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 | |
|---|---|---|---|---|---|---|
|
ZEN
801
DELISTED
ZENDESK INC
ZEN
| $619K | 0.02% |
+8,130
| New | +$619K |
|
802
Pinnacle Financial Partners
PNFP
$7.58B
| $614K | 0.02% |
+7,569
| New | +$614K |
|
803
Masimo
MASI
$8.01B
| $609K | 0.02% |
4,315
-2,193
| -34% | -$310K |
|
804
Antero Midstream
AM
$8.62B
| $602K | 0.02% |
65,559
-1,434
| -2% | -$13.2K |
|
805
Donaldson
DCI
$9.43B
| $601K | 0.02% |
12,267
+2,185
| +22% | +$107K |
|
806
Sempra
SRE
$51.8B
| $601K | 0.02% |
8,012
+2,360
| +42% | +$177K |
|
807
Cameco
CCJ
$33.5B
| $600K | 0.02% |
22,643
-25,828
| -53% | -$684K |
|
808
Tradeweb Markets
TW
$25.2B
| $599K | 0.02% |
+10,625
| New | +$599K |
|
809
Avanos Medical
AVNS
$577M
| $597K | 0.02% |
27,407
+1,434
| +6% | +$31.2K |
|
810
Neurocrine Biosciences
NBIX
$14.3B
| $597K | 0.02% |
5,625
+29
| +0.5% | +$3.08K |
|
811
Cloudflare
NET
$76.7B
| $594K | 0.02% |
+10,740
| New | +$594K |
|
812
AAR Corp
AIR
$2.69B
| $591K | 0.02% |
16,490
-8,593
| -34% | -$308K |
|
813
CNA Financial
CNA
$12.9B
| $590K | 0.02% |
16,002
+5,320
| +50% | +$196K |
|
814
Jefferies Financial Group
JEF
$13.2B
| $590K | 0.02% |
20,908
-48
| -0.2% | -$1.36K |
|
815
Ingles Markets
IMKTA
$1.31B
| $584K | 0.02% |
7,368
-218
| -3% | -$17.3K |
|
816
HEICO
HEI
$44.4B
| $582K | 0.02% |
4,041
+37
| +0.9% | +$5.33K |
|
817
Universal Health Services
UHS
$11.9B
| $580K | 0.02% |
6,581
-12,682
| -66% | -$1.12M |
|
818
Ciena
CIEN
$16.8B
| $578K | 0.02% |
14,295
-229
| -2% | -$9.26K |
|
819
IBM
IBM
$236B
| $577K | 0.02% |
4,855
-37,711
| -89% | -$4.48M |
|
820
Casey's General Stores
CASY
$19.2B
| $571K | 0.02% |
+2,818
| New | +$571K |
|
821
Wheaton Precious Metals
WPM
$47.9B
| $567K | 0.02% |
17,518
+8,500
| +94% | +$275K |
|
|
PACW
822
DELISTED
PacWest Bancorp
PACW
| $566K | 0.02% |
25,056
-9,814
| -28% | -$222K |
|
823
Magnolia Oil & Gas
MGY
$4.35B
| $562K | 0.02% |
28,345
-4
| -0% | -$79 |
|
824
Plug Power
PLUG
$1.67B
| $561K | 0.02% |
26,680
+6,607
| +33% | +$139K |
|
825
Viavi Solutions
VIAV
$2.58B
| $561K | 0.02% |
+42,978
| New | +$561K |
|