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 | |
|---|---|---|---|---|---|---|
1176
GFL Environmental
GFL
$17.3B
| $243K | 0.01% |
7,642
-5,207
| -41% | -$165K |
|
1177
Albemarle
ALB
$8.47B
| $242K | 0.01% |
+1,422
| New | +$242K |
|
|
PRFT
1178
DELISTED
Perficient Inc
PRFT
| $241K | 0.01% |
4,165
-9,922
| -70% | -$574K |
|
1179
Pricesmart
PSMT
$3.4B
| $241K | 0.01% |
3,233
-7,803
| -71% | -$581K |
|
1180
Thryv Holdings
THRY
$570M
| $239K | ﹤0.01% |
12,756
+3,036
| +31% | +$57K |
|
|
SILV
1181
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $239K | ﹤0.01% |
+54,219
| New | +$239K |
|
1182
UMB Financial
UMBF
$9.35B
| $239K | ﹤0.01% |
3,847
-189
| -5% | -$11.7K |
|
1183
Grand Canyon Education
LOPE
$5.75B
| $239K | ﹤0.01% |
2,042
-1,695
| -45% | -$198K |
|
1184
Ormat Technologies
ORA
$5.42B
| $238K | ﹤0.01% |
3,398
-6,478
| -66% | -$453K |
|
1185
Cohu
COHU
$955M
| $237K | ﹤0.01% |
+6,886
| New | +$237K |
|
1186
Cimpress
CMPR
$1.54B
| $237K | ﹤0.01% |
+3,381
| New | +$237K |
|
1187
Innoviva
INVA
$1.27B
| $236K | ﹤0.01% |
18,201
+2,181
| +14% | +$28.3K |
|
1188
Pinnacle Financial Partners
PNFP
$7.58B
| $236K | ﹤0.01% |
3,524
-1,772
| -33% | -$119K |
|
|
FSR
1189
DELISTED
Fisker Inc.
FSR
| $236K | ﹤0.01% |
36,761
+4,085
| +13% | +$26.2K |
|
|
SWAV
1190
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $236K | ﹤0.01% |
1,185
-2,520
| -68% | -$502K |
|
1191
Telus
TU
$25B
| $235K | ﹤0.01% |
+14,376
| New | +$235K |
|
1192
United Parks & Resorts
PRKS
$2.87B
| $234K | ﹤0.01% |
5,067
-256
| -5% | -$11.8K |
|
1193
Essent Group
ESNT
$6.21B
| $233K | ﹤0.01% |
4,935
-4,053
| -45% | -$192K |
|
1194
Uranium Energy
UEC
$5.35B
| $233K | ﹤0.01% |
+45,273
| New | +$233K |
|
1195
Penske Automotive Group
PAG
$12.3B
| $232K | ﹤0.01% |
1,390
-456
| -25% | -$76.2K |
|
1196
BellRing Brands
BRBR
$4.67B
| $231K | ﹤0.01% |
+5,609
| New | +$231K |
|
|
RDFN
1197
DELISTED
Redfin
RDFN
| $231K | ﹤0.01% |
32,779
+4,870
| +17% | +$34.3K |
|
1198
Embecta
EMBC
$882M
| $231K | ﹤0.01% |
+15,328
| New | +$231K |
|
1199
Arlo Technologies
ARLO
$1.83B
| $229K | ﹤0.01% |
22,206
+5,893
| +36% | +$60.7K |
|
1200
Cathay General Bancorp
CATY
$3.41B
| $228K | ﹤0.01% |
6,569
-315
| -5% | -$10.9K |
|