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 | |
|---|---|---|---|---|---|---|
926
Valaris
VAL
$3.75B
| $603K | 0.01% |
8,039
-9,775
| -55% | -$733K |
|
927
TG Therapeutics
TGTX
$5.05B
| $597K | 0.01% |
71,423
-59,271
| -45% | -$496K |
|
928
Flowers Foods
FLO
$3.02B
| $595K | 0.01% |
26,804
+6,572
| +32% | +$146K |
|
929
Gentex
GNTX
$6.15B
| $594K | 0.01% |
18,264
+3,667
| +25% | +$119K |
|
930
Qiagen
QGEN
$9.98B
| $588K | 0.01% |
13,694
+9,041
| +194% | +$388K |
|
931
Helix Energy Solutions
HLX
$923M
| $587K | 0.01% |
+52,576
| New | +$587K |
|
932
IonQ
IONQ
$13.1B
| $584K | 0.01% |
39,215
-73,833
| -65% | -$1.1M |
|
933
Canadian Natural Resources
CNQ
$64.9B
| $583K | 0.01% |
18,028
-36,104
| -67% | -$1.17M |
|
934
Ashland
ASH
$2.42B
| $581K | 0.01% |
+7,111
| New | +$581K |
|
935
Cloudflare
NET
$77.7B
| $580K | 0.01% |
+9,202
| New | +$580K |
|
936
W.R. Berkley
WRB
$27.4B
| $576K | 0.01% |
13,619
+7,560
| +125% | +$320K |
|
937
EchoStar
SATS
$23B
| $572K | 0.01% |
34,131
+8,963
| +36% | +$150K |
|
938
Brighthouse Financial
BHF
$2.79B
| $571K | 0.01% |
11,667
-5,284
| -31% | -$259K |
|
939
Powell Industries
POWL
$3.34B
| $571K | 0.01% |
+6,886
| New | +$571K |
|
940
Neurocrine Biosciences
NBIX
$14B
| $569K | 0.01% |
5,058
-355
| -7% | -$39.9K |
|
941
Carnival Corp
CCL
$42.5B
| $565K | 0.01% |
41,183
+10,715
| +35% | +$147K |
|
942
Progressive
PGR
$144B
| $561K | 0.01% |
4,028
-9,766
| -71% | -$1.36M |
|
943
Lear
LEA
$5.76B
| $560K | 0.01% |
4,176
+1,083
| +35% | +$145K |
|
944
Par Pacific Holdings
PARR
$1.69B
| $559K | 0.01% |
15,549
-16,162
| -51% | -$581K |
|
945
Yelp
YELP
$1.97B
| $558K | 0.01% |
13,422
+1,796
| +15% | +$74.7K |
|
|
JBGS
946
JBG SMITH
JBGS
$1.43B
| $558K | 0.01% |
38,599
-32,685
| -46% | -$473K |
|
947
American Water Works
AWK
$27B
| $554K | 0.01% |
4,473
+497
| +13% | +$61.5K |
|
948
Citizens Financial Group
CFG
$22.3B
| $552K | 0.01% |
20,614
-311
| -1% | -$8.34K |
|
949
Alarm.com
ALRM
$2.76B
| $552K | 0.01% |
9,023
+1,710
| +23% | +$105K |
|
950
Alnylam Pharmaceuticals
ALNY
$61.5B
| $546K | 0.01% |
3,082
-775
| -20% | -$137K |
|