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 | |
|---|---|---|---|---|---|---|
901
United Parks & Resorts
PRKS
$2.99B
| $399K | 0.01% |
8,770
-1,443
| -14% | -$65.7K |
|
902
Cognizant
CTSH
$35.1B
| $398K | 0.01% |
6,933
-33
| -0.5% | -$1.89K |
|
903
Vermilion Energy
VET
$1.12B
| $392K | 0.01% |
18,301
-57,035
| -76% | -$1.22M |
|
904
Clorox
CLX
$15.5B
| $391K | 0.01% |
3,049
-1,233
| -29% | -$158K |
|
905
Ligand Pharmaceuticals
LGND
$3.25B
| $391K | 0.01% |
7,282
+2,244
| +45% | +$120K |
|
906
Ingevity
NGVT
$2.18B
| $388K | 0.01% |
6,400
+1,281
| +25% | +$77.7K |
|
907
PACCAR
PCAR
$52B
| $388K | 0.01% |
+6,954
| New | +$388K |
|
908
FormFactor
FORM
$2.26B
| $387K | 0.01% |
+15,444
| New | +$387K |
|
|
PING
909
DELISTED
Ping Identity Holding Corp.
PING
| $387K | 0.01% |
+13,774
| New | +$387K |
|
910
MSCI
MSCI
$42.9B
| $385K | 0.01% |
+913
| New | +$385K |
|
911
Xperi
XPER
$284M
| $384K | 0.01% |
+27,180
| New | +$384K |
|
|
WWE
912
DELISTED
World Wrestling Entertainment
WWE
| $383K | 0.01% |
5,453
-1,112
| -17% | -$78.1K |
|
913
Haemonetics
HAE
$2.62B
| $381K | 0.01% |
5,143
-1
| -0% | -$74 |
|
914
Flowserve
FLS
$7.22B
| $380K | 0.01% |
15,653
+5,302
| +51% | +$129K |
|
915
Douglas Emmett
DEI
$2.83B
| $379K | 0.01% |
+21,114
| New | +$379K |
|
916
LGI Homes
LGIH
$1.55B
| $379K | 0.01% |
4,655
-819
| -15% | -$66.7K |
|
917
Acuity Brands
AYI
$10.4B
| $377K | 0.01% |
2,394
-614
| -20% | -$96.7K |
|
918
CGI
GIB
$21.6B
| $377K | 0.01% |
5,006
-2,352
| -32% | -$177K |
|
|
AIRC
919
DELISTED
Apartment Income REIT Corp.
AIRC
| $377K | 0.01% |
+9,771
| New | +$377K |
|
920
Kforce
KFRC
$598M
| $373K | 0.01% |
6,365
-4,178
| -40% | -$245K |
|
921
Rocket Companies
RKT
$42.6B
| $373K | 0.01% |
58,947
+28,756
| +95% | +$182K |
|
922
Enhabit
EHAB
$395M
| $371K | 0.01% |
+26,437
| New | +$371K |
|
923
Edgewell Personal Care
EPC
$1.09B
| $371K | 0.01% |
+9,920
| New | +$371K |
|
924
Equitable Holdings
EQH
$16B
| $369K | 0.01% |
13,996
+1,788
| +15% | +$47.1K |
|
925
Stride
LRN
$7.01B
| $369K | 0.01% |
8,787
-9,078
| -51% | -$381K |
|