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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.9B
| $3.9M | 0.09% |
8,852
+1,142
| +15% | +$503K |
|
277
Emerson Electric
EMR
$74.7B
| $3.88M | 0.09% |
44,551
-42,168
| -49% | -$3.67M |
|
278
US Foods
USFD
$17.6B
| $3.86M | 0.09% |
104,443
+42,815
| +69% | +$1.58M |
|
279
Watsco
WSO
$16.6B
| $3.85M | 0.09% |
12,108
+3,665
| +43% | +$1.17M |
|
280
Edwards Lifesciences
EW
$47.1B
| $3.85M | 0.09% |
46,522
-4,731
| -9% | -$391K |
|
281
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.84M | 0.09% |
81,969
-608
| -0.7% | -$28.5K |
|
282
Casey's General Stores
CASY
$19.4B
| $3.83M | 0.09% |
17,681
+5,568
| +46% | +$1.21M |
|
283
Rockwell Automation
ROK
$38.8B
| $3.81M | 0.09% |
12,984
-3,912
| -23% | -$1.15M |
|
284
Axcelis
ACLS
$2.57B
| $3.8M | 0.09% |
28,481
-5,660
| -17% | -$754K |
|
285
O'Reilly Automotive
ORLY
$90.3B
| $3.78M | 0.09% |
66,765
-15,825
| -19% | -$896K |
|
286
Erie Indemnity
ERIE
$17.6B
| $3.78M | 0.09% |
16,309
+9,351
| +134% | +$2.17M |
|
287
Vertex Pharmaceuticals
VRTX
$101B
| $3.77M | 0.09% |
11,975
-13,765
| -53% | -$4.34M |
|
288
J.M. Smucker
SJM
$11.9B
| $3.77M | 0.09% |
23,941
+13,279
| +125% | +$2.09M |
|
289
Corpay
CPAY
$22B
| $3.76M | 0.09% |
17,856
-11,230
| -39% | -$2.37M |
|
290
Lantheus
LNTH
$3.65B
| $3.75M | 0.09% |
45,419
-43,866
| -49% | -$3.62M |
|
|
291
Humana
HUM
$37.3B
| $3.75M | 0.09% |
7,720
-20,453
| -73% | -$9.93M |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $3.74M | 0.09% |
155,970
-117,361
| -43% | -$2.81M |
|
293
Northrop Grumman
NOC
$83.3B
| $3.73M | 0.09% |
8,073
+2,611
| +48% | +$1.21M |
|
294
Fox Class A
FOXA
$27.8B
| $3.7M | 0.09% |
108,684
-133,838
| -55% | -$4.56M |
|
295
Newmont
NEM
$83.2B
| $3.7M | 0.09% |
75,454
+9,215
| +14% | +$452K |
|
296
Wheaton Precious Metals
WPM
$48.1B
| $3.7M | 0.09% |
+76,738
| New | +$3.7M |
|
297
Viatris
VTRS
$12.2B
| $3.67M | 0.09% |
381,191
-131,718
| -26% | -$1.27M |
|
298
Illumina
ILMN
$15.1B
| $3.66M | 0.09% |
16,169
-13,470
| -45% | -$3.05M |
|
299
T-Mobile US
TMUS
$273B
| $3.64M | 0.09% |
25,109
-45,077
| -64% | -$6.53M |
|
300
Halliburton
HAL
$18.6B
| $3.6M | 0.09% |
113,929
+62,390
| +121% | +$1.97M |
|