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 | |
|---|---|---|---|---|---|---|
851
Option Care Health
OPCH
$4.72B
| $489K | 0.01% |
15,543
-2,608
| -14% | -$82.1K |
|
852
DraftKings
DKNG
$23.1B
| $487K | 0.01% |
+32,192
| New | +$487K |
|
853
Ormat Technologies
ORA
$5.51B
| $487K | 0.01% |
5,645
+1,325
| +31% | +$114K |
|
854
Open Lending Corp
LPRO
$267M
| $486K | 0.01% |
60,418
+12,331
| +26% | +$99.2K |
|
855
WESCO International
WCC
$10.7B
| $486K | 0.01% |
4,069
+131
| +3% | +$15.6K |
|
856
Prestige Consumer Healthcare
PBH
$3.2B
| $484K | 0.01% |
9,718
-2,419
| -20% | -$120K |
|
857
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $483K | 0.01% |
+118,588
| New | +$483K |
|
|
PDCE
858
DELISTED
PDC Energy, Inc.
PDCE
| $480K | 0.01% |
8,309
-15,399
| -65% | -$890K |
|
859
M&T Bank
MTB
$31.2B
| $478K | 0.01% |
2,710
-140
| -5% | -$24.7K |
|
860
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $478K | 0.01% |
+10,015
| New | +$478K |
|
861
AptarGroup
ATR
$9.13B
| $470K | 0.01% |
+4,941
| New | +$470K |
|
|
SGI
862
Somnigroup International Inc.
SGI
$18.3B
| $469K | 0.01% |
19,420
-10,175
| -34% | -$246K |
|
863
Citizens Financial Group
CFG
$22.3B
| $466K | 0.01% |
+13,565
| New | +$466K |
|
864
ZipRecruiter
ZIP
$421M
| $463K | 0.01% |
+28,082
| New | +$463K |
|
865
PotlatchDeltic
PCH
$3.31B
| $460K | 0.01% |
11,215
+1,506
| +16% | +$61.8K |
|
866
Progress Software
PRGS
$1.88B
| $460K | 0.01% |
+10,812
| New | +$460K |
|
867
Hudbay
HBM
$5.03B
| $459K | 0.01% |
113,917
+94,544
| +488% | +$381K |
|
868
Coterra Energy
CTRA
$18.3B
| $458K | 0.01% |
17,537
-5,998
| -25% | -$157K |
|
869
Albertsons Companies
ACI
$10.7B
| $456K | 0.01% |
18,324
+6,550
| +56% | +$163K |
|
870
Armstrong World Industries
AWI
$8.58B
| $454K | 0.01% |
5,729
-11,144
| -66% | -$883K |
|
871
Hawaiian Electric Industries
HE
$2.12B
| $454K | 0.01% |
13,111
+6,917
| +112% | +$240K |
|
872
JB Hunt Transport Services
JBHT
$13.9B
| $453K | 0.01% |
+2,897
| New | +$453K |
|
873
Envista
NVST
$3.54B
| $451K | 0.01% |
13,738
-19,416
| -59% | -$637K |
|
874
Denali Therapeutics
DNLI
$2.26B
| $448K | 0.01% |
14,607
-678
| -4% | -$20.8K |
|
|
SWN
875
DELISTED
Southwestern Energy Company
SWN
| $447K | 0.01% |
+73,080
| New | +$447K |
|