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 | |
|---|---|---|---|---|---|---|
1251
SFL Corp
SFL
$1.1B
| $238K | ﹤0.01% |
18,073
+7,291
| +68% | +$96.1K |
|
1252
Jackson Financial
JXN
$6.68B
| $238K | ﹤0.01% |
+3,594
| New | +$238K |
|
1253
Regions Financial
RF
$24.1B
| $237K | ﹤0.01% |
11,284
-1,106
| -9% | -$23.3K |
|
1254
Rayonier
RYN
$4.1B
| $237K | ﹤0.01% |
+7,497
| New | +$237K |
|
|
LUCK
1255
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $236K | ﹤0.01% |
+17,219
| New | +$236K |
|
|
HEES
1256
DELISTED
H&E Equipment Services
HEES
| $236K | ﹤0.01% |
+3,670
| New | +$236K |
|
1257
Adeia
ADEA
$1.68B
| $234K | ﹤0.01% |
21,426
-6,294
| -23% | -$68.7K |
|
1258
Federal Realty Investment Trust
FRT
$8.78B
| $232K | ﹤0.01% |
2,271
-327
| -13% | -$33.4K |
|
1259
Synchrony
SYF
$28B
| $232K | ﹤0.01% |
5,369
-681
| -11% | -$29.4K |
|
1260
Veracyte
VCYT
$2.55B
| $231K | ﹤0.01% |
10,441
-1,081
| -9% | -$24K |
|
1261
Berry Corp
BRY
$248M
| $230K | ﹤0.01% |
28,532
+14,651
| +106% | +$118K |
|
1262
American States Water
AWR
$2.83B
| $229K | ﹤0.01% |
3,172
-3,878
| -55% | -$280K |
|
1263
Buckle
BKE
$3.04B
| $229K | ﹤0.01% |
5,684
+172
| +3% | +$6.93K |
|
1264
CareTrust REIT
CTRE
$7.68B
| $226K | ﹤0.01% |
+9,294
| New | +$226K |
|
1265
Varex Imaging
VREX
$485M
| $226K | ﹤0.01% |
12,485
+2,059
| +20% | +$37.3K |
|
1266
John Wiley & Sons Class A
WLY
$2.21B
| $224K | ﹤0.01% |
5,879
-3,812
| -39% | -$145K |
|
1267
IDEX
IEX
$12.4B
| $224K | ﹤0.01% |
+918
| New | +$224K |
|
1268
Bloomin' Brands
BLMN
$589M
| $223K | ﹤0.01% |
7,787
| – | – |
|
1269
Energy Recovery
ERII
$776M
| $223K | ﹤0.01% |
+14,140
| New | +$223K |
|
1270
Weis Markets
WMK
$1.76B
| $222K | ﹤0.01% |
+3,440
| New | +$222K |
|
|
EQC
1271
DELISTED
Equity Commonwealth
EQC
| $221K | ﹤0.01% |
11,719
+290
| +3% | +$5.48K |
|
1272
Wheaton Precious Metals
WPM
$48.1B
| $220K | ﹤0.01% |
4,663
-3,344
| -42% | -$158K |
|
1273
PTC Therapeutics
PTCT
$4.52B
| $219K | ﹤0.01% |
+7,527
| New | +$219K |
|
|
STKL
1274
SunOpta
STKL
$765M
| $218K | ﹤0.01% |
31,734
+16,306
| +106% | +$112K |
|
1275
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $217K | ﹤0.01% |
+3,772
| New | +$217K |
|