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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$12.5B
| $1.81M | 0.03% |
4,497
-3,854
| -46% | -$1.56M |
|
677
Gulfport Energy Corp
GPOR
$2.99B
| $1.81M | 0.03% |
11,289
+1,597
| +16% | +$256K |
|
678
3M
MMM
$81.5B
| $1.81M | 0.03% |
20,370
-40,192
| -66% | -$3.56M |
|
679
Leggett & Platt
LEG
$1.38B
| $1.8M | 0.03% |
93,944
+30,296
| +48% | +$580K |
|
|
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.8M | 0.03% |
18,314
+4,851
| +36% | +$475K |
|
681
Progressive
PGR
$143B
| $1.79M | 0.03% |
8,663
+370
| +4% | +$76.5K |
|
682
Extreme Networks
EXTR
$2.86B
| $1.78M | 0.03% |
154,039
-21,562
| -12% | -$249K |
|
683
Brookfield Renewable
BEPC
$6B
| $1.77M | 0.03% |
72,138
-75,038
| -51% | -$1.84M |
|
684
Aecom
ACM
$16.8B
| $1.77M | 0.03% |
18,046
+10,195
| +130% | +$1,000K |
|
685
Norfolk Southern
NSC
$61.8B
| $1.76M | 0.03% |
6,925
-6,550
| -49% | -$1.67M |
|
686
Globe Life
GL
$11.4B
| $1.76M | 0.03% |
15,135
+4,024
| +36% | +$468K |
|
687
Wabash National
WNC
$463M
| $1.75M | 0.03% |
58,314
+7,425
| +15% | +$222K |
|
|
PRMW
688
DELISTED
Primo Water Corporation
PRMW
| $1.74M | 0.03% |
95,569
+73,993
| +343% | +$1.35M |
|
689
Driven Brands
DRVN
$3.11B
| $1.73M | 0.03% |
109,751
-98,162
| -47% | -$1.55M |
|
690
Victoria's Secret
VSCO
$2.05B
| $1.73M | 0.03% |
89,111
-7,539
| -8% | -$146K |
|
|
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.03% |
79,489
+54,178
| +214% | +$1.18M |
|
692
Gates Industrial
GTES
$6.58B
| $1.72M | 0.03% |
97,135
-51,436
| -35% | -$911K |
|
693
Light & Wonder
LNW
$7.39B
| $1.72M | 0.03% |
16,825
+2,272
| +16% | +$232K |
|
694
ODP
ODP
$642M
| $1.72M | 0.03% |
32,346
-1,285
| -4% | -$68.2K |
|
695
Chipotle Mexican Grill
CMG
$52.9B
| $1.71M | 0.03% |
29,350
-350
| -1% | -$20.3K |
|
696
Evolent Health
EVH
$1.16B
| $1.71M | 0.03% |
+52,023
| New | +$1.71M |
|
697
Halozyme
HALO
$8.9B
| $1.71M | 0.03% |
41,913
-55,975
| -57% | -$2.28M |
|
698
LiveRamp
RAMP
$1.81B
| $1.7M | 0.03% |
49,199
+22,582
| +85% | +$779K |
|
699
Dollar General
DG
$23B
| $1.68M | 0.03% |
10,753
-1,929
| -15% | -$301K |
|
700
Bentley Systems
BSY
$16.5B
| $1.68M | 0.03% |
32,112
-4,286
| -12% | -$224K |
|