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 | |
|---|---|---|---|---|---|---|
1101
Manulife Financial
MFC
$52.1B
| $163K | ﹤0.01% |
+10,416
| New | +$163K |
|
1102
Clarivate
CLVT
$2.96B
| $159K | ﹤0.01% |
+16,945
| New | +$159K |
|
1103
Opendoor
OPEN
$4.89B
| $159K | ﹤0.01% |
51,220
+26,101
| +104% | +$81K |
|
1104
Sunstone Hotel Investors
SHO
$1.81B
| $157K | ﹤0.01% |
16,675
+4,930
| +42% | +$46.4K |
|
1105
CoreCivic
CXW
$2.11B
| $155K | ﹤0.01% |
17,519
-2,684
| -13% | -$23.7K |
|
1106
Macerich
MAC
$4.74B
| $154K | ﹤0.01% |
19,446
+2,247
| +13% | +$17.8K |
|
1107
First Advantage
FA
$2.79B
| $147K | ﹤0.01% |
+11,446
| New | +$147K |
|
|
SVC
1108
Service Properties Trust
SVC
$481M
| $143K | ﹤0.01% |
+27,590
| New | +$143K |
|
1109
Century Aluminum
CENX
$2.06B
| $138K | ﹤0.01% |
+26,219
| New | +$138K |
|
1110
SFL Corp
SFL
$1.09B
| $138K | ﹤0.01% |
15,124
+1
| +0% | +$9 |
|
1111
Modine Manufacturing
MOD
$7.1B
| $137K | ﹤0.01% |
+10,621
| New | +$137K |
|
1112
DiamondRock Hospitality
DRH
$1.76B
| $131K | ﹤0.01% |
17,478
+1,825
| +12% | +$13.7K |
|
1113
The GEO Group
GEO
$2.92B
| $131K | ﹤0.01% |
17,026
-18,077
| -51% | -$139K |
|
1114
Xerox
XRX
$493M
| $131K | ﹤0.01% |
10,041
-18,112
| -64% | -$236K |
|
1115
Hanesbrands
HBI
$2.27B
| $130K | ﹤0.01% |
18,712
-37,376
| -67% | -$260K |
|
1116
Permian Resources
PR
$9.75B
| $125K | ﹤0.01% |
18,385
-34,595
| -65% | -$235K |
|
|
VGR
1117
DELISTED
Vector Group Ltd.
VGR
| $122K | ﹤0.01% |
13,858
-12,535
| -47% | -$110K |
|
|
NGD
1118
New Gold Inc
NGD
$4.99B
| $121K | ﹤0.01% |
137,063
-558,367
| -80% | -$493K |
|
|
SCPL
1119
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $121K | ﹤0.01% |
10,323
-8,250
| -44% | -$96.7K |
|
1120
Prospect Capital
PSEC
$1.34B
| $120K | ﹤0.01% |
19,301
-621
| -3% | -$3.86K |
|
|
SLI
1121
Standard Lithium
SLI
$626M
| $115K | ﹤0.01% |
26,463
+1,978
| +8% | +$8.6K |
|
|
SAFE
1122
Safehold
SAFE
$1.17B
| $112K | ﹤0.01% |
2,493
-210
| -8% | -$9.43K |
|
1123
Frontier Group Holdings
ULCC
$1.18B
| $109K | ﹤0.01% |
+11,277
| New | +$109K |
|
|
AIV
1124
Aimco
AIV
$1.11B
| $105K | ﹤0.01% |
+14,425
| New | +$105K |
|
1125
GoodRx Holdings
GDRX
$1.39B
| $105K | ﹤0.01% |
+22,471
| New | +$105K |
|