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 | |
|---|---|---|---|---|---|---|
1251
New Jersey Resources
NJR
$4.7B
| – | – |
-5,695
| Closed | -$254K |
|
1252
Newmark Group
NMRK
$3.17B
| – | – |
-14,331
| Closed | -$139K |
|
|
NOVA
1253
DELISTED
Sunnova Energy
NOVA
| – | – |
-12,400
| Closed | -$229K |
|
1254
Newell Brands
NWL
$2.64B
| – | – |
-24,867
| Closed | -$473K |
|
1255
New York Times
NYT
$9.64B
| – | – |
-32,029
| Closed | -$894K |
|
1256
O-I Glass
OI
$1.95B
| – | – |
-10,674
| Closed | -$149K |
|
1257
Oceaneering
OII
$2.47B
| – | – |
-60,777
| Closed | -$649K |
|
1258
Olaplex Holdings
OLPX
$974M
| – | – |
-75,522
| Closed | -$1.06M |
|
1259
Organogenesis Holdings
ORGO
$638M
| – | – |
-11,865
| Closed | -$58K |
|
1260
UiPath
PATH
$5.81B
| – | – |
-136,628
| Closed | -$2.49M |
|
1261
Pitney Bowes
PBI
$2.11B
| – | – |
-11,725
| Closed | -$42K |
|
1262
Playtika
PLTK
$1.4B
| – | – |
-32,213
| Closed | -$427K |
|
1263
Protolabs
PRLB
$1.2B
| – | – |
-8,374
| Closed | -$401K |
|
1264
Paysafe
PSFE
$791M
| – | – |
-6,886
| Closed | -$161K |
|
1265
Parsons
PSN
$7.89B
| – | – |
-6,730
| Closed | -$272K |
|
1266
Resideo Technologies
REZI
$5.23B
| – | – |
-20,865
| Closed | -$405K |
|
1267
Sturm, Ruger & Co
RGR
$565M
| – | – |
-6,950
| Closed | -$442K |
|
1268
Rithm Capital
RITM
$6.66B
| – | – |
-23,948
| Closed | -$223K |
|
1269
Rivian
RIVN
$16.6B
| – | – |
-17,127
| Closed | -$441K |
|
1270
Sonic Automotive
SAH
$2.79B
| – | – |
-5,947
| Closed | -$218K |
|
1271
Sinclair Inc
SBGI
$975M
| – | – |
-15,117
| Closed | -$308K |
|
1272
Scholastic
SCHL
$622M
| – | – |
-8,668
| Closed | -$312K |
|
1273
SolarEdge
SEDG
$2.03B
| – | – |
-775
| Closed | -$212K |
|
1274
Sherwin-Williams
SHW
$91.2B
| – | – |
-3,790
| Closed | -$849K |
|
1275
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-2,835
| Closed | -$224K |
|