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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.6B
| $9.54M | 0.14% |
30,654
-104
| -0.3% | -$32.4K |
|
152
Walmart
WMT
$801B
| $9.52M | 0.14% |
158,138
-32,161
| -17% | -$1.94M |
|
153
Expedia Group
EXPE
$26.6B
| $9.46M | 0.14% |
68,658
+42,137
| +159% | +$5.8M |
|
154
Roblox
RBLX
$88.5B
| $9.42M | 0.14% |
246,672
+240,619
| +3,975% | +$9.19M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.29M | 0.14% |
35,380
+66
| +0.2% | +$17.3K |
|
156
Owens Corning
OC
$13B
| $9.22M | 0.14% |
55,276
+9,686
| +21% | +$1.62M |
|
157
Altria Group
MO
$112B
| $9.19M | 0.14% |
210,588
+1,609
| +0.8% | +$70.2K |
|
158
Leidos
LDOS
$23B
| $9.09M | 0.14% |
69,333
-7,088
| -9% | -$929K |
|
159
Viatris
VTRS
$12.2B
| $9.09M | 0.14% |
761,179
+150,956
| +25% | +$1.8M |
|
160
Molina Healthcare
MOH
$9.47B
| $9.06M | 0.14% |
22,047
-1,209
| -5% | -$497K |
|
|
AZEK
161
DELISTED
The AZEK Co
AZEK
| $9.05M | 0.14% |
180,134
+13,728
| +8% | +$689K |
|
162
NewMarket
NEU
$7.64B
| $9.04M | 0.14% |
14,247
+1,675
| +13% | +$1.06M |
|
163
Advanced Drainage Systems
WMS
$11.5B
| $8.97M | 0.14% |
52,091
+2,053
| +4% | +$354K |
|
164
Quanta Services
PWR
$55.5B
| $8.97M | 0.14% |
34,521
+24,548
| +246% | +$6.38M |
|
165
Vanguard Total World Stock ETF
VT
$51.8B
| $8.91M | 0.13% |
80,649
+58,290
| +261% | +$6.44M |
|
166
Costco
COST
$427B
| $8.9M | 0.13% |
12,153
+511
| +4% | +$374K |
|
167
Regal Rexnord
RRX
$9.66B
| $8.9M | 0.13% |
49,413
+31,298
| +173% | +$5.64M |
|
168
Howmet Aerospace
HWM
$71.8B
| $8.85M | 0.13% |
129,387
+4,887
| +4% | +$334K |
|
169
GE HealthCare
GEHC
$34.6B
| $8.84M | 0.13% |
97,224
-38,090
| -28% | -$3.46M |
|
170
Aflac
AFL
$57.2B
| $8.8M | 0.13% |
102,543
+12,075
| +13% | +$1.04M |
|
171
APA Corp
APA
$8.14B
| $8.8M | 0.13% |
255,863
-14,686
| -5% | -$505K |
|
172
CF Industries
CF
$13.7B
| $8.8M | 0.13% |
105,702
-23,604
| -18% | -$1.96M |
|
173
RTX Corp
RTX
$211B
| $8.77M | 0.13% |
89,929
+2,859
| +3% | +$279K |
|
174
Stanley Black & Decker
SWK
$12.1B
| $8.75M | 0.13% |
89,316
+72,336
| +426% | +$7.08M |
|
175
KLA
KLAC
$119B
| $8.74M | 0.13% |
12,509
+2,296
| +22% | +$1.6M |
|