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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.23M | 0.05% |
3,355
+206
| +7% | +$198K |
|
502
CBRE Group
CBRE
$48.9B
| $3.22M | 0.05% |
33,117
+30,923
| +1,409% | +$3.01M |
|
503
RLI Corp
RLI
$6.16B
| $3.22M | 0.05% |
43,328
+13,538
| +45% | +$1M |
|
504
Rocket Companies
RKT
$42.6B
| $3.21M | 0.05% |
220,371
-3
| -0% | -$44 |
|
505
InterDigital
IDCC
$7.43B
| $3.19M | 0.05% |
29,962
-5,725
| -16% | -$609K |
|
|
506
J.M. Smucker
SJM
$12B
| $3.17M | 0.05% |
25,187
-84,064
| -77% | -$10.6M |
|
507
Albertsons Companies
ACI
$10.7B
| $3.16M | 0.05% |
147,567
+120,255
| +440% | +$2.58M |
|
508
Arrow Electronics
ARW
$6.57B
| $3.16M | 0.05% |
24,437
+3,188
| +15% | +$413K |
|
509
Huntsman Corp
HUN
$1.95B
| $3.16M | 0.05% |
121,295
+66,450
| +121% | +$1.73M |
|
510
Cincinnati Financial
CINF
$24B
| $3.15M | 0.05% |
25,380
-573
| -2% | -$71.1K |
|
511
Martin Marietta Materials
MLM
$37.5B
| $3.15M | 0.05% |
5,124
-998
| -16% | -$613K |
|
512
Coherent
COHR
$15.2B
| $3.12M | 0.05% |
51,542
-2,651
| -5% | -$161K |
|
513
ADT
ADT
$7.13B
| $3.12M | 0.05% |
463,879
+84,550
| +22% | +$568K |
|
514
California Resources
CRC
$4.1B
| $3.11M | 0.05% |
56,503
+5,713
| +11% | +$315K |
|
515
Reinsurance Group of America
RGA
$12.8B
| $3.05M | 0.05% |
15,808
-163
| -1% | -$31.4K |
|
516
First American
FAF
$6.83B
| $3.05M | 0.05% |
49,885
+19,878
| +66% | +$1.21M |
|
517
Performance Food Group
PFGC
$16.5B
| $3.04M | 0.05% |
40,724
+1,355
| +3% | +$101K |
|
518
BellRing Brands
BRBR
$4.97B
| $3.04M | 0.05% |
51,444
+6,189
| +14% | +$365K |
|
519
Louisiana-Pacific
LPX
$6.9B
| $3.03M | 0.05% |
36,127
+10,115
| +39% | +$849K |
|
520
Steris
STE
$24.2B
| $3.02M | 0.05% |
13,440
+6,052
| +82% | +$1.36M |
|
521
Kyndryl
KD
$7.57B
| $3M | 0.05% |
137,851
-13,867
| -9% | -$302K |
|
522
Quaker Houghton
KWR
$2.51B
| $2.94M | 0.04% |
14,320
+1,688
| +13% | +$346K |
|
523
Comfort Systems
FIX
$24.9B
| $2.93M | 0.04% |
9,210
-10,433
| -53% | -$3.31M |
|
524
Carlisle Companies
CSL
$16.9B
| $2.91M | 0.04% |
7,437
+6,559
| +747% | +$2.57M |
|
525
Johnson Controls International
JCI
$69.5B
| $2.91M | 0.04% |
44,569
-53,634
| -55% | -$3.5M |
|