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 | |
|---|---|---|---|---|---|---|
1076
NETSCOUT
NTCT
$1.8B
| $468K | 0.01% |
21,408
-19,018
| -47% | -$415K |
|
1077
NextEra Energy, Inc.
NEE
$146B
| $467K | 0.01% |
7,312
-21,603
| -75% | -$1.38M |
|
1078
Jack in the Box
JACK
$362M
| $466K | 0.01% |
6,809
+292
| +4% | +$20K |
|
1079
CBIZ
CBZ
$3.12B
| $465K | 0.01% |
5,926
+4
| +0.1% | +$314 |
|
1080
American Electric Power
AEP
$57.8B
| $464K | 0.01% |
+5,394
| New | +$464K |
|
1081
National Fuel Gas
NFG
$7.82B
| $464K | 0.01% |
+8,634
| New | +$464K |
|
|
ETRN
1082
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $464K | 0.01% |
37,126
-10,132
| -21% | -$127K |
|
1083
Huntington Bancshares
HBAN
$25.9B
| $463K | 0.01% |
33,169
-9,381
| -22% | -$131K |
|
|
BRSL
1084
Brightstar Lottery PLC
BRSL
$3.15B
| $459K | 0.01% |
+20,333
| New | +$459K |
|
|
JWN
1085
DELISTED
Nordstrom
JWN
| $457K | 0.01% |
22,551
+12,466
| +124% | +$253K |
|
1086
Definitive Healthcare
DH
$427M
| $452K | 0.01% |
56,013
+22,477
| +67% | +$181K |
|
|
B
1087
Barrick Mining Corporation
B
$50.4B
| $448K | 0.01% |
26,920
-59,972
| -69% | -$998K |
|
1088
Ormat Technologies
ORA
$5.51B
| $447K | 0.01% |
+6,758
| New | +$447K |
|
1089
ABM Industries
ABM
$2.84B
| $444K | 0.01% |
9,950
+4,934
| +98% | +$220K |
|
1090
Elastic
ESTC
$9.81B
| $443K | 0.01% |
4,417
-27,072
| -86% | -$2.71M |
|
1091
OSI Systems
OSIS
$3.92B
| $442K | 0.01% |
3,098
-521
| -14% | -$74.4K |
|
1092
Gentherm
THRM
$1.07B
| $441K | 0.01% |
+7,656
| New | +$441K |
|
1093
Equity Residential
EQR
$25.5B
| $440K | 0.01% |
+6,965
| New | +$440K |
|
1094
Brookdale Senior Living
BKD
$1.94B
| $439K | 0.01% |
66,458
+5,958
| +10% | +$39.4K |
|
1095
SunCoke Energy
SXC
$647M
| $436K | 0.01% |
38,700
-3,364
| -8% | -$37.9K |
|
1096
Boston Scientific
BSX
$157B
| $435K | 0.01% |
6,346
+1,338
| +27% | +$91.6K |
|
1097
Essential Properties Realty Trust
EPRT
$5.93B
| $435K | 0.01% |
16,301
+1,104
| +7% | +$29.4K |
|
1098
Boot Barn
BOOT
$5.65B
| $434K | 0.01% |
4,560
-773
| -14% | -$73.6K |
|
1099
Xcel Energy
XEL
$42.7B
| $427K | 0.01% |
7,949
-4,475
| -36% | -$241K |
|
1100
Asbury Automotive
ABG
$4.94B
| $427K | 0.01% |
+1,809
| New | +$427K |
|