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 | |
|---|---|---|---|---|---|---|
826
F&G Annuities & Life
FG
$4.62B
| $1.08M | 0.02% |
26,632
-163
| -0.6% | -$6.61K |
|
|
HES
827
DELISTED
Hess
HES
| $1.08M | 0.02% |
7,062
-299
| -4% | -$45.6K |
|
828
TEGNA Inc
TGNA
$3.37B
| $1.06M | 0.02% |
71,220
+13,127
| +23% | +$196K |
|
829
Churchill Downs
CHDN
$6.77B
| $1.06M | 0.02% |
8,587
-14,843
| -63% | -$1.84M |
|
830
Acadia Healthcare
ACHC
$1.94B
| $1.05M | 0.02% |
13,252
+1,504
| +13% | +$119K |
|
831
SEI Investments
SEIC
$10.7B
| $1.05M | 0.02% |
14,555
-22
| -0.2% | -$1.58K |
|
|
ENV
832
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | 0.02% |
18,054
+2,688
| +17% | +$156K |
|
833
Open Text
OTEX
$8.93B
| $1.04M | 0.02% |
26,880
-80
| -0.3% | -$3.11K |
|
834
DigitalOcean
DOCN
$3.11B
| $1.04M | 0.02% |
27,240
-59
| -0.2% | -$2.25K |
|
835
ODDITY Tech
ODD
$3.48B
| $1.04M | 0.02% |
+23,883
| New | +$1.04M |
|
836
Sealed Air
SEE
$4.83B
| $1.04M | 0.02% |
27,868
-34,252
| -55% | -$1.27M |
|
837
Napco Security Technologies
NSSC
$1.43B
| $1.03M | 0.02% |
25,765
-1,229
| -5% | -$49.4K |
|
838
AvidXchange
AVDX
$2.06B
| $1.03M | 0.02% |
78,610
+39,726
| +102% | +$522K |
|
839
Sprouts Farmers Market
SFM
$13.1B
| $1.03M | 0.02% |
15,962
-6
| -0% | -$387 |
|
|
ARCH
840
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | 0.02% |
6,361
+1,645
| +35% | +$265K |
|
841
Ashland
ASH
$2.42B
| $1.02M | 0.02% |
+10,484
| New | +$1.02M |
|
842
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.01M | 0.02% |
+12,685
| New | +$1.01M |
|
843
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.01M | 0.02% |
+30,009
| New | +$1.01M |
|
844
Franklin Electric
FELE
$4.2B
| $1.01M | 0.02% |
9,469
-638
| -6% | -$68.1K |
|
845
Janus Henderson
JHG
$6.96B
| $1.01M | 0.02% |
30,632
-2,429
| -7% | -$79.9K |
|
846
Hillman Solutions
HLMN
$1.93B
| $1.01M | 0.02% |
94,670
+6,347
| +7% | +$67.5K |
|
847
MasterBrand
MBC
$1.62B
| $1.01M | 0.02% |
53,702
-2,728
| -5% | -$51.1K |
|
848
BCE
BCE
$22.5B
| $1M | 0.02% |
29,527
+18,193
| +161% | +$618K |
|
849
Expeditors International
EXPD
$16.5B
| $1M | 0.02% |
8,241
-6,035
| -42% | -$734K |
|
850
ICU Medical
ICUI
$3.3B
| $999K | 0.02% |
+9,310
| New | +$999K |
|