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 | |
|---|---|---|---|---|---|---|
|
SLCA
926
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $770K | 0.01% |
62,040
-40,134
| -39% | -$498K |
|
927
American Eagle Outfitters
AEO
$3.34B
| $765K | 0.01% |
29,651
-10,538
| -26% | -$272K |
|
928
Broadridge
BR
$29.3B
| $756K | 0.01% |
3,691
+261
| +8% | +$53.5K |
|
929
W.R. Berkley
WRB
$27.4B
| $755K | 0.01% |
12,804
-3,779
| -23% | -$223K |
|
|
JBTM
930
JBT Marel Corporation
JBTM
$7.09B
| $754K | 0.01% |
7,186
-1,825
| -20% | -$191K |
|
931
Fortrea Holdings
FTRE
$909M
| $749K | 0.01% |
18,668
-1,957
| -9% | -$78.6K |
|
932
Whirlpool
WHR
$5.24B
| $745K | 0.01% |
6,225
+450
| +8% | +$53.8K |
|
933
Haemonetics
HAE
$2.59B
| $735K | 0.01% |
8,612
-15,318
| -64% | -$1.31M |
|
|
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $734K | 0.01% |
+16,469
| New | +$734K |
|
935
Neurocrine Biosciences
NBIX
$14B
| $732K | 0.01% |
5,304
-234
| -4% | -$32.3K |
|
936
Federal Signal
FSS
$7.65B
| $728K | 0.01% |
8,572
+4,671
| +120% | +$396K |
|
937
Dine Brands
DIN
$361M
| $727K | 0.01% |
15,650
+9,112
| +139% | +$424K |
|
938
American Axle
AXL
$704M
| $726K | 0.01% |
98,588
+1,353
| +1% | +$9.96K |
|
939
Kontoor Brands
KTB
$4.29B
| $725K | 0.01% |
12,033
+6,363
| +112% | +$383K |
|
940
Olin
OLN
$2.92B
| $721K | 0.01% |
12,257
+2,464
| +25% | +$145K |
|
941
Synaptics
SYNA
$2.67B
| $711K | 0.01% |
7,291
| – | – |
|
942
Vericel Corp
VCEL
$1.58B
| $710K | 0.01% |
13,655
-616
| -4% | -$32K |
|
943
Kimco Realty
KIM
$15.1B
| $710K | 0.01% |
36,187
-13,389
| -27% | -$263K |
|
944
Avient
AVNT
$3.34B
| $708K | 0.01% |
16,314
-11,053
| -40% | -$480K |
|
945
Champion Homes, Inc.
SKY
$4.19B
| $705K | 0.01% |
8,293
-263
| -3% | -$22.4K |
|
946
Texas Pacific Land
TPL
$21.6B
| $702K | 0.01% |
+1,214
| New | +$702K |
|
947
Shutterstock
SSTK
$715M
| $698K | 0.01% |
15,247
-11,696
| -43% | -$536K |
|
|
BELFB
948
Bel Fuse Class B
BELFB
$1.84B
| $694K | 0.01% |
11,501
+523
| +5% | +$31.5K |
|
949
Carnival Corp
CCL
$42.5B
| $693K | 0.01% |
42,429
+7,062
| +20% | +$115K |
|
950
BJs Wholesale Club
BJ
$12.8B
| $692K | 0.01% |
9,153
+520
| +6% | +$39.3K |
|