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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $8.69M | 0.13% |
173,256
-29,875
| -15% | -$1.5M |
|
177
Bath & Body Works
BBWI
$6.06B
| $8.69M | 0.13% |
173,809
+72,795
| +72% | +$3.64M |
|
178
Globant
GLOB
$2.78B
| $8.69M | 0.13% |
43,046
+23,999
| +126% | +$4.85M |
|
179
WEX
WEX
$5.87B
| $8.67M | 0.13% |
36,506
+8,646
| +31% | +$2.05M |
|
180
Paycom
PAYC
$12.6B
| $8.63M | 0.13% |
43,385
+19,495
| +82% | +$3.88M |
|
181
Mohawk Industries
MHK
$8.65B
| $8.59M | 0.13% |
65,627
+7,843
| +14% | +$1.03M |
|
182
Boyd Gaming
BYD
$6.93B
| $8.59M | 0.13% |
127,580
+39,919
| +46% | +$2.69M |
|
183
Linde
LIN
$220B
| $8.56M | 0.13% |
18,441
-7,511
| -29% | -$3.49M |
|
184
Pentair
PNR
$18.1B
| $8.56M | 0.13% |
100,199
-84,137
| -46% | -$7.19M |
|
185
Occidental Petroleum
OXY
$45.2B
| $8.55M | 0.13% |
131,548
+22,452
| +21% | +$1.46M |
|
186
nVent Electric
NVT
$14.9B
| $8.54M | 0.13% |
113,310
+16,652
| +17% | +$1.26M |
|
187
Evergy
EVRG
$16.5B
| $8.52M | 0.13% |
159,685
+52,580
| +49% | +$2.81M |
|
188
Palantir
PLTR
$363B
| $8.5M | 0.13% |
369,400
+2,422
| +0.7% | +$55.7K |
|
189
Baker Hughes
BKR
$44.9B
| $8.48M | 0.13% |
253,229
-45,728
| -15% | -$1.53M |
|
190
Assurant
AIZ
$10.7B
| $8.46M | 0.13% |
44,926
+862
| +2% | +$162K |
|
|
191
Emerson Electric
EMR
$74.6B
| $8.4M | 0.13% |
74,087
-82,403
| -53% | -$9.35M |
|
192
Crane Co
CR
$10.6B
| $8.35M | 0.13% |
61,823
-4,172
| -6% | -$564K |
|
193
VeriSign
VRSN
$26.2B
| $8.35M | 0.13% |
44,064
+22,676
| +106% | +$4.3M |
|
194
Kraft Heinz
KHC
$32.3B
| $8.33M | 0.13% |
225,849
-24,026
| -10% | -$887K |
|
195
American Homes 4 Rent
AMH
$12.9B
| $8.31M | 0.13% |
225,937
+87,904
| +64% | +$3.23M |
|
196
CVS Health
CVS
$93.6B
| $8.3M | 0.13% |
104,116
-20,442
| -16% | -$1.63M |
|
197
Palo Alto Networks
PANW
$130B
| $8.26M | 0.12% |
58,150
+1,406
| +2% | +$200K |
|
198
Colgate-Palmolive
CL
$68.8B
| $8.22M | 0.12% |
91,250
+30,717
| +51% | +$2.77M |
|
199
Thermo Fisher Scientific
TMO
$186B
| $8.21M | 0.12% |
14,118
+9,218
| +188% | +$5.36M |
|
200
Cardinal Health
CAH
$35.7B
| $8.21M | 0.12% |
73,329
+8,917
| +14% | +$998K |
|