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 | |
|---|---|---|---|---|---|---|
776
Modine Manufacturing
MOD
$7.95B
| $1.29M | 0.02% |
13,597
-11,000
| -45% | -$1.05M |
|
777
State Street
STT
$31.4B
| $1.29M | 0.02% |
16,719
-57
| -0.3% | -$4.41K |
|
778
Boise Cascade
BCC
$3.21B
| $1.29M | 0.02% |
8,427
-17,685
| -68% | -$2.71M |
|
779
Pilgrim's Pride
PPC
$10.3B
| $1.29M | 0.02% |
+37,538
| New | +$1.29M |
|
780
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.29M | 0.02% |
22,141
+2,151
| +11% | +$125K |
|
781
Consolidated Edison
ED
$35B
| $1.29M | 0.02% |
+14,160
| New | +$1.29M |
|
782
Forward Air
FWRD
$913M
| $1.28M | 0.02% |
41,150
+36,888
| +866% | +$1.15M |
|
783
Applied Industrial Technologies
AIT
$9.95B
| $1.28M | 0.02% |
6,459
-1,994
| -24% | -$394K |
|
784
Privia Health
PRVA
$2.78B
| $1.27M | 0.02% |
64,837
-5,155
| -7% | -$101K |
|
785
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.27M | 0.02% |
28,881
+17,551
| +155% | +$771K |
|
|
VSTO
786
DELISTED
Vista Outdoor Inc.
VSTO
| $1.26M | 0.02% |
38,567
+4,687
| +14% | +$154K |
|
787
G-III Apparel Group
GIII
$1.13B
| $1.26M | 0.02% |
43,343
+7,833
| +22% | +$227K |
|
788
Arch Capital
ACGL
$33.8B
| $1.26M | 0.02% |
13,591
-16,014
| -54% | -$1.48M |
|
789
Visteon
VC
$3.42B
| $1.25M | 0.02% |
10,638
-9,071
| -46% | -$1.07M |
|
790
Akamai
AKAM
$11B
| $1.24M | 0.02% |
11,417
+158
| +1% | +$17.2K |
|
791
American Woodmark
AMWD
$950M
| $1.23M | 0.02% |
12,145
-288
| -2% | -$29.3K |
|
792
WESCO International
WCC
$10.5B
| $1.23M | 0.02% |
7,172
-16,831
| -70% | -$2.88M |
|
793
Enpro
NPO
$4.61B
| $1.23M | 0.02% |
7,259
-2,775
| -28% | -$468K |
|
794
Domino's
DPZ
$15.3B
| $1.22M | 0.02% |
2,463
-282
| -10% | -$140K |
|
795
Truist Financial
TFC
$58.2B
| $1.22M | 0.02% |
31,296
-4,023
| -11% | -$157K |
|
796
SPX Corp
SPXC
$9.29B
| $1.22M | 0.02% |
9,906
-2,827
| -22% | -$348K |
|
797
RenaissanceRe
RNR
$11.2B
| $1.2M | 0.02% |
5,122
+2,266
| +79% | +$533K |
|
798
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.19M | 0.02% |
+52,923
| New | +$1.19M |
|
|
GMS
799
DELISTED
GMS Inc
GMS
| $1.19M | 0.02% |
12,200
-282
| -2% | -$27.5K |
|
800
DuPont de Nemours
DD
$31.9B
| $1.19M | 0.02% |
15,473
-12,486
| -45% | -$957K |
|