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 | |
|---|---|---|---|---|---|---|
1151
Colliers International
CIGI
$8.45B
| $262K | 0.01% |
2,751
-910
| -25% | -$86.7K |
|
1152
Darling Ingredients
DAR
$5.01B
| $261K | 0.01% |
5,002
-14,530
| -74% | -$758K |
|
1153
Meritage Homes
MTH
$5.63B
| $261K | 0.01% |
+4,264
| New | +$261K |
|
1154
Talos Energy
TALO
$1.66B
| $260K | 0.01% |
15,824
| – | – |
|
1155
Sprinklr
CXM
$1.92B
| $260K | 0.01% |
18,789
+3,429
| +22% | +$47.5K |
|
1156
Fresh Del Monte Produce
FDP
$1.69B
| $260K | 0.01% |
+10,057
| New | +$260K |
|
1157
SentinelOne
S
$6B
| $258K | 0.01% |
+15,330
| New | +$258K |
|
1158
La-Z-Boy
LZB
$1.45B
| $258K | 0.01% |
8,342
-7,548
| -48% | -$233K |
|
|
TGH
1159
DELISTED
Textainer Group Holdings limited
TGH
| $256K | 0.01% |
6,878
+1,792
| +35% | +$66.8K |
|
1160
Arhaus
ARHS
$1.57B
| $255K | 0.01% |
27,442
-11,812
| -30% | -$110K |
|
1161
DoorDash
DASH
$110B
| $255K | 0.01% |
3,210
-2,009
| -38% | -$160K |
|
1162
Arcosa
ACA
$4.69B
| $255K | 0.01% |
3,546
-1,157
| -25% | -$83.2K |
|
1163
Mr. Cooper
COOP
$13.8B
| $255K | 0.01% |
4,752
-1,563
| -25% | -$83.7K |
|
1164
CBRE Group
CBRE
$48.2B
| $254K | 0.01% |
3,444
-39
| -1% | -$2.88K |
|
1165
Dole
DOLE
$1.31B
| $254K | 0.01% |
21,914
-10,625
| -33% | -$123K |
|
1166
Invitation Homes
INVH
$18.6B
| $254K | 0.01% |
8,004
-8,507
| -52% | -$270K |
|
1167
Shopify
SHOP
$186B
| $254K | 0.01% |
4,646
-4,841
| -51% | -$264K |
|
1168
Ingles Markets
IMKTA
$1.31B
| $253K | 0.01% |
+3,361
| New | +$253K |
|
1169
Paylocity
PCTY
$9.49B
| $253K | 0.01% |
1,391
-1,446
| -51% | -$263K |
|
|
KRTX
1170
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $250K | 0.01% |
+1,481
| New | +$250K |
|
1171
Cardlytics
CDLX
$52.2M
| $247K | 0.01% |
+14,969
| New | +$247K |
|
1172
Option Care Health
OPCH
$4.75B
| $247K | 0.01% |
+7,631
| New | +$247K |
|
1173
M&T Bank
MTB
$31.2B
| $246K | 0.01% |
1,944
-22
| -1% | -$2.78K |
|
1174
Titan International
TWI
$534M
| $245K | 0.01% |
18,257
-2,607
| -12% | -$35K |
|
1175
Essential Properties Realty Trust
EPRT
$5.94B
| $244K | 0.01% |
11,299
+1,271
| +13% | +$27.5K |
|