GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$572M
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116
Top Buys
| 1 |
Gotham 1000 Value ETF
GVLU
|
+$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.1M |
| 4 |
DuPont de Nemours
DD
|
+$13.8M |
| 5 |
GE HealthCare
GEHC
|
+$10.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$18.2M |
| 2 |
Accenture
ACN
|
+$13.3M |
| 3 |
Qualcomm
QCOM
|
+$11.6M |
| 4 |
Humana
HUM
|
+$9.93M |
| 5 |
Salesforce
CRM
|
+$9.81M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saic
SAIC
$4.72B
| $4.45M | 0.11% |
41,410
+22,543
| +119% | +$2.42M |
|
227
West Pharmaceutical
WST
$18.2B
| $4.45M | 0.11% |
12,840
-4,859
| -27% | -$1.68M |
|
228
Hologic
HOLX
$14.8B
| $4.44M | 0.11% |
54,982
+26,578
| +94% | +$2.14M |
|
229
Pentair
PNR
$18.1B
| $4.43M | 0.11% |
80,242
-61,320
| -43% | -$3.39M |
|
230
Amgen
AMGN
$151B
| $4.43M | 0.11% |
18,312
-3,246
| -15% | -$785K |
|
231
Cincinnati Financial
CINF
$24B
| $4.43M | 0.11% |
39,482
+20,919
| +113% | +$2.34M |
|
232
Interpublic Group of Companies
IPG
$9.89B
| $4.39M | 0.11% |
117,796
+35,822
| +44% | +$1.33M |
|
|
233
Accenture
ACN
$159B
| $4.37M | 0.11% |
15,289
-46,694
| -75% | -$13.3M |
|
234
Cadence Design Systems
CDNS
$98.3B
| $4.36M | 0.11% |
20,774
+813
| +4% | +$171K |
|
235
Marsh & McLennan
MMC
$100B
| $4.36M | 0.11% |
26,196
+11,094
| +73% | +$1.85M |
|
236
PACCAR
PCAR
$51.6B
| $4.36M | 0.11% |
59,576
+13,803
| +30% | +$1.01M |
|
237
Boyd Gaming
BYD
$6.92B
| $4.36M | 0.11% |
67,982
+11,324
| +20% | +$726K |
|
238
AutoZone
AZO
$71B
| $4.34M | 0.11% |
1,767
-52
| -3% | -$128K |
|
239
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.34M | 0.11% |
47,639
+23,034
| +94% | +$2.1M |
|
|
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.32M | 0.1% |
121,250
+57,729
| +91% | +$2.06M |
|
241
Range Resources
RRC
$8.11B
| $4.32M | 0.1% |
163,025
+79,006
| +94% | +$2.09M |
|
242
Marriott International Class A Common Stock
MAR
$72.8B
| $4.3M | 0.1% |
25,920
+11,312
| +77% | +$1.88M |
|
243
Trane Technologies
TT
$92.3B
| $4.3M | 0.1% |
23,374
+287
| +1% | +$52.8K |
|
244
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.29M | 0.1% |
+28,425
| New | +$4.29M |
|
245
UiPath
PATH
$6.31B
| $4.29M | 0.1% |
244,386
+31,601
| +15% | +$555K |
|
246
Snap-on
SNA
$17.1B
| $4.29M | 0.1% |
17,373
+7,651
| +79% | +$1.89M |
|
247
Ametek
AME
$43.6B
| $4.28M | 0.1% |
29,467
+18,906
| +179% | +$2.75M |
|
248
Bunge Global
BG
$16.9B
| $4.27M | 0.1% |
44,747
-10,085
| -18% | -$963K |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.27M | 0.1% |
21,106
+9,907
| +88% | +$2.01M |
|
250
General Dynamics
GD
$86.8B
| $4.24M | 0.1% |
18,593
-13,403
| -42% | -$3.06M |
|