GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+11.1%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.62B
AUM Growth
+$1.23B
(+23%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
708
Reduced
476
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 2 |
NVIDIA
NVDA
|
$34.7M |
| 3 |
Duke Energy
DUK
|
$18.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$15.5M |
| 5 |
Qorvo
QRVO
|
$12M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.8M |
| 2 |
Hologic
HOLX
|
$10.6M |
| 3 |
J.M. Smucker
SJM
|
$10.6M |
| 4 |
Emerson Electric
EMR
|
$9.35M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$7.86B
| $7.14M | 0.11% |
26,287
-1,225
| -4% | -$333K |
|
252
Vanguard Value ETF
VTV
$143B
| $7.11M | 0.11% |
43,649
+1,862
| +4% | +$303K |
|
253
Keysight
KEYS
$28.9B
| $7.1M | 0.11% |
45,391
+23,155
| +104% | +$3.62M |
|
254
Essential Utilities
WTRG
$11B
| $7.1M | 0.11% |
191,562
+33,188
| +21% | +$1.23M |
|
255
Hayward Holdings
HAYW
$3.52B
| $7.07M | 0.11% |
461,749
+151,601
| +49% | +$2.32M |
|
256
UiPath
PATH
$6.15B
| $7.03M | 0.11% |
310,171
-90,443
| -23% | -$2.05M |
|
257
Alphabet (Google) Class C
GOOG
$2.84T
| $7.02M | 0.11% |
46,124
+946
| +2% | +$144K |
|
258
Old Republic International
ORI
$10.1B
| $6.9M | 0.1% |
224,519
+46,308
| +26% | +$1.42M |
|
259
Zoom
ZM
$25B
| $6.89M | 0.1% |
105,470
+65,649
| +165% | +$4.29M |
|
260
Phillips 66
PSX
$53.2B
| $6.89M | 0.1% |
42,193
+10,632
| +34% | +$1.74M |
|
261
Roper Technologies
ROP
$55.8B
| $6.84M | 0.1% |
12,200
+3,474
| +40% | +$1.95M |
|
262
C.H. Robinson
CHRW
$14.9B
| $6.83M | 0.1% |
89,742
+45,772
| +104% | +$3.49M |
|
263
Microchip Technology
MCHP
$35.6B
| $6.81M | 0.1% |
75,923
-18,558
| -20% | -$1.66M |
|
264
Chemed
CHE
$6.79B
| $6.8M | 0.1% |
10,590
+1,084
| +11% | +$696K |
|
265
TopBuild
BLD
$12.3B
| $6.79M | 0.1% |
15,405
+2,039
| +15% | +$899K |
|
266
Waters Corp
WAT
$18.2B
| $6.78M | 0.1% |
19,710
+2,456
| +14% | +$845K |
|
267
W.W. Grainger
GWW
$47.5B
| $6.78M | 0.1% |
6,668
-3,302
| -33% | -$3.36M |
|
268
Amgen
AMGN
$153B
| $6.77M | 0.1% |
23,804
-17,586
| -42% | -$5M |
|
269
Constellation Brands
STZ
$26.2B
| $6.76M | 0.1% |
24,892
+3,184
| +15% | +$865K |
|
270
Intercontinental Exchange
ICE
$99.8B
| $6.71M | 0.1% |
48,843
+33,187
| +212% | +$4.56M |
|
|
271
Hologic
HOLX
$14.8B
| $6.71M | 0.1% |
86,096
-136,032
| -61% | -$10.6M |
|
272
Baxter International
BAX
$12.5B
| $6.71M | 0.1% |
156,943
-75,791
| -33% | -$3.24M |
|
273
Emcor
EME
$28B
| $6.7M | 0.1% |
19,127
-12,885
| -40% | -$4.51M |
|
274
Amphenol
APH
$135B
| $6.68M | 0.1% |
115,898
+37,370
| +48% | +$2.16M |
|
275
Amdocs
DOX
$9.46B
| $6.68M | 0.1% |
73,923
+11,463
| +18% | +$1.04M |
|