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
MS icon
601
Morgan Stanley
MS
$243B
$2.4M 0.04%
25,527
+232
+0.9% +$21.8K
ANF icon
602
Abercrombie & Fitch
ANF
$4.49B
$2.4M 0.04%
19,143
-12,052
-39% -$1.51M
DKS icon
603
Dick's Sporting Goods
DKS
$17.9B
$2.39M 0.04%
10,638
-2,230
-17% -$501K
VBR icon
604
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.38M 0.04%
12,425
+685
+6% +$131K
LVS icon
605
Las Vegas Sands
LVS
$37.1B
$2.36M 0.04%
45,629
+9,862
+28% +$510K
SAIA icon
606
Saia
SAIA
$8.16B
$2.34M 0.04%
4,005
+2,968
+286% +$1.74M
QQQ icon
607
Invesco QQQ Trust
QQQ
$369B
$2.34M 0.04%
5,267
-136
-3% -$60.4K
LYFT icon
608
Lyft
LYFT
$7.63B
$2.34M 0.04%
120,801
+35,076
+41% +$679K
APG icon
609
APi Group
APG
$14.6B
$2.34M 0.04%
89,277
-632
-0.7% -$16.5K
UI icon
610
Ubiquiti
UI
$35.3B
$2.33M 0.04%
20,092
+3,528
+21% +$409K
CWEN icon
611
Clearway Energy Class C
CWEN
$3.34B
$2.32M 0.04%
100,844
-68,255
-40% -$1.57M
ENS icon
612
EnerSys
ENS
$3.92B
$2.31M 0.03%
24,468
-13,740
-36% -$1.3M
FROG icon
613
JFrog
FROG
$5.89B
$2.3M 0.03%
52,060
+38,715
+290% +$1.71M
LCII icon
614
LCI Industries
LCII
$2.55B
$2.3M 0.03%
18,663
+14,973
+406% +$1.84M
CNM icon
615
Core & Main
CNM
$9.43B
$2.3M 0.03%
40,090
-37,241
-48% -$2.13M
FBND icon
616
Fidelity Total Bond ETF
FBND
$20.7B
$2.27M 0.03%
50,064
+2,809
+6% +$127K
PSN icon
617
Parsons
PSN
$8.01B
$2.26M 0.03%
27,272
+11,516
+73% +$955K
UFPI icon
618
UFP Industries
UFPI
$6.01B
$2.26M 0.03%
18,377
+3,027
+20% +$372K
OMI icon
619
Owens & Minor
OMI
$416M
$2.23M 0.03%
80,651
+28,727
+55% +$796K
JEPI icon
620
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.22M 0.03%
38,454
+505
+1% +$29.2K
WDAY icon
621
Workday
WDAY
$61.9B
$2.2M 0.03%
8,083
-647
-7% -$176K
RJF icon
622
Raymond James Financial
RJF
$33.1B
$2.19M 0.03%
17,077
+172
+1% +$22.1K
TSN icon
623
Tyson Foods
TSN
$19.9B
$2.19M 0.03%
37,273
+29,705
+393% +$1.74M
NSIT icon
624
Insight Enterprises
NSIT
$4.03B
$2.18M 0.03%
11,776
-3,710
-24% -$688K
NXST icon
625
Nexstar Media Group
NXST
$6.33B
$2.18M 0.03%
12,654
+2,583
+26% +$445K
23 24
25
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