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 | 12.88% |
| 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 | |
|---|---|---|---|---|---|---|
1376
Avery Dennison
AVY
$13B
| – | – |
-1,519
| Closed | -$307K |
|
1377
BridgeBio Pharma
BBIO
$9.76B
| – | – |
-8,486
| Closed | -$343K |
|
1378
Biogen
BIIB
$20.3B
| – | – |
-3,684
| Closed | -$953K |
|
1379
BILL Holdings
BILL
$4.82B
| – | – |
-508,408
| Closed | -$5.08M |
|
1380
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-2,446
| Closed | -$236K |
|
1381
BlueLinx
BXC
$659M
| – | – |
-2,073
| Closed | -$235K |
|
1382
Cal-Maine
CALM
$5.46B
| – | – |
-11,883
| Closed | -$682K |
|
1383
Church & Dwight Co
CHD
$23.1B
| – | – |
-4,718
| Closed | -$446K |
|
1384
Chewy
CHWY
$16.8B
| – | – |
-14,240
| Closed | -$336K |
|
1385
Cipher Mining
CIFR
$2.93B
| – | – |
-15,811
| Closed | -$65.3K |
|
1386
Comerica
CMA
$9.06B
| – | – |
-5,022
| Closed | -$280K |
|
1387
Concentrix
CNXC
$3.28B
| – | – |
-84,515
| Closed | -$8.3M |
|
1388
Americold
COLD
$3.97B
| – | – |
-11,703
| Closed | -$354K |
|
1389
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – |
-14,155
| Closed | -$2.91M |
|
1390
Comstock Resources
CRK
$4.68B
| – | – |
-22,586
| Closed | -$200K |
|
1391
Cavco Industries
CVCO
$4.37B
| – | – |
-1,379
| Closed | -$478K |
|
1392
Sprinklr
CXM
$2.03B
| – | – |
-13,770
| Closed | -$166K |
|
|
DEA
1393
Easterly Government Properties
DEA
$1.03B
| – | – |
-5,564
| Closed | -$187K |
|
1394
Diodes
DIOD
$2.46B
| – | – |
-13,059
| Closed | -$1.05M |
|
1395
Dolby
DLB
$6.97B
| – | – |
-21,432
| Closed | -$1.85M |
|
1396
Eventbrite
EB
$254M
| – | – |
-13,321
| Closed | -$111K |
|
1397
Emergent Biosolutions
EBS
$410M
| – | – |
-10,797
| Closed | -$25.9K |
|
1398
Editas Medicine
EDIT
$219M
| – | – |
-43,408
| Closed | -$440K |
|
1399
Embecta
EMBC
$839M
| – | – |
-22,857
| Closed | -$433K |
|
1400
Enovix
ENVX
$1.78B
| – | – |
-53,199
| Closed | -$583K |
|