GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$4.84B
(+5.3%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
142
Increased
624
Reduced
528
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 | |
|---|---|---|---|---|---|---|
1376
Korn Ferry
KFY
$3.85B
| – | – |
-23,487
| Closed | -$1.16M |
|
1377
Kimco Realty
KIM
$15.2B
| – | – |
-31,462
| Closed | -$620K |
|
1378
Kemper
KMPR
$3.38B
| – | – |
-4,398
| Closed | -$212K |
|
1379
Lincoln National
LNC
$8.21B
| – | – |
-27,459
| Closed | -$707K |
|
1380
Lamb Weston
LW
$7.88B
| – | – |
-11,047
| Closed | -$1.27M |
|
1381
Middleby
MIDD
$6.87B
| – | – |
-4,107
| Closed | -$607K |
|
1382
MaxLinear
MXL
$1.33B
| – | – |
-21,954
| Closed | -$693K |
|
1383
MYR Group
MYRG
$2.84B
| – | – |
-5,894
| Closed | -$815K |
|
1384
SPDR S&P North American Natural Resources ETF
NANR
$641M
| – | – |
-9,390
| Closed | -$484K |
|
1385
NNN REIT
NNN
$8.03B
| – | – |
-7,123
| Closed | -$305K |
|
1386
Nutrien
NTR
$27.6B
| – | – |
-10,983
| Closed | -$649K |
|
1387
Nu Holdings
NU
$72B
| – | – |
-33,078
| Closed | -$261K |
|
1388
Enviri
NVRI
$894M
| – | – |
-29,242
| Closed | -$289K |
|
1389
Oceaneering
OII
$2.37B
| – | – |
-13,885
| Closed | -$260K |
|
1390
Opko Health
OPK
$1.1B
| – | – |
-12,437
| Closed | -$27K |
|
1391
Pacific Biosciences
PACB
$378M
| – | – |
-85,599
| Closed | -$1.14M |
|
1392
Prosperity Bancshares
PB
$6.54B
| – | – |
-12,623
| Closed | -$713K |
|
1393
Pembina Pipeline
PBA
$21.9B
| – | – |
-22,088
| Closed | -$694K |
|
1394
PagerDuty
PD
$1.44B
| – | – |
-11,405
| Closed | -$256K |
|
1395
Penumbra
PEN
$10.5B
| – | – |
-2,148
| Closed | -$739K |
|
1396
Principal Financial Group
PFG
$17.9B
| – | – |
-11,315
| Closed | -$858K |
|
1397
Insulet
PODD
$24.2B
| – | – |
-777
| Closed | -$224K |
|
1398
Perimeter Solutions
PRM
$3.22B
| – | – |
-11,331
| Closed | -$69.7K |
|
1399
PTC Therapeutics
PTCT
$4.41B
| – | – |
-6,781
| Closed | -$276K |
|
1400
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-15,822
| Closed | -$730K |
|