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
Cap. Flow
+$723M
Cap. Flow %
10.92%
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
708
Reduced
476
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$134M
2
NVDA icon
NVIDIA
NVDA
$34.7M
3
DUK icon
Duke Energy
DUK
$18.7M
4
MRO
Marathon Oil Corporation
MRO
$15.5M
5
QRVO icon
Qorvo
QRVO
$12M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$21.8M
2
HOLX icon
Hologic
HOLX
$10.6M
3
SJM icon
J.M. Smucker
SJM
$10.6M
4
EMR icon
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
SIG icon
451
Signet Jewelers
SIG
$3.85B
$3.88M 0.06%
38,820
+21,083
+119% +$2.11M
FOUR icon
452
Shift4
FOUR
$6.01B
$3.88M 0.06%
58,753
+367
+0.6% +$24.2K
WYNN icon
453
Wynn Resorts
WYNN
$12.6B
$3.88M 0.06%
37,905
+19,638
+108% +$2.01M
SKYW icon
454
Skywest
SKYW
$4.81B
$3.87M 0.06%
56,013
-7,060
-11% -$488K
MANH icon
455
Manhattan Associates
MANH
$13B
$3.86M 0.06%
15,422
-1,413
-8% -$354K
AAL icon
456
American Airlines Group
AAL
$8.63B
$3.82M 0.06%
248,879
-81,110
-25% -$1.25M
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
$3.81M 0.06%
68,606
-27,430
-29% -$1.52M
DCI icon
458
Donaldson
DCI
$9.44B
$3.81M 0.06%
50,981
-18,780
-27% -$1.4M
XYL icon
459
Xylem
XYL
$34.2B
$3.8M 0.06%
29,365
+11,207
+62% +$1.45M
STLD icon
460
Steel Dynamics
STLD
$19.8B
$3.78M 0.06%
25,525
-4,424
-15% -$656K
AMT icon
461
American Tower
AMT
$92.9B
$3.78M 0.06%
19,134
-2,005
-9% -$396K
MSGS icon
462
Madison Square Garden
MSGS
$4.71B
$3.78M 0.06%
20,479
+17,760
+653% +$3.28M
MNST icon
463
Monster Beverage
MNST
$61B
$3.74M 0.06%
63,099
+9,771
+18% +$579K
EMN icon
464
Eastman Chemical
EMN
$7.93B
$3.74M 0.06%
37,298
+2,447
+7% +$245K
MDU icon
465
MDU Resources
MDU
$3.31B
$3.73M 0.06%
267,097
-55,606
-17% -$776K
DV icon
466
DoubleVerify
DV
$2.45B
$3.72M 0.06%
105,914
-2,159
-2% -$75.9K
OPEN icon
467
Opendoor
OPEN
$4.89B
$3.71M 0.06%
1,224,089
-251,403
-17% -$762K
PARA
468
DELISTED
Paramount Global Class B
PARA
$3.67M 0.06%
+311,965
New +$3.67M
IBKR icon
469
Interactive Brokers
IBKR
$26.8B
$3.63M 0.05%
130,064
-220
-0.2% -$6.14K
SAM icon
470
Boston Beer
SAM
$2.47B
$3.62M 0.05%
11,898
+1,147
+11% +$349K
TYL icon
471
Tyler Technologies
TYL
$24.2B
$3.6M 0.05%
8,468
+2,064
+32% +$877K
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.6M 0.05%
32,536
+14,718
+83% +$1.63M
ROST icon
473
Ross Stores
ROST
$49.4B
$3.58M 0.05%
24,418
+19,778
+426% +$2.9M
CERT icon
474
Certara
CERT
$1.69B
$3.56M 0.05%
199,329
+49,734
+33% +$889K
NCLH icon
475
Norwegian Cruise Line
NCLH
$11.6B
$3.56M 0.05%
169,965
+35,505
+26% +$743K
17 18
19
20 21