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 | |
|---|---|---|---|---|---|---|
1026
Innoviva
INVA
$1.25B
| $533K | 0.01% |
34,964
+10,370
| +42% | +$158K |
|
1027
Imperial Oil
IMO
$46.5B
| $532K | 0.01% |
7,691
-13,871
| -64% | -$959K |
|
1028
Ardelyx
ARDX
$1.58B
| $530K | 0.01% |
72,591
-8,926
| -11% | -$65.2K |
|
1029
Cable One
CABO
$898M
| $528K | 0.01% |
1,248
-597
| -32% | -$253K |
|
1030
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $526K | 0.01% |
+4,776
| New | +$526K |
|
1031
CubeSmart
CUBE
$9.28B
| $525K | 0.01% |
11,611
+6,211
| +115% | +$281K |
|
1032
Fifth Third Bancorp
FITB
$30.2B
| $524K | 0.01% |
14,080
-2,594
| -16% | -$96.5K |
|
1033
Yext
YEXT
$1.05B
| $523K | 0.01% |
86,755
-8,534
| -9% | -$51.5K |
|
1034
Park Hotels & Resorts
PK
$2.37B
| $522K | 0.01% |
29,852
-135,245
| -82% | -$2.37M |
|
1035
Kadant
KAI
$3.71B
| $520K | 0.01% |
+1,585
| New | +$520K |
|
1036
Zscaler
ZS
$43.7B
| $520K | 0.01% |
2,699
-86
| -3% | -$16.6K |
|
1037
American Water Works
AWK
$27B
| $519K | 0.01% |
4,244
-1,324
| -24% | -$162K |
|
1038
Target Hospitality
TH
$859M
| $516K | 0.01% |
47,489
+27,731
| +140% | +$301K |
|
1039
Donnelley Financial Solutions
DFIN
$1.5B
| $516K | 0.01% |
8,323
+2,444
| +42% | +$152K |
|
1040
Pembina Pipeline
PBA
$22.4B
| $515K | 0.01% |
14,562
-55,717
| -79% | -$1.97M |
|
1041
Varonis Systems
VRNS
$6.31B
| $514K | 0.01% |
10,887
+673
| +7% | +$31.7K |
|
1042
Patrick Industries
PATK
$3.7B
| $512K | 0.01% |
6,432
-1,004
| -14% | -$80K |
|
|
BORR
1043
Borr Drilling
BORR
$876M
| $511K | 0.01% |
74,662
+30,126
| +68% | +$206K |
|
1044
Cross Country Healthcare
CCRN
$455M
| $509K | 0.01% |
27,192
+224
| +0.8% | +$4.19K |
|
1045
Magna International
MGA
$12.9B
| $508K | 0.01% |
+9,323
| New | +$508K |
|
1046
iShares US Treasury Bond ETF
GOVT
$28.2B
| $505K | 0.01% |
+22,181
| New | +$505K |
|
1047
MSCI
MSCI
$43.4B
| $505K | 0.01% |
+901
| New | +$505K |
|
1048
KeyCorp
KEY
$21.1B
| $504K | 0.01% |
31,903
-4,134
| -11% | -$65.4K |
|
1049
TC Energy
TRP
$54B
| $503K | 0.01% |
+12,503
| New | +$503K |
|
1050
Apogee Enterprises
APOG
$900M
| $499K | 0.01% |
8,437
-338
| -4% | -$20K |
|