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 | |
|---|---|---|---|---|---|---|
1026
CONMED
CNMD
$1.7B
| $249K | 0.01% |
3,102
| – | – |
|
1027
Western Alliance Bancorporation
WAL
$10B
| $249K | 0.01% |
3,786
-3,534
| -48% | -$232K |
|
|
FLG
1028
Flagstar Financial, Inc.
FLG
$5.39B
| $249K | 0.01% |
+9,735
| New | +$249K |
|
1029
Arcosa
ACA
$4.79B
| $245K | 0.01% |
+4,276
| New | +$245K |
|
1030
Dana Inc
DAN
$2.7B
| $245K | 0.01% |
21,458
+3,712
| +21% | +$42.4K |
|
1031
Ultragenyx Pharmaceutical
RARE
$3.07B
| $245K | 0.01% |
+5,906
| New | +$245K |
|
1032
Metallus
MTUS
$713M
| $245K | 0.01% |
16,315
+618
| +4% | +$9.28K |
|
1033
Delta Air Lines
DAL
$39.9B
| $244K | 0.01% |
+8,691
| New | +$244K |
|
1034
European Wax Center
EWCZ
$180M
| $243K | 0.01% |
13,181
+816
| +7% | +$15K |
|
1035
Levi Strauss
LEVI
$8.79B
| $243K | 0.01% |
16,811
+2,643
| +19% | +$38.2K |
|
|
AIMC
1036
DELISTED
Altra Industrial Motion Corp.
AIMC
| $243K | 0.01% |
+7,229
| New | +$243K |
|
|
SUM
1037
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $241K | 0.01% |
10,229
-24,994
| -71% | -$589K |
|
1038
Ryerson Holding
RYI
$757M
| $239K | 0.01% |
+9,266
| New | +$239K |
|
1039
ProPetro Holding
PUMP
$496M
| $237K | 0.01% |
29,382
-7,388
| -20% | -$59.6K |
|
1040
Applied Industrial Technologies
AIT
$10B
| $235K | 0.01% |
+2,284
| New | +$235K |
|
1041
Fluence Energy
FLNC
$989M
| $235K | 0.01% |
16,111
-157
| -1% | -$2.29K |
|
1042
Intrepid Potash
IPI
$379M
| $235K | 0.01% |
5,949
-25,491
| -81% | -$1.01M |
|
1043
Methanex
MEOH
$2.99B
| $233K | 0.01% |
7,308
-27,518
| -79% | -$877K |
|
|
AVLR
1044
DELISTED
Avalara, Inc.
AVLR
| $233K | 0.01% |
+2,538
| New | +$233K |
|
1045
Essent Group
ESNT
$6.29B
| $232K | 0.01% |
+6,663
| New | +$232K |
|
1046
OneMain Financial
OMF
$7.31B
| $232K | 0.01% |
7,859
+262
| +3% | +$7.73K |
|
1047
Live Oak Bancshares
LOB
$1.75B
| $231K | 0.01% |
+7,536
| New | +$231K |
|
1048
Sleep Number
SNBR
$220M
| $231K | 0.01% |
+6,839
| New | +$231K |
|
1049
CommScope
COMM
$3.55B
| $230K | 0.01% |
25,000
-28,512
| -53% | -$262K |
|
1050
Dick's Sporting Goods
DKS
$17.7B
| $230K | 0.01% |
2,195
-3,139
| -59% | -$329K |
|