GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.69%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.55B
AUM Growth
+$214M
(+6.4%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
468
Reduced
530
Closed
150
Top Buys
| 1 |
Humana
HUM
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
Lam Research
LRCX
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
ON Semiconductor
ON
|
$8.25M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Micron Technology
MU
|
$10.8M |
| 3 |
Parker-Hannifin
PH
|
$9.82M |
| 4 |
FedEx
FDX
|
$8.85M |
| 5 |
Moderna
MRNA
|
$8.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.9B
| $2.71M | 0.08% |
40,597
-84,357
| -68% | -$5.62M |
|
327
UiPath
PATH
$6.15B
| $2.7M | 0.08% |
+212,785
| New | +$2.7M |
|
328
S&P Global
SPGI
$164B
| $2.7M | 0.08% |
8,069
+1,600
| +25% | +$536K |
|
329
Truist Financial
TFC
$60B
| $2.68M | 0.08% |
62,300
+12,691
| +26% | +$546K |
|
330
Interactive Brokers
IBKR
$26.8B
| $2.65M | 0.07% |
146,440
+18,024
| +14% | +$326K |
|
331
Digital Realty Trust
DLR
$55.7B
| $2.65M | 0.07% |
26,392
+17,463
| +196% | +$1.75M |
|
332
International Flavors & Fragrances
IFF
$16.9B
| $2.64M | 0.07% |
25,210
+22,334
| +777% | +$2.34M |
|
333
Dayforce
DAY
$10.9B
| $2.64M | 0.07% |
41,200
-50,422
| -55% | -$3.23M |
|
334
Healthpeak Properties
DOC
$12.8B
| $2.64M | 0.07% |
105,380
-17,697
| -14% | -$444K |
|
335
Ionis Pharmaceuticals
IONS
$9.76B
| $2.64M | 0.07% |
69,896
+46,656
| +201% | +$1.76M |
|
336
Gotham 1000 Value ETF
GVLU
$210M
| $2.63M | 0.07% |
140,000
| – | – |
|
337
Equinix
EQIX
$75.7B
| $2.63M | 0.07% |
4,010
-1,094
| -21% | -$717K |
|
338
Oneok
OKE
$45.7B
| $2.62M | 0.07% |
39,854
-32,747
| -45% | -$2.15M |
|
339
Cinemark Holdings
CNK
$2.98B
| $2.59M | 0.07% |
299,627
+155,497
| +108% | +$1.35M |
|
340
PNC Financial Services
PNC
$80.5B
| $2.59M | 0.07% |
16,400
-64
| -0.4% | -$10.1K |
|
341
D.R. Horton
DHI
$54.2B
| $2.58M | 0.07% |
28,979
-3,525
| -11% | -$314K |
|
342
Schlumberger
SLB
$53.4B
| $2.58M | 0.07% |
48,242
-214
| -0.4% | -$11.4K |
|
343
Dynavax Technologies
DVAX
$1.18B
| $2.58M | 0.07% |
242,388
+73,976
| +44% | +$787K |
|
344
Rambus
RMBS
$8.05B
| $2.56M | 0.07% |
71,487
+8,303
| +13% | +$297K |
|
|
VRTV
345
DELISTED
VERITIV CORPORATION
VRTV
| $2.56M | 0.07% |
20,994
+5,230
| +33% | +$637K |
|
346
National Fuel Gas
NFG
$7.82B
| $2.55M | 0.07% |
40,242
+2,538
| +7% | +$161K |
|
347
SBA Communications
SBAC
$21.2B
| $2.54M | 0.07% |
9,077
+2,523
| +38% | +$707K |
|
348
Citigroup
C
$176B
| $2.54M | 0.07% |
56,207
+1,342
| +2% | +$60.7K |
|
349
Brookfield Renewable
BEPC
$5.96B
| $2.54M | 0.07% |
92,216
+31,828
| +53% | +$877K |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $2.52M | 0.07% |
10,947
+4,657
| +74% | +$1.07M |
|