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 | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$113B
| $2.78M | 0.04% |
29,732
+15,057
| +103% | +$1.41M |
|
552
Lantheus
LNTH
$3.65B
| $2.77M | 0.04% |
44,575
-872
| -2% | -$54.3K |
|
553
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.76M | 0.04% |
30,100
+1,348
| +5% | +$124K |
|
554
Diamondback Energy
FANG
$39.7B
| $2.76M | 0.04% |
13,913
+8,688
| +166% | +$1.72M |
|
555
Euronet Worldwide
EEFT
$3.59B
| $2.75M | 0.04% |
25,053
+1,519
| +6% | +$167K |
|
556
ON Semiconductor
ON
$20B
| $2.75M | 0.04% |
37,338
+30,380
| +437% | +$2.23M |
|
557
Tradeweb Markets
TW
$25.5B
| $2.74M | 0.04% |
26,274
+3,751
| +17% | +$391K |
|
558
nCino
NCNO
$3.57B
| $2.73M | 0.04% |
73,069
+47,598
| +187% | +$1.78M |
|
559
Fair Isaac
FICO
$36.9B
| $2.72M | 0.04% |
2,177
-122
| -5% | -$152K |
|
560
Helen of Troy
HELE
$563M
| $2.69M | 0.04% |
23,365
-1,910
| -8% | -$220K |
|
561
Trimble
TRMB
$19.3B
| $2.68M | 0.04% |
41,655
+7,518
| +22% | +$484K |
|
562
Middleby
MIDD
$7.19B
| $2.68M | 0.04% |
16,647
+8,159
| +96% | +$1.31M |
|
563
Vanguard S&P 500 ETF
VOO
$732B
| $2.67M | 0.04% |
5,550
-1,618
| -23% | -$778K |
|
564
Intel
INTC
$114B
| $2.67M | 0.04% |
60,395
+8,067
| +15% | +$356K |
|
565
Crocs
CROX
$4.76B
| $2.66M | 0.04% |
18,473
-2,463
| -12% | -$354K |
|
566
Kohl's
KSS
$1.86B
| $2.65M | 0.04% |
90,915
+47,161
| +108% | +$1.37M |
|
567
KKR & Co
KKR
$124B
| $2.64M | 0.04% |
26,271
-92
| -0.3% | -$9.25K |
|
568
Powell Industries
POWL
$3.29B
| $2.64M | 0.04% |
18,552
+6,145
| +50% | +$874K |
|
569
Trex
TREX
$6.77B
| $2.63M | 0.04% |
26,322
+736
| +3% | +$73.4K |
|
570
Tetra Tech
TTEK
$9.38B
| $2.6M | 0.04% |
70,440
-20,905
| -23% | -$772K |
|
571
Dropbox
DBX
$8.19B
| $2.6M | 0.04% |
107,073
+92,190
| +619% | +$2.24M |
|
572
Chord Energy
CHRD
$5.9B
| $2.6M | 0.04% |
14,567
+1,459
| +11% | +$260K |
|
573
Cintas
CTAS
$81.7B
| $2.59M | 0.04% |
15,068
+7,528
| +100% | +$1.29M |
|
574
Chevron
CVX
$310B
| $2.59M | 0.04% |
16,406
-1,424
| -8% | -$225K |
|
575
SBA Communications
SBAC
$20.5B
| $2.58M | 0.04% |
11,923
-6,470
| -35% | -$1.4M |
|