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 | |
|---|---|---|---|---|---|---|
1426
Open Lending Corp
LPRO
$277M
| – | – |
-27,376
| Closed | -$233K |
|
1427
La-Z-Boy
LZB
$1.49B
| – | – |
-6,672
| Closed | -$246K |
|
1428
Matsons
MATX
$3.29B
| – | – |
-2,260
| Closed | -$248K |
|
1429
M/I Homes
MHO
$4.06B
| – | – |
-2,733
| Closed | -$376K |
|
1430
MP Materials
MP
$11.4B
| – | – |
-261,509
| Closed | -$5.19M |
|
1431
Meritage Homes
MTH
$5.75B
| – | – |
-5,922
| Closed | -$516K |
|
1432
NeoGenomics
NEO
$1.03B
| – | – |
-12,765
| Closed | -$207K |
|
1433
NNN REIT
NNN
$7.99B
| – | – |
-7,876
| Closed | -$339K |
|
1434
Oil-Dri
ODC
$934M
| – | – |
-51,836
| Closed | -$1.21M |
|
|
PDS
1435
Precision Drilling
PDS
$774M
| – | – |
-3,819
| Closed | -$207K |
|
1436
PENN Entertainment
PENN
$2.9B
| – | – |
-114,364
| Closed | -$2.98M |
|
1437
Principal Financial Group
PFG
$18B
| – | – |
-4,440
| Closed | -$349K |
|
|
PGRE
1438
Paramount Group
PGRE
$1.62B
| – | – |
-10,083
| Closed | -$52.1K |
|
1439
Progyny
PGNY
$2.01B
| – | – |
-33,674
| Closed | -$1.25M |
|
1440
Pinnacle Financial Partners
PNFP
$7.67B
| – | – |
-2,541
| Closed | -$222K |
|
1441
Primoris Services
PRIM
$6.3B
| – | – |
-6,188
| Closed | -$206K |
|
1442
PROS Holdings
PRO
$724M
| – | – |
-5,629
| Closed | -$218K |
|
1443
Quanterix
QTRX
$202M
| – | – |
-9,484
| Closed | -$259K |
|
1444
Relay Therapeutics
RLAY
$691M
| – | – |
-16,135
| Closed | -$178K |
|
1445
Rollins
ROL
$27.5B
| – | – |
-14,359
| Closed | -$627K |
|
1446
Ryan Specialty Holdings
RYAN
$7.03B
| – | – |
-9,038
| Closed | -$389K |
|
1447
SentinelOne
S
$6B
| – | – |
-13,612
| Closed | -$374K |
|
1448
EchoStar
SATS
$19.2B
| – | – |
-43,759
| Closed | -$725K |
|
1449
Sigma Lithium
SGML
$658M
| – | – |
-16,848
| Closed | -$531K |
|
1450
Steven Madden
SHOO
$2.17B
| – | – |
-10,087
| Closed | -$424K |
|