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 | |
|---|---|---|---|---|---|---|
876
Peabody Energy
BTU
$2.25B
| $903K | 0.01% |
37,239
+5,583
| +18% | +$135K |
|
877
Brady Corp
BRC
$3.69B
| $897K | 0.01% |
15,124
-18,394
| -55% | -$1.09M |
|
878
Allegro MicroSystems
ALGM
$5.65B
| $896K | 0.01% |
33,252
+3,026
| +10% | +$81.6K |
|
879
Ameren
AEE
$26.8B
| $896K | 0.01% |
+12,120
| New | +$896K |
|
880
Cameco
CCJ
$34.6B
| $895K | 0.01% |
20,670
-36,959
| -64% | -$1.6M |
|
881
Monro
MNRO
$507M
| $884K | 0.01% |
28,021
+12,902
| +85% | +$407K |
|
882
DraftKings
DKNG
$22.7B
| $882K | 0.01% |
19,430
+212
| +1% | +$9.63K |
|
883
Repligen
RGEN
$6.76B
| $880K | 0.01% |
4,785
+33
| +0.7% | +$6.07K |
|
884
Dynavax Technologies
DVAX
$1.14B
| $879K | 0.01% |
70,853
+17,872
| +34% | +$222K |
|
885
Estee Lauder
EL
$31.5B
| $876K | 0.01% |
+5,680
| New | +$876K |
|
886
Archrock
AROC
$4.35B
| $875K | 0.01% |
+44,506
| New | +$875K |
|
887
Toast
TOST
$23.3B
| $875K | 0.01% |
35,113
+12,882
| +58% | +$321K |
|
888
Alcoa
AA
$8.01B
| $874K | 0.01% |
25,879
+14,707
| +132% | +$497K |
|
889
Grocery Outlet
GO
$1.72B
| $873K | 0.01% |
30,320
-54,644
| -64% | -$1.57M |
|
890
Delek US
DK
$1.79B
| $860K | 0.01% |
+27,982
| New | +$860K |
|
891
Wabtec
WAB
$32.4B
| $858K | 0.01% |
5,888
-50
| -0.8% | -$7.28K |
|
|
HPP
892
Hudson Pacific Properties
HPP
$1.1B
| $854K | 0.01% |
132,352
+2,728
| +2% | +$17.6K |
|
893
Enerpac Tool Group
EPAC
$2.28B
| $848K | 0.01% |
23,786
-13,232
| -36% | -$472K |
|
894
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $848K | 0.01% |
+13,955
| New | +$848K |
|
895
Nordic American Tanker
NAT
$675M
| $841K | 0.01% |
214,447
-173,204
| -45% | -$679K |
|
896
Alarm.com
ALRM
$2.76B
| $836K | 0.01% |
11,535
-2,783
| -19% | -$202K |
|
897
West Pharmaceutical
WST
$18.4B
| $832K | 0.01% |
2,102
-5,522
| -72% | -$2.19M |
|
898
Advance Auto Parts
AAP
$3.55B
| $829K | 0.01% |
9,747
+2,328
| +31% | +$198K |
|
899
SM Energy
SM
$3.14B
| $829K | 0.01% |
16,634
+5,244
| +46% | +$261K |
|
900
DHT Holdings
DHT
$1.94B
| $819K | 0.01% |
71,234
-60,985
| -46% | -$701K |
|