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 | |
|---|---|---|---|---|---|---|
901
Citigroup
C
$179B
| $648K | 0.01% |
15,756
-1,908
| -11% | -$78.5K |
|
902
ManpowerGroup
MAN
$1.75B
| $646K | 0.01% |
8,814
-13,007
| -60% | -$954K |
|
903
Synaptics
SYNA
$2.67B
| $646K | 0.01% |
7,221
-5,641
| -44% | -$505K |
|
904
Gibraltar Industries
ROCK
$1.79B
| $644K | 0.01% |
+9,541
| New | +$644K |
|
905
Monro
MNRO
$507M
| $641K | 0.01% |
23,090
+9,053
| +64% | +$251K |
|
906
Matsons
MATX
$3.28B
| $641K | 0.01% |
7,224
-1,646
| -19% | -$146K |
|
907
Synchrony
SYF
$27.8B
| $638K | 0.01% |
20,866
-3,051
| -13% | -$93.3K |
|
908
Q2 Holdings
QTWO
$5.13B
| $628K | 0.01% |
19,463
+9,225
| +90% | +$298K |
|
909
Prestige Consumer Healthcare
PBH
$3.2B
| $627K | 0.01% |
10,960
+84
| +0.8% | +$4.8K |
|
910
Post Holdings
POST
$5.69B
| $626K | 0.01% |
7,303
-2
| -0% | -$171 |
|
911
Henry Schein
HSIC
$8.17B
| $624K | 0.01% |
8,404
+2,098
| +33% | +$156K |
|
912
ArcBest
ARCB
$1.61B
| $624K | 0.01% |
6,137
-13,983
| -69% | -$1.42M |
|
913
Rush Enterprises Class A
RUSHA
$4.42B
| $620K | 0.01% |
15,184
-1,057
| -7% | -$43.2K |
|
|
SAVE
914
DELISTED
Spirit Airlines, Inc.
SAVE
| $616K | 0.01% |
37,337
-2,099
| -5% | -$34.6K |
|
915
Outfront Media
OUT
$3.12B
| $615K | 0.01% |
+61,874
| New | +$615K |
|
916
Essential Utilities
WTRG
$10.6B
| $613K | 0.01% |
17,849
-101,091
| -85% | -$3.47M |
|
917
TFI International
TFII
$7.7B
| $612K | 0.01% |
4,763
-10,226
| -68% | -$1.31M |
|
918
Standex International
SXI
$2.44B
| $611K | 0.01% |
4,196
+1,705
| +68% | +$248K |
|
919
SM Energy
SM
$3.14B
| $611K | 0.01% |
15,415
+502
| +3% | +$19.9K |
|
920
Group 1 Automotive
GPI
$6.09B
| $611K | 0.01% |
2,273
-1,696
| -43% | -$456K |
|
921
Workiva
WK
$4.24B
| $608K | 0.01% |
+6,002
| New | +$608K |
|
922
Imperial Oil
IMO
$46.6B
| $607K | 0.01% |
9,849
-19,740
| -67% | -$1.22M |
|
923
Trade Desk
TTD
$22.6B
| $606K | 0.01% |
7,751
-16,762
| -68% | -$1.31M |
|
|
CBAY
924
DELISTED
Cymabay Therapeutics
CBAY
| $603K | 0.01% |
+40,462
| New | +$603K |
|
925
Globus Medical
GMED
$7.89B
| $603K | 0.01% |
12,145
+4,388
| +57% | +$218K |
|