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 | |
|---|---|---|---|---|---|---|
|
CHS
1126
DELISTED
Chicos FAS, Inc.
CHS
| $293K | 0.01% |
39,197
-30,735
| -44% | -$230K |
|
1127
Openlane
KAR
$3.14B
| $290K | 0.01% |
19,458
-19,792
| -50% | -$295K |
|
1128
Restaurant Brands International
QSR
$20.3B
| $290K | 0.01% |
+4,349
| New | +$290K |
|
1129
10x Genomics
TXG
$1.68B
| $290K | 0.01% |
7,019
+114
| +2% | +$4.7K |
|
1130
Zurn Elkay Water Solutions
ZWS
$7.69B
| $289K | 0.01% |
+10,317
| New | +$289K |
|
1131
Evergy
EVRG
$16.4B
| $288K | 0.01% |
5,675
-27,158
| -83% | -$1.38M |
|
1132
St. Joe Company
JOE
$2.94B
| $285K | 0.01% |
+5,252
| New | +$285K |
|
1133
Applied Optoelectronics
AAOI
$1.48B
| $285K | 0.01% |
+25,990
| New | +$285K |
|
1134
Aehr Test Systems
AEHR
$803M
| $283K | 0.01% |
+6,191
| New | +$283K |
|
1135
Varonis Systems
VRNS
$6.43B
| $282K | 0.01% |
+9,247
| New | +$282K |
|
|
ZUO
1136
DELISTED
Zuora, Inc.
ZUO
| $282K | 0.01% |
34,267
-12,758
| -27% | -$105K |
|
1137
GXO Logistics
GXO
$5.83B
| $282K | 0.01% |
4,806
-343
| -7% | -$20.1K |
|
1138
Fastly
FSLY
$1.13B
| $280K | 0.01% |
+14,600
| New | +$280K |
|
1139
Waste Management
WM
$88.3B
| $274K | 0.01% |
1,795
-87
| -5% | -$13.3K |
|
1140
TTM Technologies
TTMI
$4.92B
| $272K | 0.01% |
+21,118
| New | +$272K |
|
1141
ADMA Biologics
ADMA
$3.91B
| $271K | 0.01% |
75,619
+14,564
| +24% | +$52.1K |
|
1142
WD-40
WDFC
$2.91B
| $271K | 0.01% |
+1,332
| New | +$271K |
|
1143
Prudential Financial
PRU
$37.1B
| $270K | 0.01% |
+2,848
| New | +$270K |
|
1144
First Bancorp
FBP
$3.49B
| $270K | 0.01% |
20,070
-1,184
| -6% | -$15.9K |
|
1145
Hecla Mining
HL
$6.82B
| $269K | 0.01% |
68,704
-9,276
| -12% | -$36.3K |
|
|
NKLA
1146
DELISTED
Nikola Corporation Common Stock
NKLA
| $266K | 0.01% |
5,658
+2,057
| +57% | +$96.9K |
|
1147
Tanger
SKT
$3.9B
| $266K | 0.01% |
11,768
+609
| +5% | +$13.8K |
|
1148
Independent Bank
INDB
$3.49B
| $265K | 0.01% |
5,399
-323
| -6% | -$15.9K |
|
1149
Bombardier Recreational Products
DOOO
$4.77B
| $263K | 0.01% |
+3,466
| New | +$263K |
|
1150
Travel + Leisure Co
TNL
$4.04B
| $262K | 0.01% |
7,139
-8,347
| -54% | -$307K |
|