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 | |
|---|---|---|---|---|---|---|
326
QuidelOrtho
QDEL
$1.95B
| $5.5M | 0.08% |
114,693
+108,611
| +1,786% | +$5.21M |
|
327
DexCom
DXCM
$31.6B
| $5.49M | 0.08% |
39,604
-168
| -0.4% | -$23.3K |
|
328
Valero Energy
VLO
$48.7B
| $5.46M | 0.08% |
31,978
+8,071
| +34% | +$1.38M |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $5.45M | 0.08% |
81,607
+42,374
| +108% | +$2.83M |
|
330
Constellation Energy
CEG
$94.2B
| $5.44M | 0.08% |
29,423
-323
| -1% | -$59.7K |
|
331
US Foods
USFD
$17.5B
| $5.42M | 0.08% |
100,340
-30,718
| -23% | -$1.66M |
|
332
Royal Caribbean
RCL
$95.7B
| $5.4M | 0.08% |
38,814
-48,302
| -55% | -$6.71M |
|
333
KBR
KBR
$6.4B
| $5.39M | 0.08% |
84,643
+14,601
| +21% | +$930K |
|
334
Labcorp
LH
$23.2B
| $5.38M | 0.08% |
24,631
-6,770
| -22% | -$1.48M |
|
335
Hanover Insurance
THG
$6.35B
| $5.38M | 0.08% |
39,494
+3,549
| +10% | +$483K |
|
336
Lowe's Companies
LOW
$151B
| $5.36M | 0.08% |
21,047
-4,313
| -17% | -$1.1M |
|
337
Freeport-McMoran
FCX
$66.5B
| $5.33M | 0.08% |
113,279
+16,711
| +17% | +$786K |
|
338
Starbucks
SBUX
$97.1B
| $5.32M | 0.08% |
58,207
-12,767
| -18% | -$1.17M |
|
339
Trane Technologies
TT
$92.1B
| $5.32M | 0.08% |
17,706
+8,446
| +91% | +$2.54M |
|
340
Aramark
ARMK
$10.2B
| $5.31M | 0.08% |
163,237
+29,603
| +22% | +$963K |
|
341
Air Lease Corp
AL
$7.12B
| $5.3M | 0.08% |
102,954
+12,723
| +14% | +$654K |
|
342
Mettler-Toledo International
MTD
$26.9B
| $5.28M | 0.08% |
3,967
-476
| -11% | -$634K |
|
343
Timken Company
TKR
$5.42B
| $5.27M | 0.08% |
60,220
-7,579
| -11% | -$663K |
|
344
Robert Half
RHI
$3.77B
| $5.25M | 0.08% |
66,233
+2,215
| +3% | +$176K |
|
345
PPL Corp
PPL
$26.6B
| $5.25M | 0.08% |
190,639
-28,425
| -13% | -$783K |
|
346
American Financial Group
AFG
$11.6B
| $5.25M | 0.08% |
38,444
-3,729
| -9% | -$509K |
|
347
TE Connectivity
TEL
$61.7B
| $5.24M | 0.08% |
36,094
+13,876
| +62% | +$2.02M |
|
348
CDW
CDW
$22.2B
| $5.24M | 0.08% |
20,491
+2,821
| +16% | +$722K |
|
349
WEC Energy
WEC
$34.7B
| $5.22M | 0.08% |
63,573
+25,105
| +65% | +$2.06M |
|
350
Bank of America
BAC
$369B
| $5.21M | 0.08% |
137,437
-1,967
| -1% | -$74.6K |
|