GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
(+9.1%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
Apple
AAPL
|
+$22.8M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
+$20.7M |
| 4 |
General Dynamics
GD
|
+$20.5M |
| 5 |
Schlumberger
SLB
|
+$15M |
Top Sells
| 1 |
Applovin
APP
|
+$27.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$24.5M |
| 3 |
NVIDIA
NVDA
|
+$23.6M |
| 4 |
Devon Energy
DVN
|
+$15.2M |
| 5 |
NRG Energy
NRG
|
+$10.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 11.56% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Louisiana-Pacific
LPX
$6.67B
| $11.3M | 0.11% |
109,569
-10,282
| -9% | -$1.06M |
|
252
Trane Technologies
TT
$91.1B
| $11.3M | 0.11% |
30,635
+8,278
| +37% | +$3.06M |
|
253
Landstar System
LSTR
$4.54B
| $11.3M | 0.11% |
65,761
+6,197
| +10% | +$1.07M |
|
254
Eagle Materials
EXP
$7.42B
| $11.3M | 0.11% |
45,699
+4,433
| +11% | +$1.09M |
|
255
BellRing Brands
BRBR
$4.75B
| $11.2M | 0.11% |
149,129
-147
| -0.1% | -$11.1K |
|
256
PepsiCo
PEP
$196B
| $11.2M | 0.11% |
73,874
+24,490
| +50% | +$3.72M |
|
257
Ventas
VTR
$31B
| $11.2M | 0.11% |
190,366
+43,546
| +30% | +$2.56M |
|
258
Progressive
PGR
$143B
| $11.2M | 0.11% |
46,759
+25,919
| +124% | +$6.21M |
|
259
Hayward Holdings
HAYW
$3.39B
| $11.2M | 0.11% |
730,623
+152,170
| +26% | +$2.33M |
|
260
RLI Corp
RLI
$6.16B
| $11.1M | 0.11% |
135,128
+39,130
| +41% | +$3.22M |
|
261
Valero Energy
VLO
$50.3B
| $11.1M | 0.11% |
90,695
-24,954
| -22% | -$3.06M |
|
262
L3Harris
LHX
$50.6B
| $11.1M | 0.11% |
52,763
+50,735
| +2,502% | +$10.7M |
|
263
AvalonBay Communities
AVB
$27.8B
| $11.1M | 0.1% |
50,273
+28,065
| +126% | +$6.17M |
|
264
Hyatt Hotels
H
$13.8B
| $11M | 0.1% |
70,323
+8,637
| +14% | +$1.36M |
|
265
Constellation Brands
STZ
$25.7B
| $11M | 0.1% |
49,752
+41,995
| +541% | +$9.28M |
|
266
Extra Space Storage
EXR
$30.8B
| $11M | 0.1% |
73,396
-769
| -1% | -$115K |
|
267
TechnipFMC
FTI
$16.3B
| $10.9M | 0.1% |
377,109
+19,076
| +5% | +$552K |
|
268
Stepan Co
SCL
$1.1B
| $10.9M | 0.1% |
168,646
-1,560
| -0.9% | -$101K |
|
269
Concentrix
CNXC
$3.38B
| $10.9M | 0.1% |
251,900
+240,383
| +2,087% | +$10.4M |
|
270
AST SpaceMobile
ASTS
$9.93B
| $10.9M | 0.1% |
514,871
-5,759
| -1% | -$122K |
|
271
Tractor Supply
TSCO
$31.3B
| $10.8M | 0.1% |
204,259
+69,434
| +51% | +$3.68M |
|
272
Marathon Petroleum
MPC
$55.7B
| $10.8M | 0.1% |
77,180
-44,476
| -37% | -$6.2M |
|
273
Qualys
QLYS
$4.8B
| $10.7M | 0.1% |
76,563
-13,853
| -15% | -$1.94M |
|
274
AGCO
AGCO
$8.03B
| $10.7M | 0.1% |
114,826
+29,546
| +35% | +$2.76M |
|
275
Ubiquiti
UI
$36.2B
| $10.7M | 0.1% |
32,296
+1,184
| +4% | +$393K |
|