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 | |
|---|---|---|---|---|---|---|
|
UNVR
301
DELISTED
Univar Solutions Inc.
UNVR
| $3.6M | 0.09% |
102,707
+47,946
| +88% | +$1.68M |
|
302
Coterra Energy
CTRA
$18.3B
| $3.6M | 0.09% |
146,597
+129,059
| +736% | +$3.17M |
|
303
Brookfield Renewable
BEPC
$6.09B
| $3.56M | 0.09% |
101,729
+9,513
| +10% | +$332K |
|
304
Monolithic Power Systems
MPWR
$41B
| $3.55M | 0.09% |
7,102
+469
| +7% | +$235K |
|
305
Hayward Holdings
HAYW
$3.42B
| $3.51M | 0.09% |
299,809
+59,723
| +25% | +$700K |
|
306
Fidelity National Financial
FNF
$16.3B
| $3.51M | 0.09% |
100,527
+53,994
| +116% | +$1.89M |
|
307
Olin
OLN
$2.9B
| $3.5M | 0.09% |
63,151
-16,141
| -20% | -$896K |
|
308
DaVita
DVA
$9.74B
| $3.5M | 0.09% |
43,211
+14,793
| +52% | +$1.2M |
|
309
DocuSign
DOCU
$16.1B
| $3.5M | 0.08% |
59,970
-62,637
| -51% | -$3.65M |
|
310
Celsius Holdings
CELH
$14.4B
| $3.49M | 0.08% |
112,689
+85,098
| +308% | +$2.64M |
|
311
Carlisle Companies
CSL
$16.4B
| $3.47M | 0.08% |
15,346
+13,028
| +562% | +$2.95M |
|
312
Mondelez International
MDLZ
$81.3B
| $3.43M | 0.08% |
49,183
+8,586
| +21% | +$599K |
|
313
Essex Property Trust
ESS
$17.2B
| $3.42M | 0.08% |
16,376
+8,703
| +113% | +$1.82M |
|
314
Hartford Financial Services
HIG
$36.9B
| $3.42M | 0.08% |
49,030
+22,366
| +84% | +$1.56M |
|
315
KBR
KBR
$6.34B
| $3.41M | 0.08% |
62,005
+10,755
| +21% | +$592K |
|
316
CrowdStrike
CRWD
$106B
| $3.41M | 0.08% |
24,840
+20,921
| +534% | +$2.87M |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.08% |
16,651
-10,702
| -39% | -$2.19M |
|
318
Healthcare Realty
HR
$6.5B
| $3.38M | 0.08% |
175,046
+79,147
| +83% | +$1.53M |
|
319
Cal-Maine
CALM
$5.28B
| $3.38M | 0.08% |
55,482
+3,314
| +6% | +$202K |
|
320
Chubb
CB
$111B
| $3.37M | 0.08% |
17,360
+11,893
| +218% | +$2.31M |
|
321
Interactive Brokers
IBKR
$27.5B
| $3.36M | 0.08% |
162,716
+16,276
| +11% | +$336K |
|
|
HES
322
DELISTED
Hess
HES
| $3.35M | 0.08% |
25,295
+15,313
| +153% | +$2.03M |
|
323
Lincoln Electric
LECO
$13.2B
| $3.35M | 0.08% |
19,792
-7,880
| -28% | -$1.33M |
|
324
Martin Marietta Materials
MLM
$36.9B
| $3.34M | 0.08% |
9,418
+3,848
| +69% | +$1.37M |
|
325
DTE Energy
DTE
$28.2B
| $3.33M | 0.08% |
30,376
+5,762
| +23% | +$631K |
|