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 | |
|---|---|---|---|---|---|---|
626
Harley-Davidson
HOG
$3.77B
| $2.17M | 0.03% |
49,713
+32,369
| +187% | +$1.42M |
|
627
Public Storage
PSA
$51.7B
| $2.14M | 0.03% |
7,373
+4,361
| +145% | +$1.26M |
|
|
PENG
628
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.14M | 0.03% |
81,194
+60,228
| +287% | +$1.59M |
|
629
Ametek
AME
$43.6B
| $2.13M | 0.03% |
11,663
-3,708
| -24% | -$678K |
|
630
Western Union
WU
$2.82B
| $2.13M | 0.03% |
152,225
+1,284
| +0.9% | +$18K |
|
631
Newell Brands
NWL
$2.65B
| $2.12M | 0.03% |
264,531
-6,117
| -2% | -$49.1K |
|
632
Illumina
ILMN
$15.1B
| $2.12M | 0.03% |
15,895
-2,362
| -13% | -$316K |
|
633
Itron
ITRI
$5.49B
| $2.12M | 0.03% |
22,908
+13,507
| +144% | +$1.25M |
|
634
Terex
TEX
$3.46B
| $2.11M | 0.03% |
32,810
-21,290
| -39% | -$1.37M |
|
635
WK Kellogg Co
KLG
$1.99B
| $2.11M | 0.03% |
+112,339
| New | +$2.11M |
|
636
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.1M | 0.03% |
62,777
-20,632
| -25% | -$691K |
|
637
Service Corp International
SCI
$11.1B
| $2.1M | 0.03% |
28,296
+5,483
| +24% | +$407K |
|
638
Twist Bioscience
TWST
$1.58B
| $2.09M | 0.03% |
60,872
+5,793
| +11% | +$199K |
|
639
Woodward
WWD
$14.4B
| $2.08M | 0.03% |
13,468
-4,315
| -24% | -$665K |
|
640
Goodyear
GT
$2.46B
| $2.07M | 0.03% |
150,815
+60,682
| +67% | +$833K |
|
641
AppFolio
APPF
$10.3B
| $2.07M | 0.03% |
8,373
+3,883
| +86% | +$958K |
|
642
Carlyle Group
CG
$23.2B
| $2.06M | 0.03% |
43,858
| – | – |
|
643
Crown Holdings
CCK
$10.9B
| $2.06M | 0.03% |
25,944
+5,779
| +29% | +$458K |
|
644
Collegium Pharmaceutical
COLL
$1.19B
| $2.04M | 0.03% |
52,422
+7,560
| +17% | +$293K |
|
645
Affirm
AFRM
$28B
| $2.03M | 0.03% |
54,602
-15,926
| -23% | -$593K |
|
646
DXC Technology
DXC
$2.62B
| $2.03M | 0.03% |
95,847
+73,666
| +332% | +$1.56M |
|
647
Enbridge
ENB
$105B
| $2.03M | 0.03% |
+56,140
| New | +$2.03M |
|
648
Capri Holdings
CPRI
$2.44B
| $2.02M | 0.03% |
44,692
-328
| -0.7% | -$14.9K |
|
649
WD-40
WDFC
$2.94B
| $2.02M | 0.03% |
7,967
+4,510
| +130% | +$1.14M |
|
650
Aptiv
APTV
$17.9B
| $2M | 0.03% |
25,114
+2,125
| +9% | +$169K |
|