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 | |
|---|---|---|---|---|---|---|
1076
Reinsurance Group of America
RGA
$12.8B
| $211K | 0.01% |
+1,674
| New | +$211K |
|
1077
Standex International
SXI
$2.52B
| $211K | 0.01% |
+2,579
| New | +$211K |
|
1078
TechTarget
TTGT
$403M
| $211K | 0.01% |
+3,565
| New | +$211K |
|
1079
Strategic Education
STRA
$1.96B
| $209K | 0.01% |
3,410
-493
| -13% | -$30.2K |
|
1080
Genco Shipping & Trading
GNK
$765M
| $208K | 0.01% |
+16,625
| New | +$208K |
|
1081
Rush Enterprises Class A
RUSHA
$4.53B
| $208K | 0.01% |
7,112
-24,378
| -77% | -$713K |
|
1082
Sanmina
SANM
$6.44B
| $208K | 0.01% |
+4,520
| New | +$208K |
|
1083
Ameriprise Financial
AMP
$46.1B
| $206K | 0.01% |
+817
| New | +$206K |
|
1084
Five Below
FIVE
$8.46B
| $206K | 0.01% |
+1,494
| New | +$206K |
|
1085
West Fraser Timber
WFG
$5.92B
| $204K | 0.01% |
2,821
-6,198
| -69% | -$448K |
|
1086
Bruker
BRKR
$4.68B
| $203K | 0.01% |
3,827
-8,065
| -68% | -$428K |
|
1087
CNX Resources
CNX
$4.18B
| $202K | 0.01% |
+13,000
| New | +$202K |
|
1088
Wabash National
WNC
$479M
| $197K | 0.01% |
+12,662
| New | +$197K |
|
1089
Bausch + Lomb
BLCO
$5.31B
| $185K | 0.01% |
+12,066
| New | +$185K |
|
1090
Tronox
TROX
$710M
| $183K | 0.01% |
+14,926
| New | +$183K |
|
1091
Algoma Steel
ASTL
$538M
| $181K | 0.01% |
+28,040
| New | +$181K |
|
1092
Payoneer
PAYO
$2.4B
| $179K | 0.01% |
+29,656
| New | +$179K |
|
|
CHS
1093
DELISTED
Chicos FAS, Inc.
CHS
| $179K | 0.01% |
+36,924
| New | +$179K |
|
1094
First Majestic Silver
AG
$4.47B
| $176K | 0.01% |
+23,127
| New | +$176K |
|
1095
Peloton Interactive
PTON
$3.27B
| $175K | 0.01% |
25,288
+14,478
| +134% | +$100K |
|
1096
Anavex Life Sciences
AVXL
$807M
| $173K | 0.01% |
16,775
+2,358
| +16% | +$24.3K |
|
1097
NovaGold Resources
NG
$2.75B
| $170K | 0.01% |
36,224
+18,657
| +106% | +$87.6K |
|
1098
Cars.com
CARS
$835M
| $168K | 0.01% |
+14,581
| New | +$168K |
|
|
AERI
1099
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $168K | 0.01% |
+11,106
| New | +$168K |
|
|
AMPS
1100
DELISTED
Altus Power, Inc.
AMPS
| $165K | ﹤0.01% |
14,998
+3,028
| +25% | +$33.3K |
|