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 | |
|---|---|---|---|---|---|---|
976
BioCryst Pharmaceuticals
BCRX
$1.74B
| $303K | 0.01% |
+24,034
| New | +$303K |
|
977
The Ensign Group
ENSG
$10B
| $301K | 0.01% |
+3,783
| New | +$301K |
|
|
CPE
978
DELISTED
Callon Petroleum Company
CPE
| $300K | 0.01% |
8,577
+206
| +2% | +$7.21K |
|
979
Alkermes
ALKS
$4.94B
| $299K | 0.01% |
13,395
-10,793
| -45% | -$241K |
|
980
MGIC Investment
MTG
$6.55B
| $297K | 0.01% |
23,195
+11,735
| +102% | +$150K |
|
981
Rexford Industrial Realty
REXR
$10.2B
| $297K | 0.01% |
5,706
-58
| -1% | -$3.02K |
|
982
Stem
STEM
$117M
| $297K | 0.01% |
+1,114
| New | +$297K |
|
983
FS KKR Capital
FSK
$5.08B
| $296K | 0.01% |
17,489
+1,654
| +10% | +$28K |
|
984
East-West Bancorp
EWBC
$14.8B
| $295K | 0.01% |
4,388
+36
| +0.8% | +$2.42K |
|
985
Thryv Holdings
THRY
$549M
| $295K | 0.01% |
+12,943
| New | +$295K |
|
986
Middlesex Water
MSEX
$976M
| $294K | 0.01% |
3,805
-16
| -0.4% | -$1.24K |
|
987
Ryan Specialty Holdings
RYAN
$6.96B
| $294K | 0.01% |
7,226
-3,369
| -32% | -$137K |
|
|
PRFT
988
DELISTED
Perficient Inc
PRFT
| $294K | 0.01% |
4,522
+1,053
| +30% | +$68.5K |
|
989
Coty
COTY
$3.81B
| $293K | 0.01% |
46,361
-8,226
| -15% | -$52K |
|
990
EPAM Systems
EPAM
$9.44B
| $292K | 0.01% |
805
+13
| +2% | +$4.72K |
|
991
Toronto Dominion Bank
TD
$127B
| $292K | 0.01% |
+4,757
| New | +$292K |
|
992
Brunswick
BC
$4.35B
| $289K | 0.01% |
4,412
+29
| +0.7% | +$1.9K |
|
993
Rayonier
RYN
$4.12B
| $289K | 0.01% |
+10,130
| New | +$289K |
|
|
DNB
994
DELISTED
Dun & Bradstreet
DNB
| $288K | 0.01% |
+23,270
| New | +$288K |
|
995
Vertiv
VRT
$47.4B
| $285K | 0.01% |
29,342
+13,174
| +81% | +$128K |
|
996
Sprout Social
SPT
$891M
| $284K | 0.01% |
+4,681
| New | +$284K |
|
997
Badger Meter
BMI
$5.39B
| $282K | 0.01% |
3,054
-2,069
| -40% | -$191K |
|
998
Jack in the Box
JACK
$386M
| $282K | 0.01% |
3,801
-200
| -5% | -$14.8K |
|
999
Marcus & Millichap
MMI
$1.29B
| $280K | 0.01% |
8,555
+931
| +12% | +$30.5K |
|
1000
PVH
PVH
$4.22B
| $280K | 0.01% |
6,255
-9,946
| -61% | -$445K |
|