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 | |
|---|---|---|---|---|---|---|
351
Exact Sciences
EXAS
$10.2B
| $5.19M | 0.08% |
75,109
+8,650
| +13% | +$597K |
|
352
Kinder Morgan
KMI
$59.1B
| $5.16M | 0.08% |
281,549
-278,127
| -50% | -$5.1M |
|
353
Phinia Inc
PHIN
$2.28B
| $5.15M | 0.08% |
134,071
-979
| -0.7% | -$37.6K |
|
354
Deere & Co
DE
$128B
| $5.15M | 0.08% |
12,534
+5,968
| +91% | +$2.45M |
|
355
Cognex
CGNX
$7.55B
| $5.14M | 0.08% |
121,211
+34,183
| +39% | +$1.45M |
|
356
Fortinet
FTNT
$60.4B
| $5.13M | 0.08% |
75,056
+44,716
| +147% | +$3.05M |
|
357
Hewlett Packard
HPE
$31B
| $5.09M | 0.08% |
287,068
-187,477
| -40% | -$3.32M |
|
358
Essex Property Trust
ESS
$17.3B
| $5.07M | 0.08% |
20,703
+6,450
| +45% | +$1.58M |
|
359
ResMed
RMD
$40.6B
| $5.02M | 0.08% |
25,350
+13,971
| +123% | +$2.77M |
|
360
Sun Communities
SUI
$16.2B
| $5M | 0.08% |
38,849
+3,767
| +11% | +$484K |
|
361
Western Digital
WDC
$31.9B
| $4.99M | 0.08% |
96,758
+19,576
| +25% | +$1.01M |
|
362
Paychex
PAYX
$48.7B
| $4.96M | 0.07% |
40,379
+17,478
| +76% | +$2.15M |
|
363
MKS Inc. Common Stock
MKSI
$7.02B
| $4.91M | 0.07% |
36,925
+10,267
| +39% | +$1.37M |
|
364
SS&C Technologies
SSNC
$21.7B
| $4.9M | 0.07% |
76,079
+22,313
| +42% | +$1.44M |
|
365
Datadog
DDOG
$47.5B
| $4.87M | 0.07% |
39,396
+2,865
| +8% | +$354K |
|
366
Exelixis
EXEL
$10.2B
| $4.85M | 0.07% |
204,232
+47,837
| +31% | +$1.14M |
|
367
Becton Dickinson
BDX
$55.1B
| $4.84M | 0.07% |
19,579
+10,664
| +120% | +$2.64M |
|
|
GAP
368
The Gap, Inc.
GAP
$8.83B
| $4.83M | 0.07% |
175,307
-40,572
| -19% | -$1.12M |
|
369
Texas Instruments
TXN
$171B
| $4.82M | 0.07% |
27,692
+5,230
| +23% | +$911K |
|
370
AvalonBay Communities
AVB
$27.8B
| $4.81M | 0.07% |
25,942
+10,045
| +63% | +$1.86M |
|
371
Teleflex
TFX
$5.78B
| $4.78M | 0.07% |
21,131
+13,808
| +189% | +$3.12M |
|
372
International Flavors & Fragrances
IFF
$16.9B
| $4.77M | 0.07% |
55,494
+12,404
| +29% | +$1.07M |
|
373
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.76M | 0.07% |
19,040
-1,068
| -5% | -$267K |
|
374
Okta
OKTA
$16.1B
| $4.74M | 0.07% |
+45,330
| New | +$4.74M |
|
375
Booz Allen Hamilton
BAH
$12.6B
| $4.74M | 0.07% |
31,919
+13,864
| +77% | +$2.06M |
|