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 | |
|---|---|---|---|---|---|---|
901
Lennar Class A
LEN
$35.4B
| $815K | 0.01% |
4,895
-7
| -0.1% | -$1.17K |
|
902
PVH
PVH
$3.93B
| $812K | 0.01% |
5,777
-9,286
| -62% | -$1.31M |
|
|
SIX
903
DELISTED
Six Flags Entertainment Corp.
SIX
| $812K | 0.01% |
30,859
-14,329
| -32% | -$377K |
|
904
CSG Systems International
CSGS
$1.82B
| $808K | 0.01% |
+15,682
| New | +$808K |
|
905
Transocean
RIG
$3.06B
| $808K | 0.01% |
128,644
+104,699
| +437% | +$658K |
|
906
GoDaddy
GDDY
$20.1B
| $808K | 0.01% |
6,806
+1,545
| +29% | +$183K |
|
907
Pan American Silver
PAAS
$15.3B
| $804K | 0.01% |
53,313
+25,503
| +92% | +$385K |
|
908
Shake Shack
SHAK
$3.92B
| $797K | 0.01% |
+7,663
| New | +$797K |
|
909
RB Global
RBA
$21.6B
| $795K | 0.01% |
10,435
+194
| +2% | +$14.8K |
|
910
Innospec
IOSP
$2.06B
| $787K | 0.01% |
6,107
-1,613
| -21% | -$208K |
|
911
J&J Snack Foods
JJSF
$2.08B
| $787K | 0.01% |
5,446
+3,802
| +231% | +$550K |
|
|
CSW
912
CSW Industrials, Inc.
CSW
$4.24B
| $787K | 0.01% |
3,354
+235
| +8% | +$55.1K |
|
913
Markel Group
MKL
$24.3B
| $787K | 0.01% |
517
+40
| +8% | +$60.9K |
|
914
Verint Systems
VRNT
$1.23B
| $786K | 0.01% |
23,719
-446
| -2% | -$14.8K |
|
915
Invitation Homes
INVH
$18.4B
| $785K | 0.01% |
22,040
+6,098
| +38% | +$217K |
|
916
Lucid Motors
LCID
$5.97B
| $783K | 0.01% |
27,467
+23,550
| +601% | +$671K |
|
917
Stryker
SYK
$146B
| $782K | 0.01% |
2,186
+920
| +73% | +$329K |
|
918
Chart Industries
GTLS
$8.95B
| $779K | 0.01% |
+4,729
| New | +$779K |
|
919
Prestige Consumer Healthcare
PBH
$3.2B
| $778K | 0.01% |
10,722
+99
| +0.9% | +$7.18K |
|
920
Academy Sports + Outdoors
ASO
$3.21B
| $778K | 0.01% |
11,516
+763
| +7% | +$51.5K |
|
921
Pure Storage
PSTG
$26.5B
| $778K | 0.01% |
+14,957
| New | +$778K |
|
922
Cloudflare
NET
$77.7B
| $776K | 0.01% |
8,017
+2,893
| +56% | +$280K |
|
923
MarketAxess Holdings
MKTX
$6.9B
| $775K | 0.01% |
3,535
-1,542
| -30% | -$338K |
|
|
ESGR
924
DELISTED
Enstar Group
ESGR
| $773K | 0.01% |
2,486
+903
| +57% | +$281K |
|
925
ICICI Bank
IBN
$113B
| $770K | 0.01% |
29,160
| – | – |
|