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 | |
|---|---|---|---|---|---|---|
1076
Leidos
LDOS
$22.9B
| $343K | 0.01% |
3,722
-110
| -3% | -$10.1K |
|
1077
Texas Capital Bancshares
TCBI
$3.99B
| $342K | 0.01% |
5,802
-286
| -5% | -$16.8K |
|
1078
RH
RH
$4.51B
| $341K | 0.01% |
+1,291
| New | +$341K |
|
1079
Jones Lang LaSalle
JLL
$14.8B
| $340K | 0.01% |
2,408
-333
| -12% | -$47K |
|
1080
Dana Inc
DAN
$2.72B
| $340K | 0.01% |
23,148
+1,321
| +6% | +$19.4K |
|
1081
Donnelley Financial Solutions
DFIN
$1.57B
| $338K | 0.01% |
6,012
| – | – |
|
1082
RXO
RXO
$2.79B
| $337K | 0.01% |
17,089
-17,727
| -51% | -$350K |
|
|
SRC
1083
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $337K | 0.01% |
10,050
+852
| +9% | +$28.6K |
|
1084
Ethan Allen Interiors
ETD
$760M
| $336K | 0.01% |
11,239
+3,216
| +40% | +$96.2K |
|
1085
Burlington
BURL
$18.3B
| $336K | 0.01% |
2,481
-7,372
| -75% | -$997K |
|
|
TXNM
1086
TXNM Energy, Inc.
TXNM
$5.98B
| $334K | 0.01% |
7,492
-19,765
| -73% | -$882K |
|
1087
Alamo Group
ALG
$2.56B
| $334K | 0.01% |
1,931
-197
| -9% | -$34.1K |
|
1088
Bank OZK
OZK
$5.92B
| $333K | 0.01% |
8,993
-540
| -6% | -$20K |
|
1089
SouthState Bank Corporation
SSB
$10.2B
| $333K | 0.01% |
4,944
-242
| -5% | -$16.3K |
|
1090
Celestica
CLS
$28.1B
| $332K | 0.01% |
+13,550
| New | +$332K |
|
1091
Open Lending Corp
LPRO
$252M
| $329K | 0.01% |
44,943
-6,751
| -13% | -$49.4K |
|
1092
Rhythm Pharmaceuticals
RYTM
$6.63B
| $328K | 0.01% |
+14,319
| New | +$328K |
|
1093
American International
AIG
$43.5B
| $328K | 0.01% |
5,407
-8,316
| -61% | -$504K |
|
1094
Perdoceo Education
PRDO
$2.18B
| $327K | 0.01% |
19,113
-1,210
| -6% | -$20.7K |
|
1095
A10 Networks
ATEN
$1.26B
| $326K | 0.01% |
21,674
-4,429
| -17% | -$66.6K |
|
1096
Vanguard Utilities ETF
VPU
$7.18B
| $325K | 0.01% |
2,551
| – | – |
|
1097
BlueLinx
BXC
$676M
| $324K | 0.01% |
+3,948
| New | +$324K |
|
1098
Xcel Energy
XEL
$42.4B
| $322K | 0.01% |
+5,633
| New | +$322K |
|
1099
Tennant Co
TNC
$1.52B
| $322K | 0.01% |
+4,337
| New | +$322K |
|
1100
First Citizens BancShares
FCNCA
$25.2B
| $322K | 0.01% |
233
| – | – |
|