GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
Qualcomm
QCOM
|
+$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
+$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$9.86M |
| 2 |
Caterpillar
CAT
|
+$9.2M |
| 3 |
Walmart
WMT
|
+$8.74M |
| 4 |
Coca-Cola
KO
|
+$8.65M |
| 5 |
Intel
INTC
|
+$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LivaNova
LIVN
$3.1B
| $2.55M | 0.08% |
31,101
-11,182
| -26% | -$915K |
|
302
Dentsply Sirona
XRAY
$2.74B
| $2.54M | 0.08% |
51,509
+14,343
| +39% | +$706K |
|
303
Fortune Brands Innovations
FBIN
$7.05B
| $2.53M | 0.08% |
39,824
+22,586
| +131% | +$1.43M |
|
304
Molina Healthcare
MOH
$9.59B
| $2.52M | 0.08% |
7,540
+5,791
| +331% | +$1.93M |
|
305
Charles Schwab
SCHW
$168B
| $2.51M | 0.08% |
29,716
+13,962
| +89% | +$1.18M |
|
306
RTX Corp
RTX
$206B
| $2.48M | 0.08% |
25,053
+14,289
| +133% | +$1.42M |
|
307
Darling Ingredients
DAR
$4.94B
| $2.47M | 0.08% |
30,771
-2,072
| -6% | -$167K |
|
308
PVH
PVH
$3.9B
| $2.47M | 0.08% |
32,269
+4,967
| +18% | +$381K |
|
309
Hershey
HSY
$37.4B
| $2.47M | 0.08% |
11,401
-5,655
| -33% | -$1.23M |
|
310
Eagle Materials
EXP
$7.45B
| $2.47M | 0.08% |
19,229
+8,281
| +76% | +$1.06M |
|
311
Schlumberger
SLB
$53.6B
| $2.41M | 0.07% |
58,315
-124,649
| -68% | -$5.15M |
|
312
ITT
ITT
$13.6B
| $2.4M | 0.07% |
31,878
+23,252
| +270% | +$1.75M |
|
313
Rambus
RMBS
$8.24B
| $2.39M | 0.07% |
75,079
+26,726
| +55% | +$852K |
|
314
Williams Companies
WMB
$71.5B
| $2.38M | 0.07% |
+71,233
| New | +$2.38M |
|
315
Amgen
AMGN
$149B
| $2.38M | 0.07% |
9,834
+5,025
| +104% | +$1.22M |
|
316
Lumen
LUMN
$6.15B
| $2.38M | 0.07% |
210,978
-112,228
| -35% | -$1.26M |
|
317
Tapestry
TPR
$21.6B
| $2.32M | 0.07% |
62,503
+466
| +0.8% | +$17.3K |
|
318
SSR Mining
SSRM
$4.45B
| $2.32M | 0.07% |
106,651
+10,247
| +11% | +$223K |
|
319
Silicon Laboratories
SLAB
$4.36B
| $2.32M | 0.07% |
15,423
+1,171
| +8% | +$176K |
|
320
Korn Ferry
KFY
$3.84B
| $2.32M | 0.07% |
35,650
+17,149
| +93% | +$1.11M |
|
321
Thor Industries
THO
$5.69B
| $2.31M | 0.07% |
29,405
+14,235
| +94% | +$1.12M |
|
322
TE Connectivity
TEL
$62.2B
| $2.3M | 0.07% |
17,585
-14,532
| -45% | -$1.9M |
|
323
Fastenal
FAST
$54.9B
| $2.3M | 0.07% |
77,264
+48,304
| +167% | +$1.43M |
|
|
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.29M | 0.07% |
21,790
+13,714
| +170% | +$1.44M |
|
325
Diodes
DIOD
$2.43B
| $2.29M | 0.07% |
26,287
+10,662
| +68% | +$928K |
|