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 | |
|---|---|---|---|---|---|---|
276
Royal Gold
RGLD
$12.2B
| $6.66M | 0.1% |
54,690
+26,650
| +95% | +$3.25M |
|
277
HF Sinclair
DINO
$9.56B
| $6.64M | 0.1% |
110,068
+5,453
| +5% | +$329K |
|
278
Intuitive Surgical
ISRG
$167B
| $6.63M | 0.1% |
16,603
+776
| +5% | +$310K |
|
279
Prologis
PLD
$105B
| $6.6M | 0.1% |
50,689
+13,091
| +35% | +$1.7M |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $6.57M | 0.1% |
26,026
-11,062
| -30% | -$2.79M |
|
281
Watsco
WSO
$16.6B
| $6.55M | 0.1% |
15,164
+1,357
| +10% | +$586K |
|
282
CarMax
KMX
$9.11B
| $6.53M | 0.1% |
74,943
+6,237
| +9% | +$543K |
|
283
AutoZone
AZO
$70.6B
| $6.52M | 0.1% |
2,068
+296
| +17% | +$933K |
|
284
eBay
EBAY
$42.3B
| $6.5M | 0.1% |
123,186
-35,472
| -22% | -$1.87M |
|
285
Pultegroup
PHM
$27.7B
| $6.47M | 0.1% |
53,673
-10,100
| -16% | -$1.22M |
|
286
Lear
LEA
$5.91B
| $6.47M | 0.1% |
44,641
+27,378
| +159% | +$3.97M |
|
287
Electronic Arts
EA
$42.2B
| $6.45M | 0.1% |
48,639
+18,417
| +61% | +$2.44M |
|
288
Teledyne Technologies
TDY
$25.7B
| $6.45M | 0.1% |
15,016
+2,952
| +24% | +$1.27M |
|
289
Lennox International
LII
$20.3B
| $6.41M | 0.1% |
13,108
-947
| -7% | -$463K |
|
290
Charles River Laboratories
CRL
$8.07B
| $6.25M | 0.09% |
23,059
+6,093
| +36% | +$1.65M |
|
291
Huntington Ingalls Industries
HII
$10.6B
| $6.22M | 0.09% |
21,345
+2,072
| +11% | +$604K |
|
292
Digital Realty Trust
DLR
$55.7B
| $6.19M | 0.09% |
42,994
+11,727
| +38% | +$1.69M |
|
293
Blackrock
BLK
$170B
| $6.12M | 0.09% |
7,339
+113
| +2% | +$94.2K |
|
294
Nutanix
NTNX
$18.7B
| $6.12M | 0.09% |
99,128
+4,923
| +5% | +$304K |
|
295
Envista
NVST
$3.54B
| $6.12M | 0.09% |
286,081
+67,474
| +31% | +$1.44M |
|
296
Automatic Data Processing
ADP
$120B
| $6.09M | 0.09% |
24,381
+7,110
| +41% | +$1.78M |
|
297
Floor & Decor
FND
$9.42B
| $6.06M | 0.09% |
46,721
+728
| +2% | +$94.4K |
|
298
ITT
ITT
$13.3B
| $6.05M | 0.09% |
44,492
-4,134
| -9% | -$562K |
|
299
CSX Corp
CSX
$60.6B
| $6.04M | 0.09% |
162,898
+66,297
| +69% | +$2.46M |
|
300
Healthcare Realty
HR
$6.35B
| $6.03M | 0.09% |
426,488
-27,208
| -6% | -$385K |
|