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 | |
|---|---|---|---|---|---|---|
1051
MetLife
MET
$52.9B
| $230K | 0.01% |
3,790
-4,719
| -55% | -$286K |
|
1052
Matador Resources
MTDR
$6.01B
| $229K | 0.01% |
+4,686
| New | +$229K |
|
1053
Oscar Health
OSCR
$5.02B
| $229K | 0.01% |
+45,892
| New | +$229K |
|
1054
Patterson-UTI
PTEN
$2.18B
| $229K | 0.01% |
19,608
| – | – |
|
1055
Frontdoor
FTDR
$4.59B
| $228K | 0.01% |
11,180
+1,630
| +17% | +$33.2K |
|
1056
American Water Works
AWK
$28B
| $227K | 0.01% |
1,743
-4,642
| -73% | -$605K |
|
1057
MGE Energy Inc
MGEE
$3.1B
| $227K | 0.01% |
+3,463
| New | +$227K |
|
1058
Knowles
KN
$1.85B
| $226K | 0.01% |
+18,598
| New | +$226K |
|
1059
Radian Group
RDN
$4.79B
| $225K | 0.01% |
+11,646
| New | +$225K |
|
1060
SoFi Technologies
SOFI
$30.7B
| $223K | 0.01% |
45,644
+22,949
| +101% | +$112K |
|
|
LSI
1061
DELISTED
Life Storage, Inc.
LSI
| $223K | 0.01% |
+2,014
| New | +$223K |
|
|
ACB
1062
Aurora Cannabis
ACB
$276M
| $222K | 0.01% |
18,187
+13,223
| +266% | +$161K |
|
1063
ATI
ATI
$10.7B
| $222K | 0.01% |
+8,343
| New | +$222K |
|
1064
Integra LifeSciences
IART
$1.25B
| $221K | 0.01% |
+5,210
| New | +$221K |
|
1065
Sonoco
SON
$4.56B
| $221K | 0.01% |
+3,900
| New | +$221K |
|
1066
Warner Music
WMG
$17B
| $219K | 0.01% |
+9,444
| New | +$219K |
|
|
NEX
1067
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $218K | 0.01% |
29,439
+16,472
| +127% | +$122K |
|
1068
ResMed
RMD
$40.6B
| $217K | 0.01% |
993
-52
| -5% | -$11.4K |
|
1069
Insperity
NSP
$2.03B
| $216K | 0.01% |
2,120
-971
| -31% | -$98.9K |
|
1070
Toast
TOST
$24B
| $216K | 0.01% |
+12,909
| New | +$216K |
|
1071
Vericel Corp
VCEL
$1.72B
| $216K | 0.01% |
9,321
+970
| +12% | +$22.5K |
|
1072
Hertz
HTZ
$1.7B
| $215K | 0.01% |
+13,234
| New | +$215K |
|
1073
OSI Systems
OSIS
$3.93B
| $215K | 0.01% |
+2,987
| New | +$215K |
|
1074
Direct Digital Holdings
DRCT
$9.8M
| $214K | 0.01% |
+4,439
| New | +$214K |
|
1075
Driven Brands
DRVN
$3.11B
| $213K | 0.01% |
+7,616
| New | +$213K |
|