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 | |
|---|---|---|---|---|---|---|
951
Adtalem Global Education
ATGE
$4.79B
| $685K | 0.01% |
13,318
-1,549
| -10% | -$79.6K |
|
952
Teradata
TDC
$1.99B
| $682K | 0.01% |
17,627
+8,357
| +90% | +$323K |
|
953
Magnolia Oil & Gas
MGY
$4.5B
| $682K | 0.01% |
26,263
-7
| -0% | -$182 |
|
954
Dorman Products
DORM
$4.86B
| $679K | 0.01% |
+7,047
| New | +$679K |
|
955
Avanos Medical
AVNS
$558M
| $677K | 0.01% |
33,988
+17,821
| +110% | +$355K |
|
956
Enphase Energy
ENPH
$4.85B
| $674K | 0.01% |
5,570
+962
| +21% | +$116K |
|
957
Freshpet
FRPT
$2.61B
| $672K | 0.01% |
5,796
+3,394
| +141% | +$393K |
|
958
EyePoint Pharmaceuticals
EYPT
$934M
| $663K | 0.01% |
32,052
+18,893
| +144% | +$391K |
|
959
Boston Properties
BXP
$11.7B
| $661K | 0.01% |
10,121
+4,206
| +71% | +$275K |
|
960
First Industrial Realty Trust
FR
$6.77B
| $657K | 0.01% |
+12,504
| New | +$657K |
|
961
Hawaiian Electric Industries
HE
$2.08B
| $657K | 0.01% |
58,252
-321,883
| -85% | -$3.63M |
|
962
Qiagen
QGEN
$9.98B
| $653K | 0.01% |
14,761
+4,197
| +40% | +$186K |
|
963
Oscar Health
OSCR
$5.04B
| $652K | 0.01% |
43,871
+1,938
| +5% | +$28.8K |
|
964
Post Holdings
POST
$5.69B
| $650K | 0.01% |
6,118
-201
| -3% | -$21.4K |
|
965
Unum
UNM
$12.6B
| $649K | 0.01% |
12,094
+3,029
| +33% | +$163K |
|
966
Sempra
SRE
$53.5B
| $648K | 0.01% |
9,024
+4,666
| +107% | +$335K |
|
967
Otter Tail
OTTR
$3.48B
| $648K | 0.01% |
7,501
-9,331
| -55% | -$806K |
|
968
Ironwood Pharmaceuticals
IRWD
$187M
| $644K | 0.01% |
73,954
+11,903
| +19% | +$104K |
|
969
National Storage Affiliates Trust
NSA
$2.45B
| $639K | 0.01% |
16,314
-4,809
| -23% | -$188K |
|
970
Vimeo
VMEO
$1.28B
| $636K | 0.01% |
155,595
+25,337
| +19% | +$104K |
|
971
Celsius Holdings
CELH
$14.5B
| $635K | 0.01% |
7,657
-59,044
| -89% | -$4.9M |
|
972
Cenovus Energy
CVE
$30.7B
| $634K | 0.01% |
31,740
-123,231
| -80% | -$2.46M |
|
973
ADMA Biologics
ADMA
$3.76B
| $630K | 0.01% |
95,480
+25,891
| +37% | +$171K |
|
974
Vail Resorts
MTN
$5.37B
| $629K | 0.01% |
2,822
+1,143
| +68% | +$255K |
|
975
PG&E
PCG
$33.5B
| $629K | 0.01% |
37,505
+1,070
| +3% | +$17.9K |
|