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 | |
|---|---|---|---|---|---|---|
|
CERE
1151
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $351K | 0.01% |
8,310
-1,084
| -12% | -$45.8K |
|
1152
Kratos Defense & Security Solutions
KTOS
$10.8B
| $350K | 0.01% |
+19,044
| New | +$350K |
|
1153
Ultragenyx Pharmaceutical
RARE
$3.04B
| $349K | 0.01% |
7,478
| – | – |
|
|
ALPN
1154
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $348K | 0.01% |
+8,773
| New | +$348K |
|
1155
Trade Desk
TTD
$25.6B
| $346K | 0.01% |
3,958
-7,742
| -66% | -$677K |
|
1156
Jazz Pharmaceuticals
JAZZ
$7.88B
| $344K | 0.01% |
2,860
-963
| -25% | -$116K |
|
1157
Leonardo DRS
DRS
$10.7B
| $344K | 0.01% |
+15,589
| New | +$344K |
|
1158
Commercial Metals
CMC
$6.54B
| $342K | 0.01% |
5,812
-7,732
| -57% | -$454K |
|
1159
Addus HomeCare
ADUS
$2.11B
| $338K | 0.01% |
3,273
-229
| -7% | -$23.7K |
|
1160
Macy's
M
$4.57B
| $338K | 0.01% |
+16,914
| New | +$338K |
|
1161
Shoals Technologies Group
SHLS
$1.11B
| $337K | 0.01% |
30,138
-33,661
| -53% | -$376K |
|
1162
Korn Ferry
KFY
$3.79B
| $336K | 0.01% |
+5,114
| New | +$336K |
|
1163
Papa John's
PZZA
$1.63B
| $336K | 0.01% |
+5,049
| New | +$336K |
|
1164
Uranium Energy
UEC
$5.37B
| $334K | 0.01% |
49,518
-163
| -0.3% | -$1.1K |
|
1165
ACI Worldwide
ACIW
$5.28B
| $330K | 0.01% |
9,934
-49
| -0.5% | -$1.63K |
|
|
SQSP
1166
DELISTED
Squarespace, Inc.
SQSP
| $330K | 0.01% |
9,043
-21,140
| -70% | -$770K |
|
1167
O'Reilly Automotive
ORLY
$90.3B
| $323K | ﹤0.01% |
4,290
-7,440
| -63% | -$560K |
|
|
BCPC
1168
Balchem Corporation
BCPC
$5.26B
| $320K | ﹤0.01% |
+2,065
| New | +$320K |
|
1169
ATI
ATI
$10.7B
| $320K | ﹤0.01% |
+6,245
| New | +$320K |
|
1170
Alight
ALIT
$1.98B
| $318K | ﹤0.01% |
+32,314
| New | +$318K |
|
1171
Bombardier Recreational Products
DOOO
$4.99B
| $317K | ﹤0.01% |
4,726
+1,373
| +41% | +$92.1K |
|
1172
AAR Corp
AIR
$2.69B
| $317K | ﹤0.01% |
5,287
+795
| +18% | +$47.6K |
|
1173
RH
RH
$4.51B
| $314K | ﹤0.01% |
901
+30
| +3% | +$10.4K |
|
|
ALTM
1174
DELISTED
Arcadium Lithium plc
ALTM
| $313K | ﹤0.01% |
+72,714
| New | +$313K |
|
1175
M&T Bank
MTB
$31.1B
| $311K | ﹤0.01% |
2,140
-33
| -2% | -$4.8K |
|