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 | |
|---|---|---|---|---|---|---|
1101
ZipRecruiter
ZIP
$436M
| $425K | 0.01% |
37,011
+3,606
| +11% | +$41.4K |
|
1102
Avantor
AVTR
$8.75B
| $424K | 0.01% |
16,568
-528
| -3% | -$13.5K |
|
1103
BOK Financial
BOKF
$7.18B
| $424K | 0.01% |
4,604
-52
| -1% | -$4.78K |
|
1104
MGIC Investment
MTG
$6.55B
| $422K | 0.01% |
18,871
-13,008
| -41% | -$291K |
|
1105
Sabre
SABR
$698M
| $421K | 0.01% |
173,915
+41,738
| +32% | +$101K |
|
1106
Equitable Holdings
EQH
$15.9B
| $421K | 0.01% |
11,065
-3,232
| -23% | -$123K |
|
1107
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $420K | 0.01% |
+9,061
| New | +$420K |
|
1108
NOV
NOV
$4.92B
| $416K | 0.01% |
+21,336
| New | +$416K |
|
1109
Rogers Corp
ROG
$1.42B
| $415K | 0.01% |
3,497
+1,023
| +41% | +$121K |
|
1110
Schneider National
SNDR
$4.29B
| $410K | 0.01% |
+18,097
| New | +$410K |
|
1111
DNOW Inc
DNOW
$1.66B
| $409K | 0.01% |
+26,935
| New | +$409K |
|
1112
Perdoceo Education
PRDO
$2.18B
| $408K | 0.01% |
23,248
+3,325
| +17% | +$58.4K |
|
1113
Spectrum Brands
SPB
$1.34B
| $407K | 0.01% |
4,577
-9,861
| -68% | -$878K |
|
1114
Atkore
ATKR
$1.97B
| $406K | 0.01% |
2,135
-2,441
| -53% | -$465K |
|
1115
Range Resources
RRC
$8.11B
| $406K | 0.01% |
11,797
-12,465
| -51% | -$429K |
|
1116
Take-Two Interactive
TTWO
$45.7B
| $405K | 0.01% |
2,725
-4,047
| -60% | -$601K |
|
1117
Par Pacific Holdings
PARR
$1.7B
| $403K | 0.01% |
10,872
-886
| -8% | -$32.8K |
|
1118
Cirrus Logic
CRUS
$6.03B
| $402K | 0.01% |
+4,340
| New | +$402K |
|
1119
Spire
SR
$4.47B
| $401K | 0.01% |
6,531
-6,257
| -49% | -$384K |
|
1120
Openlane
KAR
$3.11B
| $400K | 0.01% |
23,101
-12,459
| -35% | -$216K |
|
1121
Arlo Technologies
ARLO
$1.89B
| $399K | 0.01% |
31,564
+17,858
| +130% | +$226K |
|
1122
Hims & Hers Health
HIMS
$10.8B
| $399K | 0.01% |
+25,769
| New | +$399K |
|
1123
Pacira BioSciences
PCRX
$1.2B
| $396K | 0.01% |
13,541
-8,187
| -38% | -$239K |
|
1124
Southern Company
SO
$100B
| $396K | 0.01% |
5,514
-2
| -0% | -$143 |
|
1125
First Solar
FSLR
$21.8B
| $395K | 0.01% |
2,339
-1
| -0% | -$169 |
|