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 | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$106B
| $1.07M | 0.02% |
32,381
-35,240
| -52% | -$1.17M |
|
752
Workday
WDAY
$60.6B
| $1.07M | 0.02% |
4,994
-3,837
| -43% | -$824K |
|
753
New York Times
NYT
$9.35B
| $1.07M | 0.02% |
25,958
+13,458
| +108% | +$554K |
|
754
Boston Properties
BXP
$11.7B
| $1.07M | 0.02% |
17,973
-10,536
| -37% | -$627K |
|
755
Maximus
MMS
$4.94B
| $1.07M | 0.02% |
14,306
+1,884
| +15% | +$141K |
|
756
TEGNA Inc
TGNA
$3.38B
| $1.07M | 0.02% |
73,238
-1,793
| -2% | -$26.1K |
|
757
Honeywell
HON
$135B
| $1.07M | 0.02% |
5,773
-3,151
| -35% | -$582K |
|
758
SEI Investments
SEIC
$10.7B
| $1.06M | 0.02% |
17,609
-3,470
| -16% | -$209K |
|
759
Simpson Manufacturing
SSD
$7.95B
| $1.06M | 0.02% |
+7,068
| New | +$1.06M |
|
760
Modine Manufacturing
MOD
$7.94B
| $1.05M | 0.02% |
23,050
-3,844
| -14% | -$176K |
|
761
Knife River
KNF
$4.47B
| $1.05M | 0.02% |
21,552
-21,473
| -50% | -$1.05M |
|
762
Cavco Industries
CVCO
$4.28B
| $1.05M | 0.02% |
3,940
+174
| +5% | +$46.2K |
|
|
ARCH
763
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | 0.02% |
6,126
-2,039
| -25% | -$348K |
|
|
GMS
764
DELISTED
GMS Inc
GMS
| $1.05M | 0.02% |
16,339
+644
| +4% | +$41.2K |
|
765
Janus Henderson
JHG
$6.95B
| $1.04M | 0.02% |
40,299
-2,719
| -6% | -$70.2K |
|
766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.04M | 0.02% |
29,881
+1,542
| +5% | +$53.5K |
|
767
WillScot Mobile Mini Holdings
WSC
$4.14B
| $1.03M | 0.02% |
24,817
-59,961
| -71% | -$2.49M |
|
768
Wayfair
W
$11.3B
| $1.03M | 0.02% |
17,036
-5,570
| -25% | -$337K |
|
769
Innospec
IOSP
$2.07B
| $1.03M | 0.02% |
10,062
+1,610
| +19% | +$165K |
|
770
Darden Restaurants
DRI
$24.5B
| $1.02M | 0.02% |
7,111
-21,521
| -75% | -$3.08M |
|
771
Patterson-UTI
PTEN
$2.09B
| $1.02M | 0.02% |
73,428
+15,611
| +27% | +$216K |
|
772
Veracyte
VCYT
$2.5B
| $1.01M | 0.02% |
45,345
+20,931
| +86% | +$467K |
|
773
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1.01M | 0.02% |
14,787
+78
| +0.5% | +$5.34K |
|
774
TotalEnergies
TTE
$135B
| $1.01M | 0.02% |
+15,284
| New | +$1.01M |
|
775
Energizer
ENR
$1.93B
| $1M | 0.02% |
31,357
+2,835
| +10% | +$90.8K |
|