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 | |
|---|---|---|---|---|---|---|
851
Signet Jewelers
SIG
$3.75B
| $784K | 0.02% |
10,920
-3,603
| -25% | -$259K |
|
852
Enovis
ENOV
$1.74B
| $784K | 0.02% |
14,867
-11,184
| -43% | -$590K |
|
853
Jefferies Financial Group
JEF
$13.5B
| $780K | 0.02% |
21,301
| – | – |
|
|
NXGN
854
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $779K | 0.02% |
32,809
-756
| -2% | -$17.9K |
|
855
Cameco
CCJ
$34.6B
| $777K | 0.02% |
19,596
-754
| -4% | -$29.9K |
|
856
Unum
UNM
$12.6B
| $775K | 0.02% |
15,762
+1,067
| +7% | +$52.5K |
|
857
QuantumScape
QS
$4.73B
| $775K | 0.02% |
115,893
+48,684
| +72% | +$326K |
|
858
Eventbrite
EB
$261M
| $775K | 0.02% |
78,562
+32,905
| +72% | +$324K |
|
859
Wells Fargo
WFC
$257B
| $774K | 0.02% |
18,952
-6,096
| -24% | -$249K |
|
860
Everest Group
EG
$14.3B
| $772K | 0.02% |
+2,077
| New | +$772K |
|
861
CACI
CACI
$10.7B
| $771K | 0.02% |
2,457
+740
| +43% | +$232K |
|
862
Magnolia Oil & Gas
MGY
$4.5B
| $769K | 0.02% |
33,572
+7,306
| +28% | +$167K |
|
863
Louisiana-Pacific
LPX
$6.64B
| $768K | 0.02% |
13,891
-9,608
| -41% | -$531K |
|
864
Las Vegas Sands
LVS
$37.4B
| $763K | 0.02% |
16,654
+10,552
| +173% | +$484K |
|
865
Fortis
FTS
$24.7B
| $753K | 0.02% |
19,808
+13,445
| +211% | +$511K |
|
866
OSI Systems
OSIS
$3.97B
| $752K | 0.02% |
6,370
+2,317
| +57% | +$273K |
|
867
FLEX LNG
FLNG
$1.37B
| $750K | 0.02% |
24,883
-14,984
| -38% | -$452K |
|
868
Ball Corp
BALL
$13.6B
| $741K | 0.02% |
14,878
+1,422
| +11% | +$70.8K |
|
869
Public Storage
PSA
$50.7B
| $731K | 0.02% |
2,773
+1,667
| +151% | +$439K |
|
870
Markel Group
MKL
$24.3B
| $729K | 0.02% |
+495
| New | +$729K |
|
871
Repligen
RGEN
$6.76B
| $728K | 0.02% |
4,578
-11,976
| -72% | -$1.9M |
|
872
Alpha Metallurgical Resources
AMR
$1.85B
| $726K | 0.02% |
2,794
-9,879
| -78% | -$2.57M |
|
873
AMN Healthcare
AMN
$751M
| $726K | 0.02% |
8,519
-202
| -2% | -$17.2K |
|
874
Avantor
AVTR
$8.6B
| $719K | 0.01% |
34,096
-145,767
| -81% | -$3.07M |
|
875
ESAB
ESAB
$6.9B
| $713K | 0.01% |
10,151
+1,941
| +24% | +$136K |
|