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 | |
|---|---|---|---|---|---|---|
951
Invitation Homes
INVH
$18.5B
| $335K | 0.01% |
+9,911
| New | +$335K |
|
952
Cracker Barrel
CBRL
$1.18B
| $334K | 0.01% |
3,604
-6,932
| -66% | -$642K |
|
953
Treehouse Foods
THS
$917M
| $334K | 0.01% |
7,883
-2,885
| -27% | -$122K |
|
|
GMS
954
DELISTED
GMS Inc
GMS
| $330K | 0.01% |
8,243
+3,719
| +82% | +$149K |
|
955
Jack Henry & Associates
JKHY
$11.8B
| $330K | 0.01% |
+1,808
| New | +$330K |
|
956
Western Union
WU
$2.86B
| $330K | 0.01% |
24,465
-100,587
| -80% | -$1.36M |
|
957
Xcel Energy
XEL
$43B
| $330K | 0.01% |
5,164
+2,254
| +77% | +$144K |
|
958
CarMax
KMX
$9.11B
| $329K | 0.01% |
4,987
-11,166
| -69% | -$737K |
|
959
Restaurant Brands International
QSR
$20.7B
| $327K | 0.01% |
+6,146
| New | +$327K |
|
960
RPM International
RPM
$16.2B
| $327K | 0.01% |
3,926
| – | – |
|
961
CBIZ
CBZ
$3.23B
| $325K | 0.01% |
+7,608
| New | +$325K |
|
962
PPL Corp
PPL
$26.6B
| $323K | 0.01% |
12,736
-105,228
| -89% | -$2.67M |
|
963
Huntington Bancshares
HBAN
$25.7B
| $322K | 0.01% |
+24,448
| New | +$322K |
|
964
ChargePoint
CHPT
$239M
| $318K | 0.01% |
1,077
+527
| +96% | +$156K |
|
965
United Natural Foods
UNFI
$1.75B
| $317K | 0.01% |
9,221
-644
| -7% | -$22.1K |
|
966
Nu Holdings
NU
$71.2B
| $316K | 0.01% |
71,808
+47,182
| +192% | +$208K |
|
967
Brookfield
BN
$99.5B
| $315K | 0.01% |
9,531
+1,040
| +12% | +$34.4K |
|
|
CDMO
968
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $315K | 0.01% |
16,494
+2,985
| +22% | +$57K |
|
|
AZEK
969
DELISTED
The AZEK Co
AZEK
| $313K | 0.01% |
18,862
-2,489
| -12% | -$41.3K |
|
970
First Bancorp
FBP
$3.54B
| $310K | 0.01% |
22,644
+2,988
| +15% | +$40.9K |
|
971
RH
RH
$4.7B
| $310K | 0.01% |
1,260
-138
| -10% | -$34K |
|
|
TMX
972
DELISTED
Terminix Global Holdings, Inc.
TMX
| $306K | 0.01% |
+8,004
| New | +$306K |
|
973
Apellis Pharmaceuticals
APLS
$3.55B
| $304K | 0.01% |
+4,458
| New | +$304K |
|
|
HPP
974
Hudson Pacific Properties
HPP
$1.16B
| $304K | 0.01% |
+27,776
| New | +$304K |
|
975
Advance Auto Parts
AAP
$3.6B
| $303K | 0.01% |
1,935
-2
| -0.1% | -$313 |
|