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 | |
|---|---|---|---|---|---|---|
576
Yelp
YELP
$2B
| $2.58M | 0.04% |
65,507
+33,003
| +102% | +$1.3M |
|
577
American Express
AXP
$226B
| $2.57M | 0.04% |
11,299
+4,369
| +63% | +$995K |
|
578
Fox Class A
FOXA
$26.1B
| $2.57M | 0.04% |
82,086
-189,442
| -70% | -$5.92M |
|
579
Prudential Financial
PRU
$37.1B
| $2.56M | 0.04% |
21,780
+19,394
| +813% | +$2.28M |
|
|
GTM
580
ZoomInfo Technologies
GTM
$3.36B
| $2.56M | 0.04% |
159,475
+128,066
| +408% | +$2.05M |
|
581
Entegris
ENTG
$12.3B
| $2.55M | 0.04% |
+18,121
| New | +$2.55M |
|
582
Ball Corp
BALL
$13.7B
| $2.53M | 0.04% |
37,598
+11,221
| +43% | +$756K |
|
583
Credit Acceptance
CACC
$5.83B
| $2.52M | 0.04% |
4,576
-2
| -0% | -$1.1K |
|
584
Goldman Sachs
GS
$231B
| $2.52M | 0.04% |
6,028
+863
| +17% | +$360K |
|
585
Idacorp
IDA
$6.73B
| $2.51M | 0.04% |
27,030
+19,969
| +283% | +$1.85M |
|
586
TD Synnex
SNX
$12.3B
| $2.51M | 0.04% |
22,173
+10,275
| +86% | +$1.16M |
|
587
Simply Good Foods
SMPL
$2.83B
| $2.5M | 0.04% |
73,508
+58,325
| +384% | +$1.98M |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.04% |
66,927
-100,554
| -60% | -$3.73M |
|
589
Blackstone
BX
$135B
| $2.47M | 0.04% |
18,812
-29
| -0.2% | -$3.81K |
|
590
Mine Safety
MSA
$6.61B
| $2.47M | 0.04% |
12,760
+3,033
| +31% | +$587K |
|
591
GlobalFoundries
GFS
$17.8B
| $2.47M | 0.04% |
+47,353
| New | +$2.47M |
|
592
Waste Connections
WCN
$45.7B
| $2.46M | 0.04% |
+14,330
| New | +$2.46M |
|
593
e.l.f. Beauty
ELF
$7.88B
| $2.45M | 0.04% |
12,499
-11,740
| -48% | -$2.3M |
|
594
Healthpeak Properties
DOC
$12.6B
| $2.44M | 0.04% |
130,291
-249,493
| -66% | -$4.68M |
|
595
Marvell Technology
MRVL
$57.6B
| $2.44M | 0.04% |
34,379
+4,670
| +16% | +$331K |
|
|
DFS
596
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.04% |
18,567
-830
| -4% | -$109K |
|
597
VICI Properties
VICI
$35.3B
| $2.42M | 0.04% |
81,378
+14,517
| +22% | +$432K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $2.42M | 0.04% |
6,980
+1,233
| +21% | +$428K |
|
599
Quest Diagnostics
DGX
$20.4B
| $2.42M | 0.04% |
+18,159
| New | +$2.42M |
|
600
Medpace
MEDP
$13.6B
| $2.42M | 0.04% |
5,979
-1,008
| -14% | -$407K |
|