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 | |
|---|---|---|---|---|---|---|
1226
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $257K | ﹤0.01% |
+6,092
| New | +$257K |
|
1227
Skyward Specialty Insurance
SKWD
$1.97B
| $257K | ﹤0.01% |
+6,857
| New | +$257K |
|
1228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $255K | ﹤0.01% |
+8,791
| New | +$255K |
|
1229
JB Hunt Transport Services
JBHT
$13.6B
| $254K | ﹤0.01% |
1,277
+112
| +10% | +$22.3K |
|
1230
Global X US Preferred ETF
PFFD
$2.36B
| $254K | ﹤0.01% |
+12,614
| New | +$254K |
|
1231
Celestica
CLS
$28.1B
| $254K | ﹤0.01% |
5,652
-3,784
| -40% | -$170K |
|
1232
Terreno Realty
TRNO
$5.96B
| $253K | ﹤0.01% |
3,808
+132
| +4% | +$8.77K |
|
1233
Digi International
DGII
$1.28B
| $252K | ﹤0.01% |
+7,886
| New | +$252K |
|
|
DOOR
1234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $251K | ﹤0.01% |
1,910
-2,563
| -57% | -$337K |
|
1235
Doximity
DOCS
$13B
| $249K | ﹤0.01% |
9,251
+563
| +6% | +$15.2K |
|
1236
Atmus Filtration Technologies
ATMU
$3.73B
| $249K | ﹤0.01% |
+7,712
| New | +$249K |
|
1237
OGE Energy
OGE
$8.82B
| $247K | ﹤0.01% |
+7,204
| New | +$247K |
|
1238
Caleres
CAL
$515M
| $246K | ﹤0.01% |
+6,004
| New | +$246K |
|
1239
Clear Secure
YOU
$3.52B
| $246K | ﹤0.01% |
+11,581
| New | +$246K |
|
|
HIBB
1240
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $245K | ﹤0.01% |
+3,196
| New | +$245K |
|
1241
EPAM Systems
EPAM
$9.19B
| $245K | ﹤0.01% |
886
+24
| +3% | +$6.63K |
|
1242
Williams Companies
WMB
$70.3B
| $244K | ﹤0.01% |
6,274
-120,881
| -95% | -$4.71M |
|
1243
Eversource Energy
ES
$23.7B
| $244K | ﹤0.01% |
4,088
-3,891
| -49% | -$233K |
|
1244
Old National Bancorp
ONB
$8.74B
| $244K | ﹤0.01% |
14,009
+192
| +1% | +$3.34K |
|
1245
Herc Holdings
HRI
$4.44B
| $243K | ﹤0.01% |
1,444
+21
| +1% | +$3.53K |
|
1246
Progress Software
PRGS
$1.85B
| $242K | ﹤0.01% |
4,546
-1,735
| -28% | -$92.5K |
|
1247
International Bancshares
IBOC
$4.37B
| $240K | ﹤0.01% |
4,271
+203
| +5% | +$11.4K |
|
1248
Supernus Pharmaceuticals
SUPN
$2.58B
| $239K | ﹤0.01% |
+7,005
| New | +$239K |
|
1249
Chesapeake Utilities
CPK
$2.93B
| $239K | ﹤0.01% |
2,223
-1,806
| -45% | -$194K |
|
1250
Rambus
RMBS
$8.02B
| $238K | ﹤0.01% |
3,854
-7,092
| -65% | -$438K |
|