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 | |
|---|---|---|---|---|---|---|
1301
The GEO Group
GEO
$2.92B
| $173K | ﹤0.01% |
12,223
-31,181
| -72% | -$440K |
|
1302
Compass
COMP
$5.07B
| $171K | ﹤0.01% |
+47,560
| New | +$171K |
|
1303
Lemonade
LMND
$3.71B
| $169K | ﹤0.01% |
10,295
-4,160
| -29% | -$68.3K |
|
1304
N-able
NABL
$1.48B
| $168K | ﹤0.01% |
12,838
+1,659
| +15% | +$21.7K |
|
1305
Bumble
BMBL
$697M
| $166K | ﹤0.01% |
14,643
-77,715
| -84% | -$882K |
|
1306
Select Water Solutions
WTTR
$881M
| $164K | ﹤0.01% |
+17,763
| New | +$164K |
|
1307
Frontier Group Holdings
ULCC
$1.18B
| $163K | ﹤0.01% |
+20,079
| New | +$163K |
|
1308
Cricut
CRCT
$1.26B
| $159K | ﹤0.01% |
+33,412
| New | +$159K |
|
1309
Arhaus
ARHS
$1.62B
| $158K | ﹤0.01% |
10,261
-1,929
| -16% | -$29.7K |
|
1310
Amneal Pharmaceuticals
AMRX
$3.02B
| $153K | ﹤0.01% |
+25,322
| New | +$153K |
|
1311
Anywhere Real Estate
HOUS
$724M
| $148K | ﹤0.01% |
23,905
-1,617
| -6% | -$9.99K |
|
|
UNIT
1312
Uniti Group
UNIT
$1.59B
| $147K | ﹤0.01% |
24,920
+3,175
| +15% | +$18.7K |
|
1313
Hain Celestial
HAIN
$164M
| $145K | ﹤0.01% |
18,449
+7,404
| +67% | +$58.2K |
|
1314
Sotera Health
SHC
$4.44B
| $143K | ﹤0.01% |
11,930
-911
| -7% | -$10.9K |
|
1315
LSB Industries
LXU
$602M
| $136K | ﹤0.01% |
15,464
-1,091
| -7% | -$9.58K |
|
1316
Garrett Motion
GTX
$2.64B
| $136K | ﹤0.01% |
+13,653
| New | +$136K |
|
1317
Designer Brands
DBI
$231M
| $133K | ﹤0.01% |
12,152
-1,287
| -10% | -$14.1K |
|
1318
TransAlta
TAC
$3.64B
| $132K | ﹤0.01% |
+20,583
| New | +$132K |
|
1319
Beyond Meat
BYND
$189M
| $128K | ﹤0.01% |
15,461
-9,851
| -39% | -$81.6K |
|
1320
BGC Group
BGC
$4.71B
| $128K | ﹤0.01% |
16,445
| – | – |
|
1321
Empire State Realty Trust
ESRT
$1.35B
| $123K | ﹤0.01% |
12,180
-6,861
| -36% | -$69.5K |
|
1322
GoodRx Holdings
GDRX
$1.39B
| $122K | ﹤0.01% |
17,150
-1,834
| -10% | -$13K |
|
1323
Mirion Technologies
MIR
$5.28B
| $122K | ﹤0.01% |
+10,695
| New | +$122K |
|
1324
SIGA Technologies
SIGA
$603M
| $120K | ﹤0.01% |
14,000
-3,340
| -19% | -$28.6K |
|
1325
RPC Inc
RES
$1.04B
| $111K | ﹤0.01% |
14,309
+339
| +2% | +$2.62K |
|