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 | |
|---|---|---|---|---|---|---|
926
Adaptive Biotechnologies
ADPT
$1.96B
| $367K | 0.01% |
51,483
-723
| -1% | -$5.15K |
|
927
Brighthouse Financial
BHF
$2.48B
| $367K | 0.01% |
+8,453
| New | +$367K |
|
928
Crocs
CROX
$4.72B
| $367K | 0.01% |
5,345
-43
| -0.8% | -$2.95K |
|
929
Welltower
WELL
$112B
| $367K | 0.01% |
5,704
+1,042
| +22% | +$67K |
|
930
Hecla Mining
HL
$6.04B
| $365K | 0.01% |
92,756
-326,006
| -78% | -$1.28M |
|
931
Equity Residential
EQR
$25.5B
| $364K | 0.01% |
+5,410
| New | +$364K |
|
932
Fortune Brands Innovations
FBIN
$7.3B
| $364K | 0.01% |
7,942
-3,840
| -33% | -$176K |
|
933
SpartanNash
SPTN
$908M
| $363K | 0.01% |
12,494
-9,024
| -42% | -$262K |
|
|
MORF
934
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $362K | 0.01% |
+12,778
| New | +$362K |
|
935
Gogo Inc
GOGO
$1.43B
| $361K | 0.01% |
29,798
-16,444
| -36% | -$199K |
|
936
Griffon
GFF
$3.79B
| $357K | 0.01% |
+12,097
| New | +$357K |
|
937
First Solar
FSLR
$22B
| $355K | 0.01% |
2,681
-821
| -23% | -$109K |
|
938
PTC Therapeutics
PTCT
$4.55B
| $354K | 0.01% |
7,055
+456
| +7% | +$22.9K |
|
939
White Mountains Insurance
WTM
$4.63B
| $352K | 0.01% |
270
| – | – |
|
940
California Resources
CRC
$4.1B
| $351K | 0.01% |
9,124
+498
| +6% | +$19.2K |
|
941
Teradata
TDC
$1.99B
| $350K | 0.01% |
11,257
-26,756
| -70% | -$832K |
|
942
LSB Industries
LXU
$602M
| $348K | 0.01% |
24,443
+11,034
| +82% | +$157K |
|
943
Workday
WDAY
$61.7B
| $347K | 0.01% |
+2,278
| New | +$347K |
|
944
Perdoceo Education
PRDO
$2.14B
| $343K | 0.01% |
33,343
+11,416
| +52% | +$117K |
|
945
Warby Parker
WRBY
$3.17B
| $343K | 0.01% |
+25,715
| New | +$343K |
|
946
Azenta
AZTA
$1.39B
| $342K | 0.01% |
7,991
-15,565
| -66% | -$666K |
|
947
Lennar Class A
LEN
$36.7B
| $341K | 0.01% |
4,729
-183
| -4% | -$13.2K |
|
948
Stellantis
STLA
$26.2B
| $341K | 0.01% |
+28,780
| New | +$341K |
|
949
Tenet Healthcare
THC
$17.3B
| $340K | 0.01% |
6,586
-15,518
| -70% | -$801K |
|
950
AppFolio
APPF
$10.2B
| $338K | 0.01% |
3,229
| – | – |
|