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 | |
|---|---|---|---|---|---|---|
|
AAWW
876
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $447K | 0.01% |
4,681
-16,247
| -78% | -$1.55M |
|
877
Diodes
DIOD
$2.46B
| $444K | 0.01% |
6,847
-26,298
| -79% | -$1.71M |
|
|
KRTX
878
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $444K | 0.01% |
+1,974
| New | +$444K |
|
879
Littelfuse
LFUS
$6.51B
| $442K | 0.01% |
2,227
+1,393
| +167% | +$276K |
|
880
Starwood Property Trust
STWD
$7.56B
| $440K | 0.01% |
24,130
-7,083
| -23% | -$129K |
|
881
Dollar Tree
DLTR
$20.6B
| $439K | 0.01% |
+3,228
| New | +$439K |
|
882
AdvanSix
ASIX
$569M
| $435K | 0.01% |
+13,562
| New | +$435K |
|
883
Tandem Diabetes Care
TNDM
$850M
| $431K | 0.01% |
8,997
-5,008
| -36% | -$240K |
|
884
Gentex
GNTX
$6.25B
| $430K | 0.01% |
18,035
+9,869
| +121% | +$235K |
|
885
Marsh & McLennan
MMC
$100B
| $430K | 0.01% |
2,877
-522
| -15% | -$78K |
|
886
GitLab
GTLB
$7.63B
| $429K | 0.01% |
8,374
-2,403
| -22% | -$123K |
|
887
Honeywell
HON
$136B
| $428K | 0.01% |
2,563
-2,498
| -49% | -$417K |
|
888
Dine Brands
DIN
$364M
| $424K | 0.01% |
6,671
-7,718
| -54% | -$491K |
|
889
Camping World
CWH
$1.12B
| $423K | 0.01% |
16,696
-6,580
| -28% | -$167K |
|
|
PRMW
890
DELISTED
Primo Water Corporation
PRMW
| $423K | 0.01% |
+33,674
| New | +$423K |
|
891
Marten Transport
MRTN
$957M
| $420K | 0.01% |
21,929
+5,135
| +31% | +$98.3K |
|
892
Agilent Technologies
A
$36.5B
| $412K | 0.01% |
3,393
-3,783
| -53% | -$459K |
|
893
Palo Alto Networks
PANW
$130B
| $411K | 0.01% |
5,022
-2,466
| -33% | -$202K |
|
894
Cboe Global Markets
CBOE
$24.3B
| $409K | 0.01% |
3,483
+684
| +24% | +$80.3K |
|
895
Cushman & Wakefield
CWK
$3.84B
| $408K | 0.01% |
35,620
+8,999
| +34% | +$103K |
|
896
Regions Financial
RF
$24.1B
| $407K | 0.01% |
+20,277
| New | +$407K |
|
897
QuidelOrtho
QDEL
$1.95B
| $406K | 0.01% |
5,680
-18,528
| -77% | -$1.32M |
|
898
Kontoor Brands
KTB
$4.46B
| $404K | 0.01% |
+12,011
| New | +$404K |
|
899
Travel + Leisure Co
TNL
$4.08B
| $403K | 0.01% |
+11,818
| New | +$403K |
|
900
Dycom Industries
DY
$7.19B
| $402K | 0.01% |
4,213
-10,483
| -71% | -$1M |
|