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 | |
|---|---|---|---|---|---|---|
1001
Addus HomeCare
ADUS
$2.03B
| $430K | 0.01% |
5,045
+2,881
| +133% | +$245K |
|
1002
Teradata
TDC
$1.99B
| $429K | 0.01% |
9,538
+311
| +3% | +$14K |
|
1003
PTC
PTC
$24.5B
| $428K | 0.01% |
3,023
| – | – |
|
1004
SMX (Security Matters)
SMX
$1.76M
| – | – |
0
| – | – |
|
1005
TechnipFMC
FTI
$16.8B
| $425K | 0.01% |
20,871
-21,884
| -51% | -$445K |
|
1006
Pediatrix Medical
MD
$1.44B
| $423K | 0.01% |
33,296
+11,271
| +51% | +$143K |
|
1007
Quanterix
QTRX
$201M
| $423K | 0.01% |
+15,576
| New | +$423K |
|
1008
Napco Security Technologies
NSSC
$1.43B
| $421K | 0.01% |
18,926
+10,510
| +125% | +$234K |
|
1009
Blue Bird Corp
BLBD
$1.82B
| $420K | 0.01% |
+19,693
| New | +$420K |
|
1010
Badger Meter
BMI
$5.23B
| $420K | 0.01% |
2,922
+55
| +2% | +$7.91K |
|
1011
MarketAxess Holdings
MKTX
$6.9B
| $420K | 0.01% |
1,967
-413
| -17% | -$88.2K |
|
1012
Allegion
ALLE
$14.6B
| $419K | 0.01% |
4,020
+1,718
| +75% | +$179K |
|
1013
Axalta
AXTA
$6.7B
| $416K | 0.01% |
15,479
+7,241
| +88% | +$195K |
|
1014
National Beverage
FIZZ
$3.68B
| $416K | 0.01% |
8,852
+4,384
| +98% | +$206K |
|
1015
Coherent
COHR
$16.1B
| $415K | 0.01% |
12,719
-5,875
| -32% | -$192K |
|
1016
LGI Homes
LGIH
$1.41B
| $414K | 0.01% |
4,165
+153
| +4% | +$15.2K |
|
1017
Teradyne
TER
$18.7B
| $413K | 0.01% |
4,108
+1,532
| +59% | +$154K |
|
|
BELFB
1018
Bel Fuse Class B
BELFB
$1.84B
| $412K | 0.01% |
+8,625
| New | +$412K |
|
1019
Cooper Companies
COO
$13.5B
| $410K | 0.01% |
5,156
+1,468
| +40% | +$117K |
|
1020
Fifth Third Bancorp
FITB
$30.1B
| $408K | 0.01% |
16,106
-625
| -4% | -$15.8K |
|
1021
Comstock Resources
CRK
$4.65B
| $407K | 0.01% |
36,873
-45,700
| -55% | -$504K |
|
1022
GoodRx Holdings
GDRX
$1.43B
| $406K | 0.01% |
72,090
+39,552
| +122% | +$223K |
|
1023
Fidelity National Information Services
FIS
$34.7B
| $406K | 0.01% |
7,343
-1,600
| -18% | -$88.4K |
|
1024
Sabre
SABR
$679M
| $404K | 0.01% |
+90,078
| New | +$404K |
|
1025
Alpha Teknova
TKNO
$212M
| $404K | 0.01% |
+4,808
| New | +$404K |
|