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 12.82%
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
ARRY icon
526
Array Technologies
ARRY
$1.21B
$2.91M 0.04%
195,192
+121,034
+163% +$1.8M
OKE icon
527
Oneok
OKE
$45.2B
$2.88M 0.04%
35,947
-72
-0.2% -$5.77K
TRV icon
528
Travelers Companies
TRV
$61.6B
$2.88M 0.04%
12,513
+3,876
+45% +$892K
WLK icon
529
Westlake Corp
WLK
$11B
$2.87M 0.04%
18,807
+4,178
+29% +$638K
ZBRA icon
530
Zebra Technologies
ZBRA
$15.9B
$2.87M 0.04%
9,529
-129
-1% -$38.9K
MUSA icon
531
Murphy USA
MUSA
$7.55B
$2.87M 0.04%
6,835
+1,280
+23% +$537K
TLT icon
532
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.86M 0.04%
30,227
+8,028
+36% +$760K
LNT icon
533
Alliant Energy
LNT
$16.4B
$2.85M 0.04%
56,627
+24,178
+75% +$1.22M
PINS icon
534
Pinterest
PINS
$24.8B
$2.85M 0.04%
82,255
-10,624
-11% -$368K
CNMD icon
535
CONMED
CNMD
$1.67B
$2.85M 0.04%
35,574
+1,555
+5% +$125K
ALKS icon
536
Alkermes
ALKS
$4.6B
$2.85M 0.04%
+105,196
New +$2.85M
JCPB icon
537
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$2.85M 0.04%
61,015
+3,225
+6% +$150K
WFC icon
538
Wells Fargo
WFC
$259B
$2.84M 0.04%
48,953
+31,252
+177% +$1.81M
GSY icon
539
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.84M 0.04%
56,827
+5,352
+10% +$267K
BKH icon
540
Black Hills Corp
BKH
$4.27B
$2.83M 0.04%
51,745
-3,375
-6% -$184K
CTRA icon
541
Coterra Energy
CTRA
$18.2B
$2.82M 0.04%
101,281
+81,006
+400% +$2.26M
CNA icon
542
CNA Financial
CNA
$12.8B
$2.82M 0.04%
62,156
+22,243
+56% +$1.01M
NKE icon
543
Nike
NKE
$109B
$2.82M 0.04%
30,030
-4,477
-13% -$421K
MUR icon
544
Murphy Oil
MUR
$3.56B
$2.82M 0.04%
61,657
-2,063
-3% -$94.3K
HRMY icon
545
Harmony Biosciences
HRMY
$1.96B
$2.81M 0.04%
83,728
+1,530
+2% +$51.4K
MAN icon
546
ManpowerGroup
MAN
$1.78B
$2.8M 0.04%
36,104
+10,141
+39% +$787K
X
547
DELISTED
US Steel
X
$2.8M 0.04%
68,590
-251
-0.4% -$10.2K
ESI icon
548
Element Solutions
ESI
$6.22B
$2.8M 0.04%
111,971
+20,713
+23% +$517K
D icon
549
Dominion Energy
D
$50.2B
$2.8M 0.04%
56,840
-99,778
-64% -$4.91M
MLI icon
550
Mueller Industries
MLI
$10.6B
$2.79M 0.04%
51,688
-23,957
-32% -$1.29M
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