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 | |
|---|---|---|---|---|---|---|
851
Fortis
FTS
$24.7B
| $994K | 0.02% |
25,170
+226
| +0.9% | +$8.93K |
|
852
Simpson Manufacturing
SSD
$7.97B
| $989K | 0.01% |
4,820
-1,424
| -23% | -$292K |
|
853
Axcelis
ACLS
$2.62B
| $987K | 0.01% |
8,849
+6,737
| +319% | +$751K |
|
854
New York Times
NYT
$9.37B
| $986K | 0.01% |
22,807
+9,310
| +69% | +$402K |
|
855
Blackbaud
BLKB
$3.33B
| $982K | 0.01% |
13,247
+4,540
| +52% | +$337K |
|
|
MZTI
856
The Marzetti Company Common Stock
MZTI
$4.97B
| $978K | 0.01% |
4,709
+3,382
| +255% | +$702K |
|
857
Warrior Met Coal
HCC
$3.08B
| $975K | 0.01% |
16,058
-1,142
| -7% | -$69.3K |
|
858
Corcept Therapeutics
CORT
$7.55B
| $974K | 0.01% |
38,672
+21,009
| +119% | +$529K |
|
859
HEICO
HEI
$44.1B
| $970K | 0.01% |
5,078
+2,023
| +66% | +$386K |
|
860
Jefferies Financial Group
JEF
$13.5B
| $953K | 0.01% |
21,614
+584
| +3% | +$25.8K |
|
861
Coty
COTY
$3.51B
| $952K | 0.01% |
79,627
+52,861
| +197% | +$632K |
|
862
Amcor
AMCR
$19B
| $942K | 0.01% |
99,049
-395,682
| -80% | -$3.76M |
|
863
Sally Beauty Holdings
SBH
$1.45B
| $942K | 0.01% |
75,834
+6,695
| +10% | +$83.2K |
|
864
Wolfspeed
WOLF
$230M
| $939K | 0.01% |
31,815
-56,942
| -64% | -$1.68M |
|
|
SGI
865
Somnigroup International Inc.
SGI
$17.9B
| $938K | 0.01% |
16,517
-1,009
| -6% | -$57.3K |
|
866
Topgolf Callaway Brands
MODG
$1.7B
| $937K | 0.01% |
57,970
+17,454
| +43% | +$282K |
|
867
Pfizer
PFE
$140B
| $935K | 0.01% |
33,690
-26,788
| -44% | -$743K |
|
868
Lindsay Corp
LNN
$1.5B
| $933K | 0.01% |
7,933
+4,692
| +145% | +$552K |
|
869
FIGS
FIGS
$1.11B
| $932K | 0.01% |
187,162
+110,238
| +143% | +$549K |
|
870
Chemours
CC
$2.44B
| $930K | 0.01% |
35,421
-82,769
| -70% | -$2.17M |
|
871
Dow Inc
DOW
$16.9B
| $929K | 0.01% |
16,036
+6,836
| +74% | +$396K |
|
872
Phreesia
PHR
$1.52B
| $922K | 0.01% |
38,541
+24,903
| +183% | +$596K |
|
873
Gibraltar Industries
ROCK
$1.79B
| $919K | 0.01% |
11,409
-6,264
| -35% | -$504K |
|
874
Everest Group
EG
$14.3B
| $915K | 0.01% |
2,302
-1,098
| -32% | -$436K |
|
875
American International
AIG
$43.2B
| $914K | 0.01% |
11,698
+6,130
| +110% | +$479K |
|