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 | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$24.3B
| $8.18M | 0.12% |
44,503
+22,134
| +99% | +$4.07M |
|
202
Copart
CPRT
$47B
| $8.17M | 0.12% |
141,057
-48,392
| -26% | -$2.8M |
|
203
Hartford Financial Services
HIG
$37B
| $8.17M | 0.12% |
79,248
+30,039
| +61% | +$3.1M |
|
204
Chubb
CB
$111B
| $8.04M | 0.12% |
31,011
+6,052
| +24% | +$1.57M |
|
205
UnitedHealth
UNH
$286B
| $8.03M | 0.12% |
16,241
-2,481
| -13% | -$1.23M |
|
206
Fortune Brands Innovations
FBIN
$7.3B
| $8.01M | 0.12% |
94,622
-31,553
| -25% | -$2.67M |
|
207
Micron Technology
MU
$147B
| $8.01M | 0.12% |
67,946
+11,707
| +21% | +$1.38M |
|
208
Ecolab
ECL
$77.6B
| $8.01M | 0.12% |
34,675
-10,874
| -24% | -$2.51M |
|
209
NXP Semiconductors
NXPI
$57.2B
| $7.92M | 0.12% |
31,983
+3,691
| +13% | +$915K |
|
210
Skechers
SKX
$9.5B
| $7.91M | 0.12% |
129,115
+4,910
| +4% | +$301K |
|
211
Saic
SAIC
$4.92B
| $7.91M | 0.12% |
60,660
-3,509
| -5% | -$458K |
|
212
Genuine Parts
GPC
$19.4B
| $7.88M | 0.12% |
50,879
+14,947
| +42% | +$2.32M |
|
213
lululemon athletica
LULU
$20.1B
| $7.83M | 0.12% |
20,046
+10,128
| +102% | +$3.96M |
|
214
Dentsply Sirona
XRAY
$2.92B
| $7.77M | 0.12% |
233,961
+136,291
| +140% | +$4.52M |
|
215
Wyndham Hotels & Resorts
WH
$6.59B
| $7.76M | 0.12% |
101,117
+43,809
| +76% | +$3.36M |
|
216
MGM Resorts International
MGM
$9.98B
| $7.74M | 0.12% |
164,010
-39,822
| -20% | -$1.88M |
|
217
HCA Healthcare
HCA
$98.5B
| $7.72M | 0.12% |
23,159
+8,849
| +62% | +$2.95M |
|
218
Danaher
DHR
$143B
| $7.72M | 0.12% |
30,895
+3,858
| +14% | +$963K |
|
219
Vertiv
VRT
$47.4B
| $7.7M | 0.12% |
94,329
-1,288
| -1% | -$105K |
|
220
Eli Lilly
LLY
$652B
| $7.69M | 0.12% |
9,884
+620
| +7% | +$482K |
|
221
Ingredion
INGR
$8.24B
| $7.68M | 0.12% |
65,722
+18,485
| +39% | +$2.16M |
|
222
Erie Indemnity
ERIE
$17.5B
| $7.67M | 0.12% |
19,110
-1,164
| -6% | -$467K |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $7.66M | 0.12% |
18,318
+1,225
| +7% | +$512K |
|
224
Moderna
MRNA
$9.78B
| $7.65M | 0.12% |
71,810
+5,708
| +9% | +$608K |
|
225
Vanguard Growth ETF
VUG
$186B
| $7.65M | 0.12% |
22,222
+3,885
| +21% | +$1.34M |
|