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 | |
|---|---|---|---|---|---|---|
976
Winnebago Industries
WGO
$953M
| $628K | 0.01% |
8,491
-1
| -0% | -$74 |
|
977
Badger Meter
BMI
$5.23B
| $621K | 0.01% |
3,837
-800
| -17% | -$129K |
|
978
Antero Resources
AR
$10.1B
| $618K | 0.01% |
21,298
+4,773
| +29% | +$138K |
|
979
CGI
GIB
$20.7B
| $617K | 0.01% |
5,583
+2,642
| +90% | +$292K |
|
980
Burlington
BURL
$17.6B
| $616K | 0.01% |
2,654
| – | – |
|
981
Winmark
WINA
$1.76B
| $616K | 0.01% |
1,702
+1,000
| +142% | +$362K |
|
982
Cimpress
CMPR
$1.44B
| $613K | 0.01% |
6,926
+2,708
| +64% | +$240K |
|
983
Kennametal
KMT
$1.59B
| $611K | 0.01% |
24,491
-1,921
| -7% | -$47.9K |
|
984
Cracker Barrel
CBRL
$1.09B
| $610K | 0.01% |
8,386
+24
| +0.3% | +$1.75K |
|
985
Teck Resources
TECK
$19.8B
| $610K | 0.01% |
13,317
| – | – |
|
986
Shopify
SHOP
$185B
| $601K | 0.01% |
7,785
-20,168
| -72% | -$1.56M |
|
987
United Parks & Resorts
PRKS
$2.77B
| $596K | 0.01% |
10,611
-3,737
| -26% | -$210K |
|
|
SILV
988
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $596K | 0.01% |
89,541
+18,473
| +26% | +$123K |
|
989
Intuit
INTU
$183B
| $593K | 0.01% |
913
-198
| -18% | -$129K |
|
990
Citizens Financial Group
CFG
$22.3B
| $587K | 0.01% |
16,179
-5,320
| -25% | -$193K |
|
991
Box
BOX
$4.74B
| $584K | 0.01% |
+20,617
| New | +$584K |
|
992
Allstate
ALL
$52.7B
| $583K | 0.01% |
3,367
+417
| +14% | +$72.1K |
|
|
VGR
993
DELISTED
Vector Group Ltd.
VGR
| $581K | 0.01% |
53,027
+30,903
| +140% | +$339K |
|
994
IPG Photonics
IPGP
$3.44B
| $581K | 0.01% |
6,406
+787
| +14% | +$71.4K |
|
995
PTC
PTC
$24.5B
| $581K | 0.01% |
3,074
+1
| +0% | +$189 |
|
996
Duolingo
DUOL
$13.1B
| $576K | 0.01% |
2,611
-1,677
| -39% | -$370K |
|
997
AXIS Capital
AXS
$7.59B
| $574K | 0.01% |
8,826
-11,978
| -58% | -$779K |
|
998
Valaris
VAL
$3.75B
| $574K | 0.01% |
7,623
-416
| -5% | -$31.3K |
|
999
Plexus
PLXS
$3.71B
| $572K | 0.01% |
6,036
+1,414
| +31% | +$134K |
|
1000
Adient
ADNT
$1.92B
| $570K | 0.01% |
17,313
-12,247
| -41% | -$403K |
|