GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$3.34B
(+7.2%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
566
Reduced
388
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 | |
|---|---|---|---|---|---|---|
1276
Sinclair Inc
SBGI
$980M
| – | – |
-15,117
| Closed | -$308K |
|
1277
Scholastic
SCHL
$629M
| – | – |
-8,668
| Closed | -$312K |
|
1278
SolarEdge
SEDG
$1.97B
| – | – |
-775
| Closed | -$212K |
|
1279
Sherwin-Williams
SHW
$90.5B
| – | – |
-3,790
| Closed | -$849K |
|
1280
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-2,835
| Closed | -$224K |
|
1281
Spirit AeroSystems
SPR
$4.85B
| – | – |
-10,272
| Closed | -$301K |
|
1282
Simpson Manufacturing
SSD
$7.81B
| – | – |
-9,560
| Closed | -$962K |
|
1283
Smith & Wesson
SWBI
$355M
| – | – |
-19,821
| Closed | -$260K |
|
1284
Stryker
SYK
$149B
| – | – |
-19,169
| Closed | -$3.81M |
|
1285
TransAlta
TAC
$3.57B
| – | – |
-12,691
| Closed | -$145K |
|
1286
TransUnion
TRU
$16.8B
| – | – |
-35,469
| Closed | -$2.84M |
|
1287
United Airlines
UAL
$34.4B
| – | – |
-5,862
| Closed | -$208K |
|
1288
Uber
UBER
$194B
| – | – |
-27,559
| Closed | -$564K |
|
1289
Visteon
VC
$3.35B
| – | – |
-1,940
| Closed | -$201K |
|
1290
VF Corp
VFC
$5.79B
| – | – |
-69,533
| Closed | -$3.07M |
|
1291
Vontier
VNT
$6.24B
| – | – |
-38,045
| Closed | -$875K |
|
1292
Varex Imaging
VREX
$458M
| – | – |
-12,125
| Closed | -$259K |
|
1293
Vistra
VST
$63.7B
| – | – |
-28,870
| Closed | -$660K |
|
|
1294
Warner Bros
WBD
$29.5B
| – | – |
-480,490
| Closed | -$6.45M |
|
1295
Westlake Chemical Partners
WLKP
$775M
| – | – |
-16,956
| Closed | -$1.15M |
|
1296
Williams Companies
WMB
$70.5B
| – | – |
-120,393
| Closed | -$3.76M |
|
|
WW
1297
DELISTED
WW International
WW
| – | – |
-13,637
| Closed | -$87K |
|
1298
Yelp
YELP
$1.99B
| – | – |
-15,296
| Closed | -$425K |
|
1299
Yeti Holdings
YETI
$2.84B
| – | – |
-7,403
| Closed | -$320K |
|
1300
Atmos Energy
ATO
$26.5B
| – | – |
-1,985
| Closed | -$223K |
|