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 | |
|---|---|---|---|---|---|---|
1201
Stride
LRN
$7.19B
| $228K | ﹤0.01% |
+5,060
| New | +$228K |
|
1202
Janus International
JBI
$1.39B
| $224K | ﹤0.01% |
+20,939
| New | +$224K |
|
1203
JB Hunt Transport Services
JBHT
$13.7B
| $221K | ﹤0.01% |
1,171
-879
| -43% | -$166K |
|
1204
M/I Homes
MHO
$4.05B
| $220K | ﹤0.01% |
2,622
+28
| +1% | +$2.35K |
|
1205
Lemonade
LMND
$3.91B
| $220K | ﹤0.01% |
18,954
-1,881
| -9% | -$21.9K |
|
1206
GATX Corp
GATX
$5.98B
| $220K | ﹤0.01% |
2,018
| – | – |
|
1207
Boston Scientific
BSX
$160B
| $220K | ﹤0.01% |
4,159
-20,535
| -83% | -$1.08M |
|
1208
Sotera Health
SHC
$4.45B
| $219K | ﹤0.01% |
14,649
+716
| +5% | +$10.7K |
|
|
PPBI
1209
DELISTED
Pacific Premier Bancorp
PPBI
| $219K | ﹤0.01% |
10,045
-483
| -5% | -$10.5K |
|
1210
Arista Networks
ANET
$177B
| $218K | ﹤0.01% |
+4,740
| New | +$218K |
|
1211
Old National Bancorp
ONB
$8.81B
| $218K | ﹤0.01% |
14,973
-1,803
| -11% | -$26.2K |
|
1212
Perrigo
PRGO
$3.07B
| $217K | ﹤0.01% |
6,783
-5,031
| -43% | -$161K |
|
1213
Matthews International
MATW
$746M
| $216K | ﹤0.01% |
5,553
+135
| +2% | +$5.25K |
|
1214
JELD-WEN Holding
JELD
$529M
| $215K | ﹤0.01% |
+16,123
| New | +$215K |
|
1215
Encompass Health
EHC
$12.6B
| $215K | ﹤0.01% |
3,201
-2,336
| -42% | -$157K |
|
|
DOOR
1216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $214K | ﹤0.01% |
+2,299
| New | +$214K |
|
1217
Sally Beauty Holdings
SBH
$1.45B
| $214K | ﹤0.01% |
25,568
+3,399
| +15% | +$28.5K |
|
1218
Affiliated Managers Group
AMG
$6.57B
| $213K | ﹤0.01% |
1,638
-3,344
| -67% | -$436K |
|
1219
Hawkins
HWKN
$3.58B
| $213K | ﹤0.01% |
+3,618
| New | +$213K |
|
1220
Braze
BRZE
$3.46B
| $213K | ﹤0.01% |
+4,550
| New | +$213K |
|
1221
Immunovant
IMVT
$2.85B
| $212K | ﹤0.01% |
+5,527
| New | +$212K |
|
1222
Suncor Energy
SU
$50.2B
| $212K | ﹤0.01% |
6,161
-7,604
| -55% | -$261K |
|
1223
Brink's
BCO
$4.77B
| $211K | ﹤0.01% |
2,907
-1,212
| -29% | -$88K |
|
1224
Core Laboratories
CLB
$614M
| $211K | ﹤0.01% |
8,791
+2
| +0% | +$48 |
|
1225
Thomson Reuters
TRI
$79.1B
| $211K | ﹤0.01% |
+1,725
| New | +$211K |
|