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 | |
|---|---|---|---|---|---|---|
376
Dropbox
DBX
$8.29B
| $7.99M | 0.08% |
265,927
+12,814
| +5% | +$385K |
|
377
QuidelOrtho
QDEL
$1.88B
| $7.94M | 0.08% |
178,200
+26,751
| +18% | +$1.19M |
|
378
Cousins Properties
CUZ
$4.91B
| $7.9M | 0.07% |
257,783
+19,512
| +8% | +$598K |
|
379
ITT
ITT
$13.6B
| $7.89M | 0.07% |
55,217
-1,039
| -2% | -$148K |
|
380
Nexstar Media Group
NXST
$5.98B
| $7.89M | 0.07% |
49,915
+608
| +1% | +$96K |
|
381
CNA Financial
CNA
$12.8B
| $7.83M | 0.07% |
161,858
+54,890
| +51% | +$2.66M |
|
382
WEC Energy
WEC
$35.2B
| $7.83M | 0.07% |
83,241
+982
| +1% | +$92.3K |
|
383
RTX Corp
RTX
$207B
| $7.76M | 0.07% |
67,045
-3,487
| -5% | -$404K |
|
384
RBC Bearings
RBC
$11.9B
| $7.74M | 0.07% |
25,878
-8,965
| -26% | -$2.68M |
|
385
Hasbro
HAS
$10.9B
| $7.73M | 0.07% |
138,273
+36,094
| +35% | +$2.02M |
|
386
Darling Ingredients
DAR
$4.95B
| $7.73M | 0.07% |
229,376
-49,237
| -18% | -$1.66M |
|
387
Nike
NKE
$110B
| $7.72M | 0.07% |
101,984
-68,096
| -40% | -$5.15M |
|
388
Fortinet
FTNT
$60.9B
| $7.7M | 0.07% |
81,486
+8,081
| +11% | +$763K |
|
389
Qorvo
QRVO
$8.26B
| $7.7M | 0.07% |
110,084
-45,187
| -29% | -$3.16M |
|
390
Pinterest
PINS
$24B
| $7.69M | 0.07% |
265,065
+41,808
| +19% | +$1.21M |
|
391
RB Global
RBA
$21.6B
| $7.64M | 0.07% |
84,697
-9,227
| -10% | -$832K |
|
392
Best Buy
BBY
$16.1B
| $7.55M | 0.07% |
88,014
-3,359
| -4% | -$288K |
|
393
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $7.52M | 0.07% |
338,461
+23,296
| +7% | +$518K |
|
394
Stanley Black & Decker
SWK
$11.9B
| $7.47M | 0.07% |
93,061
+48,088
| +107% | +$3.86M |
|
395
Freeport-McMoran
FCX
$64.4B
| $7.47M | 0.07% |
196,100
+66,745
| +52% | +$2.54M |
|
396
Huntington Ingalls Industries
HII
$10.7B
| $7.47M | 0.07% |
39,516
+24,224
| +158% | +$4.58M |
|
397
Royal Gold
RGLD
$12.3B
| $7.42M | 0.07% |
56,310
+10,482
| +23% | +$1.38M |
|
398
Procore
PCOR
$10.3B
| $7.42M | 0.07% |
99,066
+34,260
| +53% | +$2.57M |
|
399
Travelers Companies
TRV
$61.3B
| $7.39M | 0.07% |
30,690
+17
| +0.1% | +$4.1K |
|
400
Weatherford International
WFRD
$4.58B
| $7.39M | 0.07% |
103,132
+41,361
| +67% | +$2.96M |
|