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 | |
|---|---|---|---|---|---|---|
751
American States Water
AWR
$2.83B
| $722K | 0.02% |
9,264
+1,922
| +26% | +$150K |
|
|
SI
752
DELISTED
Silvergate Capital Corporation
SI
| $721K | 0.02% |
9,571
-1,708
| -15% | -$129K |
|
753
Avery Dennison
AVY
$13.1B
| $720K | 0.02% |
+4,428
| New | +$720K |
|
754
American International
AIG
$43.7B
| $717K | 0.02% |
15,104
+812
| +6% | +$38.5K |
|
|
EDR
755
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $717K | 0.02% |
+35,403
| New | +$717K |
|
756
Advanced Micro Devices
AMD
$250B
| $703K | 0.02% |
11,090
-2,613
| -19% | -$166K |
|
757
Nexstar Media Group
NXST
$6.19B
| $703K | 0.02% |
4,212
-3,426
| -45% | -$572K |
|
758
Box
BOX
$4.77B
| $700K | 0.02% |
28,689
+15,889
| +124% | +$388K |
|
759
Blackstone
BX
$136B
| $699K | 0.02% |
8,356
+1,728
| +26% | +$145K |
|
760
Janus Henderson
JHG
$6.91B
| $695K | 0.02% |
34,228
+13,246
| +63% | +$269K |
|
761
Spectrum Brands
SPB
$1.34B
| $695K | 0.02% |
+17,801
| New | +$695K |
|
762
Mr. Cooper
COOP
$13.6B
| $693K | 0.02% |
17,121
+1,697
| +11% | +$68.7K |
|
763
Greif
GEF
$3.52B
| $692K | 0.02% |
+11,624
| New | +$692K |
|
|
MYOV
764
DELISTED
Myovant Sciences Ltd.
MYOV
| $692K | 0.02% |
38,506
+22,500
| +141% | +$404K |
|
|
VIVO
765
DELISTED
Meridian Bioscience Inc
VIVO
| $691K | 0.02% |
+21,908
| New | +$691K |
|
766
Travelers Companies
TRV
$61.6B
| $689K | 0.02% |
4,498
+2,850
| +173% | +$437K |
|
767
Marvell Technology
MRVL
$58B
| $688K | 0.02% |
16,030
-30,315
| -65% | -$1.3M |
|
768
HUB Group
HUBG
$2.24B
| $687K | 0.02% |
+19,912
| New | +$687K |
|
769
Leidos
LDOS
$22.8B
| $687K | 0.02% |
7,849
+4,146
| +112% | +$363K |
|
770
Pan American Silver
PAAS
$14.9B
| $682K | 0.02% |
42,975
+22,608
| +111% | +$359K |
|
771
Alnylam Pharmaceuticals
ALNY
$60.4B
| $677K | 0.02% |
3,383
+277
| +9% | +$55.4K |
|
772
MarineMax
HZO
$571M
| $677K | 0.02% |
22,718
-18,585
| -45% | -$554K |
|
773
TEGNA Inc
TGNA
$3.38B
| $672K | 0.02% |
32,510
-26,048
| -44% | -$538K |
|
774
Weatherford International
WFRD
$4.47B
| $671K | 0.02% |
+20,791
| New | +$671K |
|
775
DoubleVerify
DV
$2.48B
| $669K | 0.02% |
24,476
+4,107
| +20% | +$112K |
|