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 | 12.68% |
| 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 | |
|---|---|---|---|---|---|---|
|
VRE
1251
Veris Residential
VRE
$1.52B
| $190K | ﹤0.01% |
+11,487
| New | +$190K |
|
1252
Enhabit
EHAB
$395M
| $188K | ﹤0.01% |
16,700
-8,166
| -33% | -$91.9K |
|
1253
Brookdale Senior Living
BKD
$1.83B
| $186K | ﹤0.01% |
45,009
+13,047
| +41% | +$54K |
|
|
VGR
1254
DELISTED
Vector Group Ltd.
VGR
| $181K | ﹤0.01% |
17,012
-2,944
| -15% | -$31.3K |
|
1255
SFL Corp
SFL
$1.09B
| $173K | ﹤0.01% |
15,480
+95
| +0.6% | +$1.06K |
|
1256
W&T Offshore
WTI
$261M
| $170K | ﹤0.01% |
38,840
-12,142
| -24% | -$53.2K |
|
1257
PubMatic
PUBM
$383M
| $167K | ﹤0.01% |
+13,837
| New | +$167K |
|
1258
Xponential Fitness
XPOF
$299M
| $167K | ﹤0.01% |
+10,800
| New | +$167K |
|
1259
RPC Inc
RES
$1.04B
| $163K | ﹤0.01% |
18,224
-59,234
| -76% | -$530K |
|
1260
Berry Corp
BRY
$249M
| $162K | ﹤0.01% |
+19,747
| New | +$162K |
|
1261
First Advantage
FA
$2.79B
| $160K | ﹤0.01% |
11,624
-3,939
| -25% | -$54.3K |
|
1262
Macerich
MAC
$4.74B
| $157K | ﹤0.01% |
14,346
+464
| +3% | +$5.06K |
|
1263
Olaplex Holdings
OLPX
$994M
| $156K | ﹤0.01% |
79,818
+45,784
| +135% | +$89.3K |
|
1264
Warby Parker
WRBY
$3.17B
| $156K | ﹤0.01% |
11,818
-1,462
| -11% | -$19.2K |
|
1265
Fortuna Silver Mines
FSM
$2.35B
| $153K | ﹤0.01% |
56,176
-87,282
| -61% | -$237K |
|
|
BORR
1266
Borr Drilling
BORR
$870M
| $152K | ﹤0.01% |
21,390
-19,621
| -48% | -$139K |
|
1267
Coty
COTY
$3.81B
| $148K | ﹤0.01% |
13,474
-1,379
| -9% | -$15.1K |
|
1268
Lumen
LUMN
$4.87B
| $146K | ﹤0.01% |
103,150
-384,142
| -79% | -$545K |
|
1269
Oscar Health
OSCR
$5.02B
| $143K | ﹤0.01% |
25,645
+6,755
| +36% | +$37.6K |
|
1270
NeoGenomics
NEO
$1.03B
| $136K | ﹤0.01% |
11,075
-32,092
| -74% | -$395K |
|
1271
Petco
WOOF
$1.03B
| $134K | ﹤0.01% |
32,744
+22,208
| +211% | +$90.8K |
|
|
UNIT
1272
Uniti Group
UNIT
$1.59B
| $134K | ﹤0.01% |
28,361
-25,190
| -47% | -$119K |
|
1273
Cricut
CRCT
$1.26B
| $130K | ﹤0.01% |
+13,972
| New | +$130K |
|
1274
Cushman & Wakefield
CWK
$3.84B
| $130K | ﹤0.01% |
17,021
-41,596
| -71% | -$317K |
|
1275
Amicus Therapeutics
FOLD
$2.46B
| $129K | ﹤0.01% |
10,606
-5,652
| -35% | -$68.7K |
|