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 | |
|---|---|---|---|---|---|---|
1201
CoStar Group
CSGP
$37.7B
| – | – |
-18,371
| Closed | -$1.11M |
|
1202
Designer Brands
DBI
$215M
| – | – |
-12,021
| Closed | -$157K |
|
1203
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-10,050
| Closed | -$294K |
|
1204
DNOW Inc
DNOW
$1.68B
| – | – |
-14,763
| Closed | -$144K |
|
1205
Dorman Products
DORM
$4.96B
| – | – |
-2,309
| Closed | -$253K |
|
1206
Eventbrite
EB
$253M
| – | – |
-10,390
| Closed | -$107K |
|
1207
Edison International
EIX
$21B
| – | – |
-5,283
| Closed | -$334K |
|
1208
Enbridge
ENB
$105B
| – | – |
-20,812
| Closed | -$880K |
|
1209
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-9,534
| Closed | -$205K |
|
1210
Entergy
ETR
$39.4B
| – | – |
-6,712
| Closed | -$378K |
|
1211
EVgo
EVGO
$509M
| – | – |
-11,147
| Closed | -$67K |
|
1212
eXp World Holdings
EXPI
$1.72B
| – | – |
-10,981
| Closed | -$129K |
|
1213
FibroGen
FGEN
$45.7M
| – | – |
-430
| Closed | -$114K |
|
1214
Fiserv
FI
$74B
| – | – |
-34,921
| Closed | -$3.11M |
|
1215
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-11,561
| Closed | -$124K |
|
1216
Fortis
FTS
$25B
| – | – |
-15,761
| Closed | -$745K |
|
1217
Green Dot
GDOT
$759M
| – | – |
-16,031
| Closed | -$403K |
|
1218
Guess, Inc.
GES
$878M
| – | – |
-18,233
| Closed | -$311K |
|
1219
Globus Medical
GMED
$8.14B
| – | – |
-13,039
| Closed | -$732K |
|
1220
GXO Logistics
GXO
$5.88B
| – | – |
-50,425
| Closed | -$2.18M |
|
1221
Hain Celestial
HAIN
$168M
| – | – |
-36,411
| Closed | -$864K |
|
1222
Helen of Troy
HELE
$589M
| – | – |
-3,279
| Closed | -$533K |
|
1223
Hillenbrand
HI
$1.75B
| – | – |
-12,242
| Closed | -$501K |
|
1224
Heartland Express
HTLD
$664M
| – | – |
-12,853
| Closed | -$179K |
|
|
BRSL
1225
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-15,924
| Closed | -$296K |
|