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 | |
|---|---|---|---|---|---|---|
751
Waste Management
WM
$87.7B
| $1.39M | 0.02% |
6,526
+3,724
| +133% | +$794K |
|
|
XYZ
752
Block, Inc.
XYZ
$45B
| $1.39M | 0.02% |
16,416
-3,999
| -20% | -$338K |
|
753
Energizer
ENR
$1.94B
| $1.38M | 0.02% |
46,965
+22,221
| +90% | +$654K |
|
754
Peloton Interactive
PTON
$3.2B
| $1.38M | 0.02% |
322,067
-79,096
| -20% | -$339K |
|
755
Northrop Grumman
NOC
$83B
| $1.37M | 0.02% |
2,864
-1,247
| -30% | -$597K |
|
756
Capital One
COF
$143B
| $1.37M | 0.02% |
9,187
+272
| +3% | +$40.5K |
|
757
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.37M | 0.02% |
32,711
+7,284
| +29% | +$304K |
|
758
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.37M | 0.02% |
37,319
+7,438
| +25% | +$272K |
|
759
Photronics
PLAB
$1.32B
| $1.36M | 0.02% |
48,151
+4,658
| +11% | +$132K |
|
760
Sterling Infrastructure
STRL
$9.16B
| $1.36M | 0.02% |
12,335
-11,281
| -48% | -$1.24M |
|
761
Bank of New York Mellon
BK
$73.3B
| $1.36M | 0.02% |
23,579
+2,727
| +13% | +$157K |
|
762
Brunswick
BC
$4.23B
| $1.36M | 0.02% |
14,058
+5,084
| +57% | +$491K |
|
763
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.35M | 0.02% |
11,317
-525
| -4% | -$62.7K |
|
764
Fortuna Silver Mines
FSM
$2.42B
| $1.35M | 0.02% |
362,134
+295,533
| +444% | +$1.1M |
|
765
Pinnacle West Capital
PNW
$10.5B
| $1.34M | 0.02% |
17,959
+13,835
| +335% | +$1.03M |
|
766
Sonos
SONO
$1.77B
| $1.34M | 0.02% |
+70,168
| New | +$1.34M |
|
767
Outfront Media
OUT
$3.12B
| $1.33M | 0.02% |
80,490
+24,894
| +45% | +$411K |
|
768
ACV Auctions
ACVA
$1.8B
| $1.32M | 0.02% |
70,491
+1,188
| +2% | +$22.3K |
|
769
Minerals Technologies
MTX
$1.98B
| $1.32M | 0.02% |
17,551
+4,229
| +32% | +$318K |
|
770
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.32M | 0.02% |
+13,477
| New | +$1.32M |
|
771
Lithia Motors
LAD
$8.64B
| $1.32M | 0.02% |
4,382
+948
| +28% | +$285K |
|
772
Ovintiv
OVV
$11B
| $1.32M | 0.02% |
25,363
+4,782
| +23% | +$248K |
|
773
D.R. Horton
DHI
$52.5B
| $1.3M | 0.02% |
7,909
-6,978
| -47% | -$1.15M |
|
774
Sylvamo
SLVM
$1.75B
| $1.3M | 0.02% |
21,031
-90
| -0.4% | -$5.56K |
|
775
GXO Logistics
GXO
$5.76B
| $1.3M | 0.02% |
24,111
-6,191
| -20% | -$333K |
|