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 | |
|---|---|---|---|---|---|---|
1051
Gildan
GIL
$8.05B
| $498K | 0.01% |
+13,399
| New | +$498K |
|
1052
FLEX LNG
FLNG
$1.36B
| $497K | 0.01% |
19,563
+1,074
| +6% | +$27.3K |
|
1053
Nextracker
NXT
$9.94B
| $496K | 0.01% |
8,819
+285
| +3% | +$16K |
|
1054
Protolabs
PRLB
$1.18B
| $496K | 0.01% |
13,866
+5,214
| +60% | +$186K |
|
1055
Blue Bird Corp
BLBD
$1.86B
| $494K | 0.01% |
12,889
-59
| -0.5% | -$2.26K |
|
1056
Ziff Davis
ZD
$1.52B
| $494K | 0.01% |
7,835
+3,534
| +82% | +$223K |
|
1057
CarGurus
CARG
$3.54B
| $494K | 0.01% |
21,386
-33,729
| -61% | -$778K |
|
1058
Beam Therapeutics
BEAM
$2.03B
| $493K | 0.01% |
+14,932
| New | +$493K |
|
1059
Greif
GEF
$3.51B
| $492K | 0.01% |
7,132
+1,367
| +24% | +$94.4K |
|
1060
ArcBest
ARCB
$1.6B
| $490K | 0.01% |
3,439
-1,453
| -30% | -$207K |
|
1061
JELD-WEN Holding
JELD
$536M
| $490K | 0.01% |
23,078
+359
| +2% | +$7.62K |
|
1062
Dole
DOLE
$1.29B
| $490K | 0.01% |
41,058
+11,732
| +40% | +$140K |
|
1063
Dana Inc
DAN
$2.7B
| $486K | 0.01% |
38,275
+22,730
| +146% | +$289K |
|
1064
Mueller Water Products
MWA
$3.89B
| $485K | 0.01% |
30,152
+19,744
| +190% | +$318K |
|
1065
Descartes Systems
DSGX
$9.18B
| $482K | 0.01% |
5,267
-976
| -16% | -$89.3K |
|
1066
Rhythm Pharmaceuticals
RYTM
$6.69B
| $481K | 0.01% |
11,103
-7,370
| -40% | -$319K |
|
1067
Avnet
AVT
$4.48B
| $477K | 0.01% |
9,630
-20,592
| -68% | -$1.02M |
|
1068
LGI Homes
LGIH
$1.42B
| $477K | 0.01% |
4,100
| – | – |
|
1069
Xerox
XRX
$459M
| $476K | 0.01% |
26,575
+15,777
| +146% | +$282K |
|
1070
Choice Hotels
CHH
$5.21B
| $474K | 0.01% |
3,754
-6,061
| -62% | -$766K |
|
1071
Kosmos Energy
KOS
$794M
| $474K | 0.01% |
79,458
+16,583
| +26% | +$98.8K |
|
1072
Bright Horizons
BFAM
$6.4B
| $473K | 0.01% |
4,175
+1,549
| +59% | +$176K |
|
1073
Nutrien
NTR
$27.7B
| $473K | 0.01% |
8,703
+4,931
| +131% | +$268K |
|
1074
Acushnet Holdings
GOLF
$4.39B
| $471K | 0.01% |
7,142
-6,804
| -49% | -$449K |
|
1075
Equifax
EFX
$30.8B
| $471K | 0.01% |
+1,759
| New | +$471K |
|