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 | |
|---|---|---|---|---|---|---|
426
Thor Industries
THO
$5.94B
| $4.15M | 0.06% |
35,334
-6,962
| -16% | -$817K |
|
427
ScottsMiracle-Gro
SMG
$3.64B
| $4.13M | 0.06% |
55,433
+12,534
| +29% | +$935K |
|
428
Unity
U
$18.5B
| $4.13M | 0.06% |
154,638
+3,618
| +2% | +$96.6K |
|
429
BWX Technologies
BWXT
$15B
| $4.12M | 0.06% |
40,152
+18,976
| +90% | +$1.95M |
|
430
Simon Property Group
SPG
$59.5B
| $4.11M | 0.06% |
26,233
+2,328
| +10% | +$364K |
|
431
TransUnion
TRU
$17.5B
| $4.09M | 0.06% |
51,303
+9,670
| +23% | +$772K |
|
432
Ford
F
$46.7B
| $4.08M | 0.06% |
307,596
+72,005
| +31% | +$956K |
|
433
XPO
XPO
$15.4B
| $4.08M | 0.06% |
33,427
-6,173
| -16% | -$753K |
|
434
Helmerich & Payne
HP
$2.01B
| $4.03M | 0.06% |
95,842
-61,754
| -39% | -$2.6M |
|
435
Zimmer Biomet
ZBH
$20.9B
| $4.03M | 0.06% |
30,523
+7,017
| +30% | +$926K |
|
436
Franklin Resources
BEN
$13B
| $4.03M | 0.06% |
143,204
-3,796
| -3% | -$107K |
|
437
Exelon
EXC
$43.9B
| $4.02M | 0.06% |
107,116
+90,681
| +552% | +$3.41M |
|
438
Tenet Healthcare
THC
$17.3B
| $4M | 0.06% |
38,082
-8,784
| -19% | -$923K |
|
439
Clorox
CLX
$15.5B
| $3.96M | 0.06% |
25,879
+21,603
| +505% | +$3.31M |
|
440
Analog Devices
ADI
$122B
| $3.95M | 0.06% |
19,980
+1,061
| +6% | +$210K |
|
441
Iron Mountain
IRM
$27.2B
| $3.95M | 0.06% |
49,268
+6,762
| +16% | +$542K |
|
442
MetLife
MET
$52.9B
| $3.94M | 0.06% |
53,223
+42,392
| +391% | +$3.14M |
|
443
News Corp Class A
NWSA
$16.6B
| $3.94M | 0.06% |
150,617
+68,980
| +84% | +$1.81M |
|
444
Dorian LPG
LPG
$1.33B
| $3.94M | 0.06% |
102,428
+29,360
| +40% | +$1.13M |
|
445
Halliburton
HAL
$18.8B
| $3.94M | 0.06% |
99,861
+2,372
| +2% | +$93.5K |
|
446
Agilent Technologies
A
$36.5B
| $3.91M | 0.06% |
26,896
+3,333
| +14% | +$485K |
|
447
Tesla
TSLA
$1.13T
| $3.91M | 0.06% |
22,246
-8,310
| -27% | -$1.46M |
|
448
Abbott
ABT
$231B
| $3.91M | 0.06% |
34,405
+3,493
| +11% | +$397K |
|
449
FTI Consulting
FCN
$5.46B
| $3.9M | 0.06% |
18,533
+9,169
| +98% | +$1.93M |
|
450
Darling Ingredients
DAR
$5.07B
| $3.89M | 0.06% |
83,625
-19,909
| -19% | -$926K |
|