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 | |
|---|---|---|---|---|---|---|
826
Civitas Resources
CIVI
$3.13B
| $864K | 0.02% |
10,678
-22,478
| -68% | -$1.82M |
|
827
Twist Bioscience
TWST
$1.46B
| $863K | 0.02% |
42,598
+30,537
| +253% | +$619K |
|
828
Adtalem Global Education
ATGE
$4.79B
| $856K | 0.02% |
19,986
-17,185
| -46% | -$736K |
|
829
Alexandria Real Estate Equities
ARE
$14.4B
| $848K | 0.02% |
8,476
+2,092
| +33% | +$209K |
|
830
PVH
PVH
$3.93B
| $846K | 0.02% |
+11,054
| New | +$846K |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $842K | 0.02% |
56,345
+17,364
| +45% | +$259K |
|
832
Brookfield Renewable
BEPC
$6.05B
| $840K | 0.02% |
35,094
-55,215
| -61% | -$1.32M |
|
833
AppFolio
APPF
$9.92B
| $838K | 0.02% |
4,590
+352
| +8% | +$64.3K |
|
834
F&G Annuities & Life
FG
$4.61B
| $838K | 0.02% |
29,850
-75
| -0.3% | -$2.11K |
|
835
Spire
SR
$4.5B
| $835K | 0.02% |
+14,764
| New | +$835K |
|
836
Hillman Solutions
HLMN
$1.93B
| $826K | 0.02% |
100,084
+19,152
| +24% | +$158K |
|
837
Zscaler
ZS
$43.4B
| $819K | 0.02% |
5,263
+668
| +15% | +$104K |
|
838
Descartes Systems
DSGX
$9.1B
| $819K | 0.02% |
11,157
-291
| -3% | -$21.4K |
|
839
Liberty Energy
LBRT
$1.77B
| $817K | 0.02% |
44,105
-17,168
| -28% | -$318K |
|
840
National Storage Affiliates Trust
NSA
$2.45B
| $812K | 0.02% |
+25,574
| New | +$812K |
|
841
BOK Financial
BOKF
$7.02B
| $810K | 0.02% |
10,123
-3,542
| -26% | -$283K |
|
842
Sherwin-Williams
SHW
$89.1B
| $806K | 0.02% |
+3,159
| New | +$806K |
|
843
DocuSign
DOCU
$15.9B
| $802K | 0.02% |
19,084
-32,132
| -63% | -$1.35M |
|
844
Edwards Lifesciences
EW
$46B
| $801K | 0.02% |
11,558
-10,835
| -48% | -$751K |
|
845
Dynavax Technologies
DVAX
$1.14B
| $800K | 0.02% |
54,162
-530
| -1% | -$7.83K |
|
846
Yext
YEXT
$1.04B
| $794K | 0.02% |
125,467
+39,873
| +47% | +$252K |
|
847
Nabors Industries
NBR
$619M
| $792K | 0.02% |
6,431
-5,236
| -45% | -$645K |
|
848
Take-Two Interactive
TTWO
$45B
| $791K | 0.02% |
5,632
+108
| +2% | +$15.2K |
|
849
Rambus
RMBS
$8.31B
| $787K | 0.02% |
14,104
+5,790
| +70% | +$323K |
|
|
EDR
850
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $787K | 0.02% |
+39,525
| New | +$787K |
|