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 | |
|---|---|---|---|---|---|---|
1101
Macy's
M
$4.57B
| $321K | 0.01% |
27,659
+13,583
| +96% | +$158K |
|
1102
Western Union
WU
$2.79B
| $319K | 0.01% |
24,226
-26,348
| -52% | -$347K |
|
1103
Warner Music
WMG
$17.6B
| $319K | 0.01% |
10,165
-8,034
| -44% | -$252K |
|
1104
CGI
GIB
$21.5B
| $319K | 0.01% |
3,239
-1,323
| -29% | -$130K |
|
1105
MannKind Corp
MNKD
$1.71B
| $318K | 0.01% |
77,003
-9,360
| -11% | -$38.7K |
|
|
1106
Motorola Solutions
MSI
$79.6B
| $313K | 0.01% |
1,151
-28,116
| -96% | -$7.65M |
|
1107
iRobot
IRBT
$106M
| $313K | 0.01% |
+8,261
| New | +$313K |
|
1108
Fox Factory Holding Corp
FOXF
$1.24B
| $310K | 0.01% |
3,131
-636
| -17% | -$63K |
|
1109
Rapid7
RPD
$1.33B
| $309K | 0.01% |
+6,754
| New | +$309K |
|
1110
Palantir
PLTR
$385B
| $309K | 0.01% |
19,296
-248,323
| -93% | -$3.97M |
|
1111
Zoetis
ZTS
$67.3B
| $308K | 0.01% |
1,773
-10,165
| -85% | -$1.77M |
|
1112
CNX Resources
CNX
$4.1B
| $308K | 0.01% |
13,653
-15,637
| -53% | -$353K |
|
1113
Treehouse Foods
THS
$905M
| $308K | 0.01% |
7,066
-24,836
| -78% | -$1.08M |
|
|
CTLT
1114
DELISTED
CATALENT, INC.
CTLT
| $307K | 0.01% |
+6,745
| New | +$307K |
|
1115
Tandem Diabetes Care
TNDM
$845M
| $306K | 0.01% |
14,718
-129,494
| -90% | -$2.69M |
|
1116
ZipRecruiter
ZIP
$436M
| $303K | 0.01% |
25,272
+4,681
| +23% | +$56.1K |
|
|
NATI
1117
DELISTED
National Instruments Corp
NATI
| $303K | 0.01% |
5,077
-12,901
| -72% | -$769K |
|
1118
Ubiquiti
UI
$35.3B
| $301K | 0.01% |
2,070
-2,557
| -55% | -$372K |
|
1119
Beyond Meat
BYND
$198M
| $300K | 0.01% |
31,165
+1,646
| +6% | +$15.8K |
|
|
SOVO
1120
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $299K | 0.01% |
+13,278
| New | +$299K |
|
1121
Blackbaud
BLKB
$3.29B
| $299K | 0.01% |
4,248
+316
| +8% | +$22.2K |
|
|
CPE
1122
DELISTED
Callon Petroleum Company
CPE
| $298K | 0.01% |
7,619
| – | – |
|
1123
ANI Pharmaceuticals
ANIP
$2.06B
| $296K | 0.01% |
+5,104
| New | +$296K |
|
1124
Ryan Specialty Holdings
RYAN
$6.93B
| $296K | 0.01% |
6,115
+1,152
| +23% | +$55.8K |
|
1125
The Greenbrier Companies
GBX
$1.43B
| $294K | 0.01% |
+7,361
| New | +$294K |
|