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 | |
|---|---|---|---|---|---|---|
1026
Toll Brothers
TOL
$13.8B
| $403K | 0.01% |
5,454
+2,079
| +62% | +$154K |
|
1027
LegalZoom.com
LZ
$1.87B
| $403K | 0.01% |
36,835
-10,450
| -22% | -$114K |
|
1028
Simply Good Foods
SMPL
$2.75B
| $403K | 0.01% |
+11,672
| New | +$403K |
|
1029
Apogee Enterprises
APOG
$898M
| $403K | 0.01% |
8,558
+2,660
| +45% | +$125K |
|
1030
B&G Foods
BGS
$366M
| $401K | 0.01% |
40,513
+19,054
| +89% | +$188K |
|
1031
Denali Therapeutics
DNLI
$2.15B
| $400K | 0.01% |
+19,391
| New | +$400K |
|
1032
Enphase Energy
ENPH
$4.83B
| $397K | 0.01% |
3,306
-15,859
| -83% | -$1.91M |
|
1033
Ollie's Bargain Outlet
OLLI
$7.94B
| $396K | 0.01% |
5,131
-22,684
| -82% | -$1.75M |
|
1034
Vanguard S&P 500 ETF
VOO
$733B
| $396K | 0.01% |
1,008
-726
| -42% | -$285K |
|
1035
Cable One
CABO
$909M
| $393K | 0.01% |
638
-87
| -12% | -$53.6K |
|
1036
Aaon
AAON
$6.75B
| $393K | 0.01% |
6,904
+3,616
| +110% | +$206K |
|
1037
SL Green Realty
SLG
$4.28B
| $393K | 0.01% |
10,526
+362
| +4% | +$13.5K |
|
1038
Graham Holdings Company
GHC
$4.94B
| $391K | 0.01% |
671
-17
| -2% | -$9.91K |
|
1039
American Axle
AXL
$702M
| $390K | 0.01% |
53,782
+16,850
| +46% | +$122K |
|
1040
SunCoke Energy
SXC
$649M
| $390K | 0.01% |
38,390
+9,671
| +34% | +$98.2K |
|
1041
Upwork
UPWK
$2.13B
| $383K | 0.01% |
+33,692
| New | +$383K |
|
1042
Fulgent Genetics
FLGT
$665M
| $382K | 0.01% |
14,270
-17,575
| -55% | -$470K |
|
1043
Adeia
ADEA
$1.67B
| $381K | 0.01% |
35,648
-3,318
| -9% | -$35.4K |
|
1044
BILL Holdings
BILL
$5.37B
| $380K | 0.01% |
3,501
+316
| +10% | +$34.3K |
|
1045
Dave & Buster's
PLAY
$761M
| $377K | 0.01% |
+10,164
| New | +$377K |
|
1046
Progress Software
PRGS
$1.84B
| $373K | 0.01% |
7,100
+1,624
| +30% | +$85.4K |
|
|
NAPA
1047
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $373K | 0.01% |
36,309
+4,646
| +15% | +$47.7K |
|
1048
CBIZ
CBZ
$3.03B
| $371K | 0.01% |
7,155
-55
| -0.8% | -$2.86K |
|
1049
Gogo Inc
GOGO
$1.38B
| $370K | 0.01% |
31,040
+4,939
| +19% | +$58.9K |
|
1050
Graco
GGG
$14.1B
| $370K | 0.01% |
+5,070
| New | +$370K |
|