110
| -3% | -$32.5K |
|