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 | |
|---|---|---|---|---|---|---|
1051
Ionis Pharmaceuticals
IONS
$10.1B
| $367K | 0.01% |
8,088
+23
| +0.3% | +$1.04K |
|
1052
Omnicell
OMCL
$1.48B
| $366K | 0.01% |
8,120
+368
| +5% | +$16.6K |
|
1053
Zions Bancorporation
ZION
$8.47B
| $365K | 0.01% |
10,474
-862
| -8% | -$30.1K |
|
1054
Buckle
BKE
$3.06B
| $364K | 0.01% |
10,910
-7,545
| -41% | -$252K |
|
1055
Southern Company
SO
$101B
| $364K | 0.01% |
5,623
-1,171
| -17% | -$75.8K |
|
1056
Doximity
DOCS
$12.8B
| $364K | 0.01% |
+17,137
| New | +$364K |
|
1057
Box
BOX
$4.75B
| $362K | 0.01% |
14,948
+4,089
| +38% | +$99K |
|
1058
Ameriprise Financial
AMP
$46.4B
| $361K | 0.01% |
1,096
+120
| +12% | +$39.6K |
|
1059
Cars.com
CARS
$820M
| $360K | 0.01% |
21,349
+5,346
| +33% | +$90.1K |
|
1060
Healthcare Realty
HR
$6.47B
| $359K | 0.01% |
23,532
-193,750
| -89% | -$2.96M |
|
1061
BioMarin Pharmaceuticals
BMRN
$10.5B
| $359K | 0.01% |
+4,056
| New | +$359K |
|
|
AXNX
1062
DELISTED
Axonics, Inc. Common Stock
AXNX
| $358K | 0.01% |
6,387
+175
| +3% | +$9.82K |
|
1063
Qorvo
QRVO
$8.13B
| $354K | 0.01% |
3,703
-25,020
| -87% | -$2.39M |
|
1064
Airbnb
ABNB
$75.4B
| $353K | 0.01% |
+2,575
| New | +$353K |
|
1065
Monarch Casino & Resort
MCRI
$1.86B
| $351K | 0.01% |
5,652
+1,154
| +26% | +$71.7K |
|
1066
Selective Insurance
SIGI
$4.73B
| $350K | 0.01% |
3,394
+591
| +21% | +$61K |
|
1067
Materion
MTRN
$2.29B
| $350K | 0.01% |
3,430
-1,867
| -35% | -$190K |
|
1068
AAR Corp
AIR
$2.65B
| $349K | 0.01% |
5,867
+996
| +20% | +$59.3K |
|
|
EVRI
1069
DELISTED
Everi Holdings
EVRI
| $349K | 0.01% |
+26,400
| New | +$349K |
|
1070
Verint Systems
VRNT
$1.23B
| $348K | 0.01% |
15,137
-4,331
| -22% | -$99.6K |
|
1071
AerCap
AER
$21.5B
| $347K | 0.01% |
5,538
+175
| +3% | +$11K |
|
1072
The GEO Group
GEO
$2.99B
| $346K | 0.01% |
42,337
-10,562
| -20% | -$86.4K |
|
1073
Comerica
CMA
$8.87B
| $346K | 0.01% |
8,334
-287
| -3% | -$11.9K |
|
1074
Aptiv
APTV
$17.8B
| $345K | 0.01% |
3,503
-5,924
| -63% | -$584K |
|
1075
Cheesecake Factory
CAKE
$2.92B
| $344K | 0.01% |
+11,353
| New | +$344K |
|