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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$19.1B
| $2.26M | 0.07% |
31,354
+16,150
| +106% | +$1.17M |
|
327
D.R. Horton
DHI
$52.5B
| $2.25M | 0.07% |
30,211
-292
| -1% | -$21.8K |
|
328
Best Buy
BBY
$16.1B
| $2.25M | 0.07% |
24,745
-1,493
| -6% | -$136K |
|
329
Edwards Lifesciences
EW
$46B
| $2.24M | 0.07% |
19,051
+13,398
| +237% | +$1.58M |
|
330
Bumble
BMBL
$681M
| $2.24M | 0.07% |
+77,299
| New | +$2.24M |
|
331
The Mosaic Company
MOS
$10.6B
| $2.22M | 0.07% |
33,388
-29,126
| -47% | -$1.94M |
|
|
332
Caterpillar
CAT
$198B
| $2.21M | 0.07% |
9,894
-41,267
| -81% | -$9.2M |
|
333
MSCI
MSCI
$43.6B
| $2.19M | 0.07% |
4,346
+2,816
| +184% | +$1.42M |
|
|
AAWW
334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.19M | 0.07% |
25,305
+20,932
| +479% | +$1.81M |
|
335
Global Payments
GPN
$20.6B
| $2.13M | 0.07% |
15,526
-5,952
| -28% | -$815K |
|
336
Idexx Laboratories
IDXX
$51B
| $2.13M | 0.07% |
3,884
+1,807
| +87% | +$989K |
|
337
AutoNation
AN
$8.42B
| $2.12M | 0.07% |
21,330
-20,063
| -48% | -$2M |
|
338
RH
RH
$4.28B
| $2.11M | 0.07% |
6,477
+3,143
| +94% | +$1.02M |
|
339
Cracker Barrel
CBRL
$1.09B
| $2.11M | 0.07% |
17,758
+4,257
| +32% | +$505K |
|
340
Aecom
ACM
$16.6B
| $2.09M | 0.06% |
27,210
+23,583
| +650% | +$1.81M |
|
341
TJX Companies
TJX
$156B
| $2.06M | 0.06% |
33,919
+22,640
| +201% | +$1.37M |
|
342
Crown Castle
CCI
$40.9B
| $2.05M | 0.06% |
11,093
+478
| +5% | +$88.2K |
|
343
Alcoa
AA
$8.01B
| $2.04M | 0.06% |
22,669
-28,757
| -56% | -$2.59M |
|
344
Mattel
MAT
$5.78B
| $2.04M | 0.06% |
+91,642
| New | +$2.04M |
|
345
Textron
TXT
$14.4B
| $2.03M | 0.06% |
27,327
-19,303
| -41% | -$1.44M |
|
346
Boyd Gaming
BYD
$6.84B
| $2.03M | 0.06% |
30,792
-3,950
| -11% | -$260K |
|
347
TransDigm Group
TDG
$72.6B
| $2M | 0.06% |
3,068
-4,469
| -59% | -$2.91M |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $1.99M | 0.06% |
12,257
-2,140
| -15% | -$347K |
|
349
W.R. Berkley
WRB
$27.4B
| $1.99M | 0.06% |
44,717
-23,197
| -34% | -$1.03M |
|
350
nVent Electric
NVT
$15.3B
| $1.98M | 0.06% |
56,965
+37,794
| +197% | +$1.31M |
|