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 | |
|---|---|---|---|---|---|---|
|
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
| $280K | 0.01% |
+11,653
| New | +$280K |
|
1002
Duolingo
DUOL
$12.4B
| $279K | 0.01% |
+2,934
| New | +$279K |
|
1003
Brinker International
EAT
$7.04B
| $278K | 0.01% |
11,122
+270
| +2% | +$6.75K |
|
|
NEWR
1004
DELISTED
New Relic, Inc.
NEWR
| $278K | 0.01% |
+4,844
| New | +$278K |
|
1005
Certara
CERT
$1.69B
| $277K | 0.01% |
20,829
-12,153
| -37% | -$162K |
|
1006
Pricesmart
PSMT
$3.38B
| $277K | 0.01% |
+4,813
| New | +$277K |
|
1007
Papa John's
PZZA
$1.58B
| $277K | 0.01% |
+3,963
| New | +$277K |
|
1008
Golden Entertainment
GDEN
$649M
| $275K | 0.01% |
7,890
+1,243
| +19% | +$43.3K |
|
1009
Duke Energy
DUK
$93.8B
| $273K | 0.01% |
2,936
-183
| -6% | -$17K |
|
|
AEL
1010
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | 0.01% |
+7,313
| New | +$273K |
|
1011
Telus
TU
$25.3B
| $272K | 0.01% |
+13,706
| New | +$272K |
|
1012
WillScot Mobile Mini Holdings
WSC
$4.32B
| $271K | 0.01% |
6,726
-531
| -7% | -$21.4K |
|
1013
Pacira BioSciences
PCRX
$1.19B
| $270K | 0.01% |
5,079
+1,097
| +28% | +$58.3K |
|
|
NVEE
1014
DELISTED
NV5 Global
NVEE
| $269K | 0.01% |
8,684
-116
| -1% | -$3.59K |
|
1015
NETSCOUT
NTCT
$1.79B
| $268K | 0.01% |
8,564
-645
| -7% | -$20.2K |
|
1016
Celsius Holdings
CELH
$15B
| $267K | 0.01% |
+8,844
| New | +$267K |
|
1017
Watts Water Technologies
WTS
$9.35B
| $262K | 0.01% |
2,082
-1,173
| -36% | -$148K |
|
1018
American Axle
AXL
$706M
| $261K | 0.01% |
38,143
-396
| -1% | -$2.71K |
|
1019
International Flavors & Fragrances
IFF
$16.9B
| $261K | 0.01% |
2,876
-6,065
| -68% | -$550K |
|
1020
Verint Systems
VRNT
$1.23B
| $261K | 0.01% |
7,779
-8,709
| -53% | -$292K |
|
1021
NewMarket
NEU
$7.64B
| $259K | 0.01% |
+861
| New | +$259K |
|
|
SYNH
1022
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $259K | 0.01% |
5,491
-7,229
| -57% | -$341K |
|
1023
Ashland
ASH
$2.51B
| $257K | 0.01% |
2,702
-44,596
| -94% | -$4.24M |
|
|
ITOS
1024
DELISTED
iTeos Therapeutics
ITOS
| $257K | 0.01% |
13,493
+3,758
| +39% | +$71.6K |
|
1025
First Industrial Realty Trust
FR
$6.92B
| $253K | 0.01% |
+5,635
| New | +$253K |
|