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 | |
|---|---|---|---|---|---|---|
1001
Group 1 Automotive
GPI
$6.11B
| $570K | 0.01% |
1,950
-304
| -13% | -$88.8K |
|
1002
STAG Industrial
STAG
$6.71B
| $565K | 0.01% |
14,696
+8,766
| +148% | +$337K |
|
1003
Weatherford International
WFRD
$4.56B
| $565K | 0.01% |
4,893
-416
| -8% | -$48K |
|
1004
Catalyst Pharmaceutical
CPRX
$2.42B
| $561K | 0.01% |
35,188
-2,314
| -6% | -$36.9K |
|
1005
Nasdaq
NDAQ
$54.4B
| $560K | 0.01% |
8,876
-103,470
| -92% | -$6.53M |
|
1006
Green Plains
GPRE
$638M
| $557K | 0.01% |
+24,078
| New | +$557K |
|
1007
Liberty Energy
LBRT
$1.73B
| $556K | 0.01% |
26,822
-1,343
| -5% | -$27.8K |
|
1008
Manulife Financial
MFC
$52.4B
| $555K | 0.01% |
+22,210
| New | +$555K |
|
1009
Brighthouse Financial
BHF
$2.79B
| $555K | 0.01% |
10,763
+262
| +2% | +$13.5K |
|
1010
Leslie's
LESL
$62M
| $554K | 0.01% |
85,265
+67,365
| +376% | +$438K |
|
1011
AMN Healthcare
AMN
$752M
| $553K | 0.01% |
8,847
-3,466
| -28% | -$217K |
|
1012
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $552K | 0.01% |
8,025
-199
| -2% | -$13.7K |
|
1013
HUB Group
HUBG
$2.22B
| $549K | 0.01% |
12,705
-8,819
| -41% | -$381K |
|
1014
Darden Restaurants
DRI
$24.6B
| $549K | 0.01% |
3,284
-148
| -4% | -$24.7K |
|
1015
Cognizant
CTSH
$33.8B
| $546K | 0.01% |
7,445
+206
| +3% | +$15.1K |
|
|
AZPN
1016
DELISTED
Aspen Technology Inc
AZPN
| $544K | 0.01% |
2,549
-2,457
| -49% | -$524K |
|
|
CHX
1017
DELISTED
ChampionX
CHX
| $542K | 0.01% |
15,103
-20,848
| -58% | -$748K |
|
1018
Under Armour Class C
UA
$2.07B
| $540K | 0.01% |
+75,625
| New | +$540K |
|
1019
Plug Power
PLUG
$1.63B
| $539K | 0.01% |
156,748
-67,738
| -30% | -$233K |
|
1020
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$497M
| $539K | 0.01% |
+13,865
| New | +$539K |
|
1021
Kinross Gold
KGC
$27.9B
| $536K | 0.01% |
87,512
+2,422
| +3% | +$14.8K |
|
1022
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $536K | 0.01% |
+15,183
| New | +$536K |
|
1023
ANI Pharmaceuticals
ANIP
$2.13B
| $536K | 0.01% |
7,750
-1,519
| -16% | -$105K |
|
1024
Ameriprise Financial
AMP
$46.4B
| $535K | 0.01% |
1,221
+39
| +3% | +$17.1K |
|
1025
CVR Energy
CVI
$3.22B
| $534K | 0.01% |
14,980
-47,451
| -76% | -$1.69M |
|