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 | |
|---|---|---|---|---|---|---|
1126
Sun Life Financial
SLF
$32.9B
| $393K | 0.01% |
7,200
-278
| -4% | -$15.2K |
|
1127
Integra LifeSciences
IART
$1.22B
| $393K | 0.01% |
11,073
+30
| +0.3% | +$1.06K |
|
1128
Janus International
JBI
$1.42B
| $391K | 0.01% |
25,825
+3,640
| +16% | +$55.1K |
|
1129
Airbnb
ABNB
$75.8B
| $390K | 0.01% |
2,364
-2,191
| -48% | -$361K |
|
1130
CleanSpark
CLSK
$2.72B
| $387K | 0.01% |
18,227
-2,107
| -10% | -$44.7K |
|
1131
Omnicell
OMCL
$1.49B
| $384K | 0.01% |
13,131
-15,231
| -54% | -$445K |
|
1132
Ingevity
NGVT
$2.21B
| $377K | 0.01% |
7,902
+2,646
| +50% | +$126K |
|
1133
Graco
GGG
$14.2B
| $374K | 0.01% |
4,003
-1,794
| -31% | -$168K |
|
1134
Travel + Leisure Co
TNL
$4.1B
| $372K | 0.01% |
+7,598
| New | +$372K |
|
1135
Huron Consulting
HURN
$2.41B
| $371K | 0.01% |
3,840
+718
| +23% | +$69.4K |
|
1136
Mativ Holdings
MATV
$680M
| $371K | 0.01% |
+19,781
| New | +$371K |
|
1137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $371K | 0.01% |
+7,544
| New | +$371K |
|
1138
Pediatrix Medical
MD
$1.48B
| $371K | 0.01% |
36,957
+12,200
| +49% | +$122K |
|
1139
Mr. Cooper
COOP
$13.8B
| $370K | 0.01% |
4,752
| – | – |
|
1140
Cars.com
CARS
$830M
| $368K | 0.01% |
21,440
+5,349
| +33% | +$91.9K |
|
|
AIRC
1141
DELISTED
Apartment Income REIT Corp.
AIRC
| $368K | 0.01% |
11,326
-544
| -5% | -$17.7K |
|
1142
Allegion
ALLE
$14.6B
| $366K | 0.01% |
2,719
+957
| +54% | +$129K |
|
1143
MGP Ingredients
MGPI
$605M
| $366K | 0.01% |
+4,250
| New | +$366K |
|
1144
Arcellx
ACLX
$4B
| $366K | 0.01% |
5,257
+6
| +0.1% | +$417 |
|
1145
Sweetgreen
SG
$1.03B
| $364K | 0.01% |
+14,399
| New | +$364K |
|
1146
Grand Canyon Education
LOPE
$5.77B
| $362K | 0.01% |
+2,654
| New | +$362K |
|
|
PYCR
1147
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $357K | 0.01% |
+18,384
| New | +$357K |
|
1148
BJ's Restaurants
BJRI
$742M
| $357K | 0.01% |
9,864
+3,355
| +52% | +$121K |
|
1149
Tanger
SKT
$3.93B
| $356K | 0.01% |
12,070
+10
| +0.1% | +$295 |
|
1150
UFP Technologies
UFPT
$1.59B
| $353K | 0.01% |
1,401
-1,438
| -51% | -$363K |
|