GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$572M
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116
Top Buys
| 1 |
Gotham 1000 Value ETF
GVLU
|
+$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.1M |
| 4 |
DuPont de Nemours
DD
|
+$13.8M |
| 5 |
GE HealthCare
GEHC
|
+$10.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$18.2M |
| 2 |
Accenture
ACN
|
+$13.3M |
| 3 |
Qualcomm
QCOM
|
+$11.6M |
| 4 |
Humana
HUM
|
+$9.93M |
| 5 |
Salesforce
CRM
|
+$9.81M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carlyle Group
CG
$23.2B
| $2.75M | 0.07% |
88,486
+8,146
| +10% | +$253K |
|
402
Ventas
VTR
$30.9B
| $2.74M | 0.07% |
63,233
+17,027
| +37% | +$738K |
|
403
Lear
LEA
$5.91B
| $2.73M | 0.07% |
19,573
+2,295
| +13% | +$320K |
|
404
Crocs
CROX
$4.55B
| $2.73M | 0.07% |
21,557
-8,698
| -29% | -$1.1M |
|
405
DXC Technology
DXC
$2.62B
| $2.72M | 0.07% |
106,354
-48,417
| -31% | -$1.24M |
|
406
Alaska Air
ALK
$7.34B
| $2.7M | 0.07% |
64,304
+15,479
| +32% | +$649K |
|
407
Visteon
VC
$3.51B
| $2.7M | 0.07% |
17,191
+14,591
| +561% | +$2.29M |
|
408
Murphy USA
MUSA
$7.55B
| $2.69M | 0.07% |
10,433
-11,427
| -52% | -$2.95M |
|
|
BKI
409
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.69M | 0.07% |
46,722
+16,107
| +53% | +$927K |
|
410
AvalonBay Communities
AVB
$27.8B
| $2.68M | 0.06% |
15,933
+899
| +6% | +$151K |
|
|
SIX
411
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67M | 0.06% |
99,931
+40,169
| +67% | +$1.07M |
|
412
Best Buy
BBY
$16.3B
| $2.66M | 0.06% |
33,980
+15,598
| +85% | +$1.22M |
|
413
Fortive
FTV
$16.2B
| $2.65M | 0.06% |
38,944
-7,145
| -16% | -$487K |
|
414
Evergy
EVRG
$16.3B
| $2.64M | 0.06% |
43,125
+12,027
| +39% | +$735K |
|
415
Omega Healthcare
OHI
$12.8B
| $2.63M | 0.06% |
96,122
+59,894
| +165% | +$1.64M |
|
416
Okta
OKTA
$16.3B
| $2.63M | 0.06% |
30,456
+7,389
| +32% | +$637K |
|
417
Tandem Diabetes Care
TNDM
$845M
| $2.62M | 0.06% |
64,566
+20,806
| +48% | +$845K |
|
418
Pinterest
PINS
$24.8B
| $2.61M | 0.06% |
95,765
+7,628
| +9% | +$208K |
|
419
Murphy Oil
MUR
$3.61B
| $2.59M | 0.06% |
70,161
+50,244
| +252% | +$1.86M |
|
420
Home Depot
HD
$418B
| $2.59M | 0.06% |
8,762
-7,142
| -45% | -$2.11M |
|
421
Performance Food Group
PFGC
$16.3B
| $2.58M | 0.06% |
42,719
+17,608
| +70% | +$1.06M |
|
422
Garmin
GRMN
$46.1B
| $2.56M | 0.06% |
25,393
+11,527
| +83% | +$1.16M |
|
423
Rollins
ROL
$27.7B
| $2.56M | 0.06% |
68,160
+7,086
| +12% | +$266K |
|
424
Capri Holdings
CPRI
$2.54B
| $2.55M | 0.06% |
54,256
+33,827
| +166% | +$1.59M |
|
425
RB Global
RBA
$21.5B
| $2.55M | 0.06% |
45,298
+40,738
| +893% | +$2.29M |
|