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 | |
|---|---|---|---|---|---|---|
726
Warner Bros
WBD
$30.6B
| $1.52M | 0.02% |
174,595
-5,552
| -3% | -$48.5K |
|
727
United Parcel Service
UPS
$71.2B
| $1.52M | 0.02% |
10,221
-30,453
| -75% | -$4.53M |
|
728
Acuity Brands
AYI
$10.1B
| $1.5M | 0.02% |
5,581
-2,156
| -28% | -$579K |
|
729
Vita Coco
COCO
$2.2B
| $1.5M | 0.02% |
61,251
+32,988
| +117% | +$806K |
|
730
Guidewire Software
GWRE
$21.2B
| $1.49M | 0.02% |
12,796
-8,809
| -41% | -$1.03M |
|
731
Brink's
BCO
$4.77B
| $1.49M | 0.02% |
16,089
+7,846
| +95% | +$725K |
|
732
Tennant Co
TNC
$1.5B
| $1.49M | 0.02% |
12,218
+1,767
| +17% | +$215K |
|
733
AptarGroup
ATR
$8.93B
| $1.48M | 0.02% |
10,315
+7,241
| +236% | +$1.04M |
|
734
Helix Energy Solutions
HLX
$911M
| $1.48M | 0.02% |
136,911
+71,560
| +110% | +$776K |
|
735
MillerKnoll
MLKN
$1.39B
| $1.48M | 0.02% |
59,761
-1,951
| -3% | -$48.3K |
|
736
Carpenter Technology
CRS
$12.2B
| $1.48M | 0.02% |
20,681
-16,673
| -45% | -$1.19M |
|
737
Fortive
FTV
$16.1B
| $1.47M | 0.02% |
17,041
-8,467
| -33% | -$728K |
|
738
Camden Property Trust
CPT
$11.7B
| $1.46M | 0.02% |
14,852
-10,241
| -41% | -$1.01M |
|
739
Cousins Properties
CUZ
$4.86B
| $1.46M | 0.02% |
60,776
+12,043
| +25% | +$290K |
|
740
B&G Foods
BGS
$366M
| $1.46M | 0.02% |
127,655
+41,457
| +48% | +$474K |
|
741
Maximus
MMS
$4.94B
| $1.45M | 0.02% |
17,312
+9,632
| +125% | +$808K |
|
742
Fabrinet
FN
$13.1B
| $1.45M | 0.02% |
7,678
-8,384
| -52% | -$1.58M |
|
743
Amkor Technology
AMKR
$6.09B
| $1.44M | 0.02% |
44,697
+25,462
| +132% | +$821K |
|
744
Coinbase
COIN
$81.4B
| $1.44M | 0.02% |
5,427
+3,153
| +139% | +$836K |
|
745
Axalta
AXTA
$6.71B
| $1.41M | 0.02% |
41,136
-16,571
| -29% | -$570K |
|
746
Iridium Communications
IRDM
$1.97B
| $1.41M | 0.02% |
54,041
-119,576
| -69% | -$3.13M |
|
747
Universal Health Services
UHS
$11.7B
| $1.41M | 0.02% |
7,730
+67
| +0.9% | +$12.2K |
|
748
Dayforce
DAY
$10.9B
| $1.41M | 0.02% |
21,223
-7,314
| -26% | -$484K |
|
749
SPS Commerce
SPSC
$4.15B
| $1.4M | 0.02% |
7,574
+1,210
| +19% | +$224K |
|
750
Silgan Holdings
SLGN
$4.71B
| $1.4M | 0.02% |
+28,821
| New | +$1.4M |
|