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 | |
|---|---|---|---|---|---|---|
351
Carvana
CVNA
$50.5B
| $8.59M | 0.08% |
42,224
-52,533
| -55% | -$10.7M |
|
352
Blackrock
BLK
$171B
| $8.58M | 0.08% |
8,373
-92
| -1% | -$94.3K |
|
353
Tradeweb Markets
TW
$25.3B
| $8.57M | 0.08% |
65,430
+9,567
| +17% | +$1.25M |
|
354
Reynolds Consumer Products
REYN
$4.74B
| $8.55M | 0.08% |
316,636
-39,913
| -11% | -$1.08M |
|
355
Alliant Energy
LNT
$16.4B
| $8.5M | 0.08% |
143,731
-5,927
| -4% | -$351K |
|
356
Duke Energy
DUK
$93.8B
| $8.49M | 0.08% |
78,790
-8,336
| -10% | -$898K |
|
357
Chemed
CHE
$6.6B
| $8.48M | 0.08% |
16,005
-2,125
| -12% | -$1.13M |
|
358
Exact Sciences
EXAS
$10.3B
| $8.44M | 0.08% |
150,120
-12,302
| -8% | -$691K |
|
359
Allison Transmission
ALSN
$7.4B
| $8.43M | 0.08% |
78,009
+1,465
| +2% | +$158K |
|
360
Thor Industries
THO
$5.73B
| $8.42M | 0.08% |
87,955
+5,034
| +6% | +$482K |
|
361
Vanguard Total Stock Market ETF
VTI
$532B
| $8.4M | 0.08% |
28,982
+25,795
| +809% | +$7.48M |
|
362
DoubleVerify
DV
$2.26B
| $8.39M | 0.08% |
436,769
+82,469
| +23% | +$1.58M |
|
363
Wynn Resorts
WYNN
$12.7B
| $8.39M | 0.08% |
97,376
+13,522
| +16% | +$1.17M |
|
364
Schneider National
SNDR
$4.17B
| $8.34M | 0.08% |
284,791
+73,754
| +35% | +$2.16M |
|
365
Vontier
VNT
$6.27B
| $8.33M | 0.08% |
228,292
+21,003
| +10% | +$766K |
|
366
MP Materials
MP
$10.9B
| $8.31M | 0.08% |
532,762
-5,728
| -1% | -$89.4K |
|
367
Welltower
WELL
$113B
| $8.3M | 0.08% |
65,824
+30,339
| +85% | +$3.82M |
|
368
Humana
HUM
$32.1B
| $8.27M | 0.08% |
32,593
+9,132
| +39% | +$2.32M |
|
369
Regeneron Pharmaceuticals
REGN
$59B
| $8.14M | 0.08% |
11,423
+5,796
| +103% | +$4.13M |
|
370
US Foods
USFD
$17.7B
| $8.1M | 0.08% |
120,075
+8,085
| +7% | +$545K |
|
371
Palo Alto Networks
PANW
$134B
| $8.09M | 0.08% |
44,481
-12,871
| -22% | -$2.34M |
|
372
Molina Healthcare
MOH
$9.55B
| $8.06M | 0.08% |
27,707
+331
| +1% | +$96.3K |
|
|
AZEK
373
DELISTED
The AZEK Co
AZEK
| $8.04M | 0.08% |
169,439
-50,024
| -23% | -$2.37M |
|
374
eBay
EBAY
$41.7B
| $8.03M | 0.08% |
129,636
-7,294
| -5% | -$452K |
|
375
Eastman Chemical
EMN
$7.64B
| $8.01M | 0.08% |
87,763
+60,177
| +218% | +$5.5M |
|