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 | |
|---|---|---|---|---|---|---|
|
PYCR
776
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $997K | 0.02% |
43,687
+31,870
| +270% | +$728K |
|
777
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $997K | 0.02% |
25,427
+1,638
| +7% | +$64.2K |
|
778
Sprouts Farmers Market
SFM
$13.1B
| $995K | 0.02% |
23,242
-16,279
| -41% | -$697K |
|
779
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $993K | 0.02% |
22,724
+660
| +3% | +$28.9K |
|
780
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $993K | 0.02% |
14,898
+1,498
| +11% | +$99.9K |
|
781
Xylem
XYL
$33.6B
| $989K | 0.02% |
10,869
-35,252
| -76% | -$3.21M |
|
782
Arrow Electronics
ARW
$6.52B
| $989K | 0.02% |
7,894
-5,463
| -41% | -$684K |
|
783
CVR Energy
CVI
$3.19B
| $988K | 0.02% |
29,037
-7,968
| -22% | -$271K |
|
784
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $988K | 0.02% |
19,990
-684
| -3% | -$33.8K |
|
785
Sylvamo
SLVM
$1.76B
| $983K | 0.02% |
22,366
-1,300
| -5% | -$57.1K |
|
|
TWNK
786
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $981K | 0.02% |
29,452
-2
| -0% | -$67 |
|
787
Brunswick
BC
$4.19B
| $978K | 0.02% |
12,382
-5,431
| -30% | -$429K |
|
788
Globe Life
GL
$11.3B
| $978K | 0.02% |
8,992
+4,256
| +90% | +$463K |
|
789
Leggett & Platt
LEG
$1.33B
| $975K | 0.02% |
38,373
+12,251
| +47% | +$311K |
|
790
American States Water
AWR
$2.81B
| $972K | 0.02% |
12,360
+3,175
| +35% | +$250K |
|
791
iShares Core High Dividend ETF
HDV
$11.5B
| $968K | 0.02% |
9,786
+360
| +4% | +$35.6K |
|
792
Mine Safety
MSA
$6.59B
| $963K | 0.02% |
+6,109
| New | +$963K |
|
793
Armstrong World Industries
AWI
$8.47B
| $961K | 0.02% |
13,341
+3,220
| +32% | +$232K |
|
794
Collegium Pharmaceutical
COLL
$1.19B
| $960K | 0.02% |
42,963
+10,489
| +32% | +$234K |
|
795
Carlisle Companies
CSL
$16.4B
| $959K | 0.02% |
3,700
+1,492
| +68% | +$387K |
|
796
Bank of New York Mellon
BK
$73.7B
| $957K | 0.02% |
22,441
-469
| -2% | -$20K |
|
797
MasterBrand
MBC
$1.65B
| $955K | 0.02% |
78,626
-6,673
| -8% | -$81.1K |
|
798
Hanesbrands
HBI
$2.21B
| $953K | 0.02% |
240,572
-92,852
| -28% | -$368K |
|
799
Minerals Technologies
MTX
$1.96B
| $952K | 0.02% |
17,389
+8,383
| +93% | +$459K |
|
800
Cintas
CTAS
$80.9B
| $945K | 0.02% |
7,860
-2,044
| -21% | -$246K |
|