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 | |
|---|---|---|---|---|---|---|
801
Enerpac Tool Group
EPAC
$2.28B
| $944K | 0.02% |
35,726
+4,835
| +16% | +$128K |
|
802
Light & Wonder
LNW
$7.43B
| $944K | 0.02% |
13,236
-2,196
| -14% | -$157K |
|
803
UFP Technologies
UFPT
$1.55B
| $935K | 0.02% |
5,792
+1,441
| +33% | +$233K |
|
804
Antero Resources
AR
$10.1B
| $935K | 0.02% |
36,833
-10,604
| -22% | -$269K |
|
805
Hershey
HSY
$37.6B
| $933K | 0.02% |
4,663
-21,376
| -82% | -$4.28M |
|
806
Bumble
BMBL
$681M
| $931K | 0.02% |
62,374
-127,855
| -67% | -$1.91M |
|
807
iShares MSCI EAFE ETF
EFA
$66.6B
| $931K | 0.02% |
13,502
-37,578
| -74% | -$2.59M |
|
808
Ardelyx
ARDX
$1.6B
| $917K | 0.02% |
224,701
+80,982
| +56% | +$330K |
|
809
Shoals Technologies Group
SHLS
$1.15B
| $914K | 0.02% |
50,066
-103,035
| -67% | -$1.88M |
|
810
Range Resources
RRC
$8.3B
| $913K | 0.02% |
28,182
-677
| -2% | -$21.9K |
|
811
Open Text
OTEX
$8.93B
| $907K | 0.02% |
25,830
-1,820
| -7% | -$63.9K |
|
812
Allegro MicroSystems
ALGM
$5.65B
| $906K | 0.02% |
28,351
-42,078
| -60% | -$1.34M |
|
813
Installed Building Products
IBP
$7.21B
| $904K | 0.02% |
7,241
+2,397
| +49% | +$299K |
|
814
Duolingo
DUOL
$13.1B
| $904K | 0.02% |
+5,448
| New | +$904K |
|
815
nCino
NCNO
$3.47B
| $893K | 0.02% |
+28,086
| New | +$893K |
|
816
Jack in the Box
JACK
$344M
| $891K | 0.02% |
12,904
-3,042
| -19% | -$210K |
|
817
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $889K | 0.02% |
17,140
+7,245
| +73% | +$376K |
|
818
Clearway Energy Class C
CWEN
$3.35B
| $888K | 0.02% |
41,953
-17,160
| -29% | -$363K |
|
819
Wheaton Precious Metals
WPM
$47.9B
| $883K | 0.02% |
21,786
-68,423
| -76% | -$2.77M |
|
820
Dominion Energy
D
$50.7B
| $880K | 0.02% |
19,691
-28,009
| -59% | -$1.25M |
|
|
HPP
821
Hudson Pacific Properties
HPP
$1.1B
| $878K | 0.02% |
132,099
-23,796
| -15% | -$158K |
|
822
BJs Wholesale Club
BJ
$12.8B
| $875K | 0.02% |
12,262
-25,465
| -67% | -$1.82M |
|
823
MGIC Investment
MTG
$6.54B
| $873K | 0.02% |
52,310
-3,356
| -6% | -$56K |
|
824
Fabrinet
FN
$13.3B
| $873K | 0.02% |
5,238
+3,238
| +162% | +$540K |
|
825
Guardant Health
GH
$7.05B
| $864K | 0.02% |
29,158
+1,335
| +5% | +$39.6K |
|