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 | |
|---|---|---|---|---|---|---|
1426
Perimeter Solutions
PRM
$3.22B
| – | – |
-11,331
| Closed | -$69.7K |
|
1427
PTC Therapeutics
PTCT
$4.41B
| – | – |
-6,781
| Closed | -$276K |
|
1428
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-15,822
| Closed | -$730K |
|
1429
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-3,289
| Closed | -$1.12M |
|
1430
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-3,818
| Closed | -$355K |
|
1431
Rivian
RIVN
$17.5B
| – | – |
-129,524
| Closed | -$2.16M |
|
1432
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-13,344
| Closed | -$137K |
|
1433
Sanmina
SANM
$6.21B
| – | – |
-14,778
| Closed | -$891K |
|
|
HTO
1434
H2O America Common Stock
HTO
$1.75B
| – | – |
-8,154
| Closed | -$572K |
|
1435
Silgan Holdings
SLGN
$4.77B
| – | – |
-20,125
| Closed | -$944K |
|
1436
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-8,791
| Closed | -$264K |
|