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 | |
|---|---|---|---|---|---|---|
976
Greif
GEF
$3.54B
| $471K | 0.01% |
7,054
+530
| +8% | +$35.4K |
|
977
Asbury Automotive
ABG
$4.86B
| $471K | 0.01% |
2,047
+1,166
| +132% | +$268K |
|
978
KeyCorp
KEY
$21.1B
| $469K | 0.01% |
43,589
-1,667
| -4% | -$17.9K |
|
979
Lennar Class A
LEN
$35.4B
| $467K | 0.01% |
4,298
-35
| -0.8% | -$3.8K |
|
|
MRTX
980
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $466K | 0.01% |
+10,708
| New | +$466K |
|
981
Huntington Bancshares
HBAN
$25.8B
| $464K | 0.01% |
44,640
-2,027
| -4% | -$21.1K |
|
982
LCI Industries
LCII
$2.47B
| $462K | 0.01% |
3,931
+589
| +18% | +$69.2K |
|
983
Hancock Whitney
HWC
$5.35B
| $461K | 0.01% |
12,474
-595
| -5% | -$22K |
|
984
Masimo
MASI
$7.92B
| $461K | 0.01% |
5,253
-1,709
| -25% | -$150K |
|
985
GoDaddy
GDDY
$20.1B
| $460K | 0.01% |
6,180
+3,143
| +103% | +$234K |
|
986
Sensata Technologies
ST
$4.59B
| $460K | 0.01% |
12,157
-9,529
| -44% | -$360K |
|
987
Eastman Chemical
EMN
$7.47B
| $459K | 0.01% |
5,987
-27,564
| -82% | -$2.11M |
|
988
Dropbox
DBX
$8.29B
| $459K | 0.01% |
16,854
+1,994
| +13% | +$54.3K |
|
989
Amkor Technology
AMKR
$6.13B
| $454K | 0.01% |
20,073
-17,339
| -46% | -$392K |
|
|
ETRN
990
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $453K | 0.01% |
48,315
-17,757
| -27% | -$166K |
|
991
Taylor Morrison
TMHC
$6.89B
| $451K | 0.01% |
10,584
-948
| -8% | -$40.4K |
|
992
Steelcase
SCS
$1.92B
| $450K | 0.01% |
40,300
+6,119
| +18% | +$68.3K |
|
993
Ligand Pharmaceuticals
LGND
$3.24B
| $448K | 0.01% |
7,483
-1,799
| -19% | -$108K |
|
994
Nextracker
NXT
$10B
| $448K | 0.01% |
+11,151
| New | +$448K |
|
995
Cognizant
CTSH
$33.8B
| $447K | 0.01% |
6,598
+197
| +3% | +$13.3K |
|
996
First Solar
FSLR
$21.9B
| $446K | 0.01% |
2,759
-427
| -13% | -$69K |
|
997
Sunstone Hotel Investors
SHO
$1.76B
| $434K | 0.01% |
46,432
-21,588
| -32% | -$202K |
|
998
Camping World
CWH
$1.06B
| $432K | 0.01% |
21,163
+6,570
| +45% | +$134K |
|
999
Target Hospitality
TH
$876M
| $430K | 0.01% |
27,079
+14,579
| +117% | +$232K |
|
1000
Franco-Nevada
FNV
$38.3B
| $430K | 0.01% |
3,220
-12,858
| -80% | -$1.72M |
|