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 | |
|---|---|---|---|---|---|---|
1226
Hawaiian Electric Industries
HE
$2.05B
| $211K | ﹤0.01% |
17,133
-63,303
| -79% | -$779K |
|
1227
Confluent
CFLT
$6.98B
| $211K | ﹤0.01% |
7,115
-8,414
| -54% | -$249K |
|
1228
Ryerson Holding
RYI
$736M
| $211K | ﹤0.01% |
7,240
+1,248
| +21% | +$36.3K |
|
|
SWI
1229
DELISTED
SolarWinds Corporation Common Stock
SWI
| $210K | ﹤0.01% |
22,298
+7,443
| +50% | +$70.3K |
|
1230
Becton Dickinson
BDX
$54.9B
| $210K | ﹤0.01% |
814
-33
| -4% | -$8.53K |
|
1231
CoreCivic
CXW
$2.1B
| $210K | ﹤0.01% |
18,631
+3,585
| +24% | +$40.3K |
|
1232
Amphastar Pharmaceuticals
AMPH
$1.36B
| $208K | ﹤0.01% |
4,531
-460
| -9% | -$21.2K |
|
1233
Simulations Plus
SLP
$285M
| $208K | ﹤0.01% |
+4,997
| New | +$208K |
|
1234
Valley National Bancorp
VLY
$6.02B
| $208K | ﹤0.01% |
24,302
-3,241
| -12% | -$27.7K |
|
|
BDN
1235
Brandywine Realty Trust
BDN
$768M
| $207K | ﹤0.01% |
45,603
+4,996
| +12% | +$22.7K |
|
1236
PROS Holdings
PRO
$755M
| $207K | ﹤0.01% |
+5,980
| New | +$207K |
|
1237
LSB Industries
LXU
$591M
| $207K | ﹤0.01% |
20,201
-14,620
| -42% | -$150K |
|
1238
Ironwood Pharmaceuticals
IRWD
$184M
| $206K | ﹤0.01% |
21,379
-71,663
| -77% | -$690K |
|
1239
Hudbay
HBM
$5.22B
| $204K | ﹤0.01% |
41,845
-56,753
| -58% | -$276K |
|
1240
Toronto Dominion Bank
TD
$128B
| $203K | ﹤0.01% |
3,375
-628
| -16% | -$37.8K |
|
1241
Resideo Technologies
REZI
$5.4B
| $202K | ﹤0.01% |
12,777
+152
| +1% | +$2.4K |
|
1242
Protolabs
PRLB
$1.2B
| $202K | ﹤0.01% |
7,635
+61
| +0.8% | +$1.61K |
|
1243
New Jersey Resources
NJR
$4.64B
| $201K | ﹤0.01% |
+4,949
| New | +$201K |
|
1244
Oshkosh
OSK
$8.9B
| $201K | ﹤0.01% |
+2,106
| New | +$201K |
|
1245
EPAM Systems
EPAM
$9.16B
| $201K | ﹤0.01% |
+786
| New | +$201K |
|
|
EQC
1246
DELISTED
Equity Commonwealth
EQC
| $201K | ﹤0.01% |
10,929
+399
| +4% | +$7.33K |
|
1247
Regions Financial
RF
$24.1B
| $199K | ﹤0.01% |
11,575
-614
| -5% | -$10.6K |
|
|
IMGN
1248
DELISTED
Immunogen Inc
IMGN
| $195K | ﹤0.01% |
12,278
-5,233
| -30% | -$83K |
|
|
SVC
1249
Service Properties Trust
SVC
$469M
| $194K | ﹤0.01% |
25,242
+5,066
| +25% | +$39K |
|
|
MAG
1250
DELISTED
MAG Silver
MAG
| $193K | ﹤0.01% |
+18,613
| New | +$193K |
|