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 | |
|---|---|---|---|---|---|---|
876
ONE Gas
OGS
$4.5B
| $706K | 0.01% |
+10,346
| New | +$706K |
|
877
DXC Technology
DXC
$2.55B
| $701K | 0.01% |
33,669
-72,165
| -68% | -$1.5M |
|
878
Choice Hotels
CHH
$5.2B
| $698K | 0.01% |
5,697
-2,003
| -26% | -$245K |
|
879
TriNet
TNET
$3.3B
| $696K | 0.01% |
5,978
-520
| -8% | -$60.6K |
|
880
WESCO International
WCC
$10.5B
| $696K | 0.01% |
4,837
+1,547
| +47% | +$222K |
|
881
Church & Dwight Co
CHD
$22.7B
| $687K | 0.01% |
7,502
+4,466
| +147% | +$409K |
|
882
Pacira BioSciences
PCRX
$1.2B
| $685K | 0.01% |
22,317
+3,203
| +17% | +$98.3K |
|
|
VRN
883
DELISTED
Veren
VRN
| $683K | 0.01% |
82,318
-65,320
| -44% | -$542K |
|
884
RB Global
RBA
$21.6B
| $679K | 0.01% |
10,859
-62
| -0.6% | -$3.88K |
|
885
ICICI Bank
IBN
$113B
| $674K | 0.01% |
+29,160
| New | +$674K |
|
886
Bloomin' Brands
BLMN
$586M
| $674K | 0.01% |
27,398
-9,535
| -26% | -$234K |
|
887
Teck Resources
TECK
$19.8B
| $674K | 0.01% |
15,631
-23,530
| -60% | -$1.01M |
|
888
Rollins
ROL
$27.3B
| $673K | 0.01% |
18,038
-11,030
| -38% | -$412K |
|
889
Zebra Technologies
ZBRA
$15.6B
| $666K | 0.01% |
2,816
-22,655
| -89% | -$5.36M |
|
890
Forward Air
FWRD
$913M
| $665K | 0.01% |
9,668
+3,125
| +48% | +$215K |
|
891
HEICO
HEI
$44.1B
| $664K | 0.01% |
4,098
+349
| +9% | +$56.5K |
|
892
American Woodmark
AMWD
$950M
| $663K | 0.01% |
8,773
+5,887
| +204% | +$445K |
|
|
CSW
893
CSW Industrials, Inc.
CSW
$4.24B
| $663K | 0.01% |
3,781
+2,081
| +122% | +$365K |
|
894
John B. Sanfilippo & Son
JBSS
$724M
| $663K | 0.01% |
6,706
+2,970
| +79% | +$293K |
|
895
Albertsons Companies
ACI
$10.4B
| $660K | 0.01% |
29,017
+5,501
| +23% | +$125K |
|
896
Edgewell Personal Care
EPC
$1.01B
| $657K | 0.01% |
17,775
+12,181
| +218% | +$450K |
|
897
IPG Photonics
IPGP
$3.44B
| $655K | 0.01% |
6,449
+2,083
| +48% | +$212K |
|
898
Kohl's
KSS
$1.8B
| $653K | 0.01% |
31,154
+2,165
| +7% | +$45.4K |
|
899
RenaissanceRe
RNR
$11.2B
| $649K | 0.01% |
3,279
+659
| +25% | +$130K |
|
900
Carpenter Technology
CRS
$12.3B
| $649K | 0.01% |
+9,651
| New | +$649K |
|