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 | |
|---|---|---|---|---|---|---|
701
Cinemark Holdings
CNK
$3.12B
| $1.67M | 0.03% |
92,887
-85,682
| -48% | -$1.54M |
|
702
Urban Outfitters
URBN
$6.33B
| $1.67M | 0.03% |
38,411
-367
| -0.9% | -$15.9K |
|
703
Southwest Gas
SWX
$5.67B
| $1.66M | 0.03% |
21,784
+10,508
| +93% | +$800K |
|
704
Q2 Holdings
QTWO
$5.13B
| $1.66M | 0.03% |
31,518
+14,712
| +88% | +$773K |
|
705
Fluence Energy
FLNC
$886M
| $1.65M | 0.02% |
95,143
+51,934
| +120% | +$901K |
|
706
Valvoline
VVV
$5B
| $1.64M | 0.02% |
36,834
-8,605
| -19% | -$384K |
|
707
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.64M | 0.02% |
32,704
+9,980
| +44% | +$501K |
|
|
SWN
708
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.02% |
215,918
-67,604
| -24% | -$512K |
|
709
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.64M | 0.02% |
+13,950
| New | +$1.64M |
|
710
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.63M | 0.02% |
+32,462
| New | +$1.63M |
|
|
WIRE
711
DELISTED
Encore Wire Corp
WIRE
| $1.61M | 0.02% |
6,117
-1,812
| -23% | -$476K |
|
712
Alamos Gold
AGI
$13.9B
| $1.6M | 0.02% |
108,758
-43,806
| -29% | -$646K |
|
713
DoorDash
DASH
$110B
| $1.59M | 0.02% |
11,513
-1,214
| -10% | -$167K |
|
714
US Bancorp
USB
$76.6B
| $1.58M | 0.02% |
35,433
-5,355
| -13% | -$239K |
|
715
L3Harris
LHX
$51.6B
| $1.58M | 0.02% |
7,400
+5,574
| +305% | +$1.19M |
|
716
Informatica
INFA
$7.55B
| $1.57M | 0.02% |
+44,770
| New | +$1.57M |
|
717
Weyerhaeuser
WY
$18.1B
| $1.56M | 0.02% |
43,423
+12,253
| +39% | +$440K |
|
718
Atlassian
TEAM
$45.7B
| $1.56M | 0.02% |
7,981
+5,392
| +208% | +$1.05M |
|
719
Douglas Emmett
DEI
$2.75B
| $1.55M | 0.02% |
112,111
| – | – |
|
720
PNC Financial Services
PNC
$79.5B
| $1.55M | 0.02% |
9,616
-2,195
| -19% | -$355K |
|
721
OneMain Financial
OMF
$7.22B
| $1.55M | 0.02% |
30,370
+241
| +0.8% | +$12.3K |
|
722
Alpha Metallurgical Resources
AMR
$1.85B
| $1.55M | 0.02% |
4,678
+3,045
| +186% | +$1.01M |
|
723
Hyatt Hotels
H
$13.6B
| $1.53M | 0.02% |
9,607
| – | – |
|
724
Watts Water Technologies
WTS
$9.29B
| $1.53M | 0.02% |
7,181
-4,432
| -38% | -$942K |
|
725
Gentex
GNTX
$6.15B
| $1.53M | 0.02% |
42,237
+604
| +1% | +$21.8K |
|