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 | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.92B
| $280K | ﹤0.01% |
6,165
+692
| +13% | +$31.5K |
|
1202
Strategic Education
STRA
$1.99B
| $280K | ﹤0.01% |
+2,690
| New | +$280K |
|
1203
Ryerson Holding
RYI
$736M
| $280K | ﹤0.01% |
8,358
-1,745
| -17% | -$58.5K |
|
1204
First Citizens BancShares
FCNCA
$25.2B
| $280K | ﹤0.01% |
171
-9
| -5% | -$14.7K |
|
1205
Northern Trust
NTRS
$24.3B
| $279K | ﹤0.01% |
3,134
+426
| +16% | +$37.9K |
|
|
NKLA
1206
DELISTED
Nikola Corporation Common Stock
NKLA
| $278K | ﹤0.01% |
+8,908
| New | +$278K |
|
1207
Frontier Communications
FYBR
$9.33B
| $277K | ﹤0.01% |
11,326
+110
| +1% | +$2.7K |
|
1208
GATX Corp
GATX
$5.99B
| $275K | ﹤0.01% |
2,052
+35
| +2% | +$4.69K |
|
1209
The Greenbrier Companies
GBX
$1.46B
| $274K | ﹤0.01% |
+5,262
| New | +$274K |
|
1210
Marriott Vacations Worldwide
VAC
$2.71B
| $273K | ﹤0.01% |
+2,536
| New | +$273K |
|
1211
Edgewell Personal Care
EPC
$1.05B
| $271K | ﹤0.01% |
7,007
-11,908
| -63% | -$460K |
|
1212
WillScot Mobile Mini Holdings
WSC
$4.22B
| $270K | ﹤0.01% |
5,810
| – | – |
|
1213
International Money Express
IMXI
$429M
| $270K | ﹤0.01% |
11,819
-1,708
| -13% | -$39K |
|
1214
Materion
MTRN
$2.34B
| $270K | ﹤0.01% |
2,046
| – | – |
|
1215
Standex International
SXI
$2.48B
| $265K | ﹤0.01% |
1,453
-1,972
| -58% | -$359K |
|
1216
National Healthcare
NHC
$1.78B
| $264K | ﹤0.01% |
+2,798
| New | +$264K |
|
1217
Algonquin Power & Utilities
AQN
$4.32B
| $263K | ﹤0.01% |
41,687
+24,161
| +138% | +$153K |
|
|
SWI
1218
DELISTED
SolarWinds Corporation Common Stock
SWI
| $263K | ﹤0.01% |
20,801
+3,732
| +22% | +$47.1K |
|
1219
iShares Convertible Bond ETF
ICVT
$2.82B
| $262K | ﹤0.01% |
+3,277
| New | +$262K |
|
1220
Vanguard Mid-Cap ETF
VO
$87.5B
| $261K | ﹤0.01% |
+1,044
| New | +$261K |
|
|
RDFN
1221
DELISTED
Redfin
RDFN
| $261K | ﹤0.01% |
39,192
-27,843
| -42% | -$185K |
|
1222
CoreCivic
CXW
$2.11B
| $259K | ﹤0.01% |
16,602
+4,945
| +42% | +$77.2K |
|
1223
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $259K | ﹤0.01% |
+4,056
| New | +$259K |
|
1224
Middlesex Water
MSEX
$957M
| $258K | ﹤0.01% |
+4,917
| New | +$258K |
|
1225
Astrana Health
ASTH
$1.36B
| $258K | ﹤0.01% |
+6,137
| New | +$258K |
|