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 | 12.82% |
| 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 | |
|---|---|---|---|---|---|---|
476
Graphic Packaging
GPK
$6.38B
| $3.55M | 0.05% |
121,575
+35
| +0% | +$1.02K |
|
477
NCR Atleos
NATL
$2.95B
| $3.55M | 0.05% |
+179,571
| New | +$3.55M |
|
478
Carrier Global
CARR
$55.8B
| $3.54M | 0.05% |
60,977
-64,218
| -51% | -$3.73M |
|
|
CNR
479
Core Natural Resources, Inc.
CNR
$3.89B
| $3.54M | 0.05% |
42,316
+10,379
| +32% | +$869K |
|
480
Vulcan Materials
VMC
$39B
| $3.54M | 0.05% |
12,955
+5,846
| +82% | +$1.6M |
|
481
RPM International
RPM
$16.2B
| $3.53M | 0.05% |
29,642
-319
| -1% | -$37.9K |
|
482
Brinker International
EAT
$7.04B
| $3.51M | 0.05% |
70,565
+28,849
| +69% | +$1.43M |
|
483
Match Group
MTCH
$9.18B
| $3.5M | 0.05% |
96,395
+22,967
| +31% | +$833K |
|
484
Knife River
KNF
$4.55B
| $3.45M | 0.05% |
42,491
+11,888
| +39% | +$964K |
|
485
DTE Energy
DTE
$28.4B
| $3.42M | 0.05% |
30,532
-8,665
| -22% | -$972K |
|
486
Nordson
NDSN
$12.6B
| $3.42M | 0.05% |
12,457
+5,658
| +83% | +$1.55M |
|
487
Moody's
MCO
$89.5B
| $3.42M | 0.05% |
8,697
+1,887
| +28% | +$742K |
|
488
NCR Voyix
VYX
$1.84B
| $3.39M | 0.05% |
268,199
-134,404
| -33% | -$1.7M |
|
489
Frontdoor
FTDR
$4.59B
| $3.36M | 0.05% |
103,273
+5,573
| +6% | +$182K |
|
490
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.31M | 0.05% |
+31,389
| New | +$3.31M |
|
491
Alexandria Real Estate Equities
ARE
$14.5B
| $3.31M | 0.05% |
25,668
-5,514
| -18% | -$711K |
|
492
Union Pacific
UNP
$131B
| $3.29M | 0.05% |
13,392
+8,652
| +183% | +$2.13M |
|
493
Procore
PCOR
$10.5B
| $3.28M | 0.05% |
39,918
+5,101
| +15% | +$419K |
|
494
Hershey
HSY
$37.6B
| $3.28M | 0.05% |
16,846
-3,651
| -18% | -$710K |
|
495
Roku
ROKU
$14B
| $3.25M | 0.05% |
49,905
+10,931
| +28% | +$712K |
|
496
CCC Intelligent Solutions
CCCS
$6.4B
| $3.25M | 0.05% |
271,932
+186,749
| +219% | +$2.23M |
|
497
Samsara
IOT
$24B
| $3.25M | 0.05% |
86,062
-15,013
| -15% | -$567K |
|
498
DT Midstream
DTM
$10.7B
| $3.24M | 0.05% |
52,961
+11,386
| +27% | +$696K |
|
499
Reliance Steel & Aluminium
RS
$15.7B
| $3.24M | 0.05% |
9,683
+2,127
| +28% | +$711K |
|
500
RBC Bearings
RBC
$12.2B
| $3.23M | 0.05% |
11,955
+1,822
| +18% | +$493K |
|