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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $6.02M | 0.09% |
156,174
+16,328
| +12% | +$630K |
|
302
LKQ Corp
LKQ
$8.33B
| $6.02M | 0.09% |
112,695
+15,545
| +16% | +$830K |
|
303
Planet Fitness
PLNT
$8.77B
| $5.97M | 0.09% |
95,296
-24,374
| -20% | -$1.53M |
|
304
Canadian Natural Resources
CNQ
$63.2B
| $5.94M | 0.09% |
155,728
+97,980
| +170% | +$3.74M |
|
305
Boeing
BA
$174B
| $5.87M | 0.09% |
30,434
+7,960
| +35% | +$1.54M |
|
306
Flowers Foods
FLO
$3.13B
| $5.87M | 0.09% |
247,148
+55,948
| +29% | +$1.33M |
|
307
Alaska Air
ALK
$7.28B
| $5.86M | 0.09% |
136,309
+22,443
| +20% | +$965K |
|
308
Axon Enterprise
AXON
$57.2B
| $5.85M | 0.09% |
18,708
-5,762
| -24% | -$1.8M |
|
309
Nucor
NUE
$33.8B
| $5.84M | 0.09% |
29,528
-1,290
| -4% | -$255K |
|
310
Yeti Holdings
YETI
$2.95B
| $5.83M | 0.09% |
151,239
+44,789
| +42% | +$1.73M |
|
311
NVR
NVR
$23.5B
| $5.82M | 0.09% |
719
+19
| +3% | +$154K |
|
312
Etsy
ETSY
$5.36B
| $5.8M | 0.09% |
84,376
+16,257
| +24% | +$1.12M |
|
313
The Mosaic Company
MOS
$10.3B
| $5.79M | 0.09% |
178,347
-69,105
| -28% | -$2.24M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $5.78M | 0.09% |
116,909
+106,188
| +990% | +$5.25M |
|
315
DocuSign
DOCU
$16.1B
| $5.71M | 0.09% |
95,858
-23,084
| -19% | -$1.37M |
|
316
Ciena
CIEN
$16.5B
| $5.7M | 0.09% |
115,306
+108,225
| +1,528% | +$5.35M |
|
317
Pegasystems
PEGA
$9.5B
| $5.65M | 0.09% |
174,828
+56,818
| +48% | +$1.84M |
|
318
EOG Resources
EOG
$64.4B
| $5.64M | 0.09% |
44,151
+12,258
| +38% | +$1.57M |
|
319
Natera
NTRA
$23.1B
| $5.64M | 0.09% |
61,671
+9,487
| +18% | +$868K |
|
320
Vistra
VST
$63.7B
| $5.63M | 0.09% |
80,822
-69,746
| -46% | -$4.86M |
|
321
Gartner
IT
$18.6B
| $5.62M | 0.08% |
11,793
-254
| -2% | -$121K |
|
322
Ryder
R
$7.64B
| $5.59M | 0.08% |
46,541
+2,898
| +7% | +$348K |
|
323
Flowserve
FLS
$7.22B
| $5.58M | 0.08% |
122,063
+50,915
| +72% | +$2.33M |
|
324
Best Buy
BBY
$16.1B
| $5.56M | 0.08% |
67,778
+14,968
| +28% | +$1.23M |
|
325
AGCO
AGCO
$8.28B
| $5.55M | 0.08% |
45,097
+7,071
| +19% | +$870K |
|