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 | |
|---|---|---|---|---|---|---|
1176
Sandstorm Gold
SAND
$3.37B
| $311K | ﹤0.01% |
59,215
+44,432
| +301% | +$233K |
|
|
BBBY
1177
Bed Bath & Beyond, Inc.
BBBY
$638M
| $307K | ﹤0.01% |
8,536
+1,077
| +14% | +$38.7K |
|
1178
Alnylam Pharmaceuticals
ALNY
$63.2B
| $306K | ﹤0.01% |
2,047
-8,762
| -81% | -$1.31M |
|
1179
GitLab
GTLB
$8.03B
| $305K | ﹤0.01% |
5,235
-27,347
| -84% | -$1.59M |
|
1180
ICF International
ICFI
$1.77B
| $305K | ﹤0.01% |
2,022
+24
| +1% | +$3.62K |
|
1181
Factset
FDS
$14.1B
| $301K | ﹤0.01% |
663
-89
| -12% | -$40.4K |
|
1182
Confluent
CFLT
$6.88B
| $300K | ﹤0.01% |
+9,834
| New | +$300K |
|
1183
Armstrong World Industries
AWI
$8.4B
| $299K | ﹤0.01% |
2,405
-1,317
| -35% | -$164K |
|
1184
REV Group
REVG
$3.03B
| $299K | ﹤0.01% |
+13,514
| New | +$299K |
|
1185
Belden
BDC
$5.07B
| $297K | ﹤0.01% |
3,202
+329
| +11% | +$30.5K |
|
1186
Arista Networks
ANET
$178B
| $296K | ﹤0.01% |
4,080
+44
| +1% | +$3.19K |
|
1187
Independent Bank
INDB
$3.49B
| $295K | ﹤0.01% |
5,662
+328
| +6% | +$17.1K |
|
1188
Ionis Pharmaceuticals
IONS
$10.3B
| $294K | ﹤0.01% |
6,786
-203
| -3% | -$8.8K |
|
1189
Teradyne
TER
$18.3B
| $293K | ﹤0.01% |
2,596
+635
| +32% | +$71.6K |
|
1190
Targa Resources
TRGP
$34.7B
| $293K | ﹤0.01% |
2,615
-2,620
| -50% | -$293K |
|
1191
Kinsale Capital Group
KNSL
$10.3B
| $293K | ﹤0.01% |
+558
| New | +$293K |
|
1192
Gogo Inc
GOGO
$1.39B
| $293K | ﹤0.01% |
+33,329
| New | +$293K |
|
1193
Healthcare Services Group
HCSG
$1.17B
| $289K | ﹤0.01% |
+23,182
| New | +$289K |
|
1194
AdaptHealth
AHCO
$1.25B
| $289K | ﹤0.01% |
+25,099
| New | +$289K |
|
1195
LegalZoom.com
LZ
$1.87B
| $288K | ﹤0.01% |
21,626
+8,042
| +59% | +$107K |
|
1196
Global Payments
GPN
$21.1B
| $288K | ﹤0.01% |
2,158
-161
| -7% | -$21.5K |
|
1197
Rapid7
RPD
$1.32B
| $288K | ﹤0.01% |
5,868
-527
| -8% | -$25.8K |
|
1198
BlackLine
BL
$3.38B
| $286K | ﹤0.01% |
4,435
-61
| -1% | -$3.94K |
|
1199
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $285K | ﹤0.01% |
+2,631
| New | +$285K |
|
1200
Macerich
MAC
$4.57B
| $280K | ﹤0.01% |
16,269
+4,490
| +38% | +$77.4K |
|