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 | |
|---|---|---|---|---|---|---|
776
Darling Ingredients
DAR
$4.94B
| $665K | 0.02% |
10,056
-330
| -3% | -$21.8K |
|
777
Roku
ROKU
$14.6B
| $665K | 0.02% |
11,797
+2,849
| +32% | +$161K |
|
|
AYX
778
DELISTED
Alteryx, Inc.
AYX
| $665K | 0.02% |
11,914
+785
| +7% | +$43.8K |
|
779
Intelligent Bio Solutions
INBS
$14.8M
| $661K | 0.02% |
+40
| New | +$661K |
|
780
Forward Air
FWRD
$913M
| $660K | 0.02% |
7,315
+1,772
| +32% | +$160K |
|
781
Boston Properties
BXP
$12B
| $659K | 0.02% |
+8,793
| New | +$659K |
|
782
NiSource
NI
$18.9B
| $658K | 0.02% |
26,133
-440
| -2% | -$11.1K |
|
783
LivaNova
LIVN
$3.18B
| $652K | 0.02% |
12,838
-9,098
| -41% | -$462K |
|
784
A10 Networks
ATEN
$1.26B
| $650K | 0.02% |
48,971
+10,505
| +27% | +$139K |
|
785
Encompass Health
EHC
$12.7B
| $649K | 0.02% |
+14,338
| New | +$649K |
|
786
Amphastar Pharmaceuticals
AMPH
$1.36B
| $647K | 0.02% |
23,032
-16,400
| -42% | -$461K |
|
787
Booz Allen Hamilton
BAH
$12.5B
| $647K | 0.02% |
7,009
-3,431
| -33% | -$317K |
|
788
Bausch Health
BHC
$2.71B
| $646K | 0.02% |
93,794
-7,100
| -7% | -$48.9K |
|
789
Catalyst Pharmaceutical
CPRX
$2.46B
| $644K | 0.02% |
+50,175
| New | +$644K |
|
790
Malibu Boats
MBUU
$636M
| $637K | 0.02% |
13,281
-1,800
| -12% | -$86.3K |
|
791
Carlyle Group
CG
$23.2B
| $635K | 0.02% |
24,569
+12,528
| +104% | +$324K |
|
792
Keysight
KEYS
$29.1B
| $634K | 0.02% |
4,030
-14,581
| -78% | -$2.29M |
|
793
SEI Investments
SEIC
$10.8B
| $634K | 0.02% |
12,923
-15,493
| -55% | -$760K |
|
794
Alpha and Omega Semiconductor
AOSL
$857M
| $631K | 0.02% |
20,509
-40,449
| -66% | -$1.24M |
|
795
Pegasystems
PEGA
$9.84B
| $631K | 0.02% |
39,240
-20,046
| -34% | -$322K |
|
796
Outfront Media
OUT
$3.17B
| $627K | 0.02% |
41,915
+13,140
| +46% | +$197K |
|
797
Vishay Intertechnology
VSH
$2.09B
| $627K | 0.02% |
35,234
-14,591
| -29% | -$260K |
|
798
Planet Fitness
PLNT
$8.75B
| $624K | 0.02% |
10,820
-1,470
| -12% | -$84.8K |
|
799
Iridium Communications
IRDM
$2.27B
| $621K | 0.02% |
14,001
-8,340
| -37% | -$370K |
|
800
EchoStar
SATS
$23.2B
| $620K | 0.02% |
37,673
+3,636
| +11% | +$59.8K |
|