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 | |
|---|---|---|---|---|---|---|
951
Owens & Minor
OMI
$423M
| $543K | 0.01% |
33,578
+17,310
| +106% | +$280K |
|
952
Ameren
AEE
$26.8B
| $542K | 0.01% |
7,238
+4,031
| +126% | +$302K |
|
953
Winnebago Industries
WGO
$953M
| $540K | 0.01% |
9,090
+70
| +0.8% | +$4.16K |
|
954
PG&E
PCG
$33.5B
| $540K | 0.01% |
33,459
+1,690
| +5% | +$27.3K |
|
955
TD Synnex
SNX
$12.5B
| $539K | 0.01% |
5,395
-2,955
| -35% | -$295K |
|
956
Sealed Air
SEE
$4.83B
| $539K | 0.01% |
16,393
-107,576
| -87% | -$3.53M |
|
957
Petrobras
PBR
$82.2B
| $531K | 0.01% |
10,035
-17,948
| -64% | -$950K |
|
958
Kosmos Energy
KOS
$832M
| $530K | 0.01% |
64,843
-104,781
| -62% | -$857K |
|
959
Oxford Industries
OXM
$604M
| $526K | 0.01% |
+5,475
| New | +$526K |
|
960
Ziff Davis
ZD
$1.5B
| $521K | 0.01% |
8,174
+140
| +2% | +$8.92K |
|
961
Equitable Holdings
EQH
$15.8B
| $520K | 0.01% |
18,316
-2,634
| -13% | -$74.8K |
|
962
Vericel Corp
VCEL
$1.58B
| $513K | 0.01% |
15,311
+538
| +4% | +$18K |
|
963
Malibu Boats
MBUU
$618M
| $511K | 0.01% |
10,431
+2,283
| +28% | +$112K |
|
964
Vital Energy
VTLE
$647M
| $510K | 0.01% |
9,211
-2,626
| -22% | -$146K |
|
965
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $509K | 0.01% |
8,224
+362
| +5% | +$22.4K |
|
966
Dine Brands
DIN
$361M
| $503K | 0.01% |
10,179
+2,781
| +38% | +$138K |
|
967
Vimeo
VMEO
$1.28B
| $499K | 0.01% |
140,980
+39,934
| +40% | +$141K |
|
968
Sempra
SRE
$53.5B
| $494K | 0.01% |
+7,268
| New | +$494K |
|
969
Weyerhaeuser
WY
$18.1B
| $492K | 0.01% |
16,055
+9,013
| +128% | +$276K |
|
970
BioCryst Pharmaceuticals
BCRX
$1.68B
| $489K | 0.01% |
+69,033
| New | +$489K |
|
971
Fluence Energy
FLNC
$886M
| $486K | 0.01% |
21,138
+5,030
| +31% | +$116K |
|
972
Corcept Therapeutics
CORT
$7.55B
| $483K | 0.01% |
17,736
-4,066
| -19% | -$111K |
|
973
American Eagle Outfitters
AEO
$3.34B
| $482K | 0.01% |
29,021
-14,499
| -33% | -$241K |
|
974
Mohawk Industries
MHK
$8.41B
| $480K | 0.01% |
+5,595
| New | +$480K |
|
975
Patrick Industries
PATK
$3.72B
| $473K | 0.01% |
9,452
+2,547
| +37% | +$127K |
|