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 | |
|---|---|---|---|---|---|---|
1276
Enact Holdings
ACT
$5.69B
| $217K | ﹤0.01% |
+6,957
| New | +$217K |
|
1277
Malibu Boats
MBUU
$648M
| $217K | ﹤0.01% |
+5,011
| New | +$217K |
|
1278
Titan International
TWI
$562M
| $216K | ﹤0.01% |
17,345
-1,218
| -7% | -$15.2K |
|
1279
TKO Group
TKO
$15.9B
| $215K | ﹤0.01% |
+2,490
| New | +$215K |
|
1280
Talos Energy
TALO
$1.65B
| $213K | ﹤0.01% |
15,258
-15,259
| -50% | -$213K |
|
1281
Henry Schein
HSIC
$8.42B
| $212K | ﹤0.01% |
2,805
-2,137
| -43% | -$161K |
|
1282
Hawkins
HWKN
$3.49B
| $209K | ﹤0.01% |
2,725
-3,747
| -58% | -$288K |
|
1283
CAVA Group
CAVA
$7.73B
| $209K | ﹤0.01% |
+2,980
| New | +$209K |
|
1284
Hecla Mining
HL
$6.04B
| $208K | ﹤0.01% |
43,253
-20,838
| -33% | -$100K |
|
1285
Apellis Pharmaceuticals
APLS
$3.55B
| $206K | ﹤0.01% |
3,513
| – | – |
|
1286
MongoDB
MDB
$26.4B
| $206K | ﹤0.01% |
575
-1,302
| -69% | -$467K |
|
1287
Vermilion Energy
VET
$1.12B
| $206K | ﹤0.01% |
+16,565
| New | +$206K |
|
1288
Stride
LRN
$7.01B
| $202K | ﹤0.01% |
+3,204
| New | +$202K |
|
1289
Sabra Healthcare REIT
SBRA
$4.56B
| $201K | ﹤0.01% |
13,598
+1,808
| +15% | +$26.7K |
|
1290
Paysafe
PSFE
$864M
| $198K | ﹤0.01% |
+12,568
| New | +$198K |
|
1291
Utz Brands
UTZ
$1.19B
| $197K | ﹤0.01% |
+10,693
| New | +$197K |
|
1292
Rumble
RUM
$2.41B
| $191K | ﹤0.01% |
23,632
+11,536
| +95% | +$93.2K |
|
1293
Applied Optoelectronics
AAOI
$1.5B
| $190K | ﹤0.01% |
13,676
-3,289
| -19% | -$45.6K |
|
1294
SoundHound AI
SOUN
$5.81B
| $187K | ﹤0.01% |
+31,783
| New | +$187K |
|
1295
First Bancorp
FBP
$3.54B
| $186K | ﹤0.01% |
10,621
-1,310
| -11% | -$23K |
|
|
EVRI
1296
DELISTED
Everi Holdings
EVRI
| $185K | ﹤0.01% |
18,408
-21,872
| -54% | -$220K |
|
|
VRN
1297
DELISTED
Veren
VRN
| $184K | ﹤0.01% |
22,516
-7,545
| -25% | -$61.8K |
|
1298
Hudbay
HBM
$5.03B
| $183K | ﹤0.01% |
26,144
+1,024
| +4% | +$7.17K |
|
1299
ImmunityBio
IBRX
$2.27B
| $175K | ﹤0.01% |
32,526
+21,738
| +202% | +$117K |
|
1300
Cushman & Wakefield
CWK
$3.84B
| $174K | ﹤0.01% |
16,625
+369
| +2% | +$3.86K |
|