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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$151B
| $9.98M | 0.09% |
118,603
-36,920
| -24% | -$3.11M |
|
302
American Financial Group
AFG
$11.5B
| $9.97M | 0.09% |
72,836
+7,983
| +12% | +$1.09M |
|
303
Azenta
AZTA
$1.35B
| $9.9M | 0.09% |
198,050
+157,483
| +388% | +$7.87M |
|
304
Monster Beverage
MNST
$61.9B
| $9.88M | 0.09% |
187,994
-18,160
| -9% | -$954K |
|
305
Avnet
AVT
$4.45B
| $9.87M | 0.09% |
188,561
+80,731
| +75% | +$4.22M |
|
306
ATI
ATI
$10.3B
| $9.82M | 0.09% |
178,422
+65,279
| +58% | +$3.59M |
|
307
Sysco
SYY
$38.7B
| $9.82M | 0.09% |
128,374
-74,503
| -37% | -$5.7M |
|
308
Costco
COST
$431B
| $9.73M | 0.09% |
10,623
-1,135
| -10% | -$1.04M |
|
309
Coca-Cola
KO
$292B
| $9.73M | 0.09% |
156,220
-37,482
| -19% | -$2.33M |
|
310
CarMax
KMX
$9.21B
| $9.72M | 0.09% |
118,907
+951
| +0.8% | +$77.8K |
|
311
Texas Instruments
TXN
$168B
| $9.72M | 0.09% |
51,845
+15,125
| +41% | +$2.84M |
|
312
Vanguard Value ETF
VTV
$143B
| $9.69M | 0.09% |
57,209
+16,594
| +41% | +$2.81M |
|
313
Ingersoll Rand
IR
$31.7B
| $9.67M | 0.09% |
106,940
-20,386
| -16% | -$1.84M |
|
314
Saic
SAIC
$4.72B
| $9.65M | 0.09% |
86,331
+3,181
| +4% | +$356K |
|
315
Amphenol
APH
$143B
| $9.64M | 0.09% |
138,767
-563
| -0.4% | -$39.1K |
|
316
Colgate-Palmolive
CL
$68.1B
| $9.6M | 0.09% |
105,549
-11,352
| -10% | -$1.03M |
|
|
HES
317
DELISTED
Hess
HES
| $9.55M | 0.09% |
71,802
+42,953
| +149% | +$5.71M |
|
318
TransUnion
TRU
$18.2B
| $9.54M | 0.09% |
102,851
+18,080
| +21% | +$1.68M |
|
319
Paychex
PAYX
$48.3B
| $9.5M | 0.09% |
67,778
+1,367
| +2% | +$192K |
|
320
Snap-on
SNA
$17.1B
| $9.49M | 0.09% |
27,942
-5,958
| -18% | -$2.02M |
|
321
UnitedHealth
UNH
$315B
| $9.48M | 0.09% |
18,741
+1,980
| +12% | +$1M |
|
322
Centene
CNC
$15.3B
| $9.47M | 0.09% |
156,331
+19,129
| +14% | +$1.16M |
|
323
Broadridge
BR
$29.7B
| $9.45M | 0.09% |
41,790
-6,129
| -13% | -$1.39M |
|
324
CDW
CDW
$22B
| $9.45M | 0.09% |
54,284
+13,501
| +33% | +$2.35M |
|
325
Lamar Advertising Co
LAMR
$12.9B
| $9.4M | 0.09% |
77,240
+10,722
| +16% | +$1.31M |
|