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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.85B
| $1.55M | 0.05% |
+27,246
| New | +$1.55M |
|
|
AJRD
427
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.54M | 0.05% |
39,151
+18,705
| +91% | +$736K |
|
428
Bloomin' Brands
BLMN
$586M
| $1.53M | 0.05% |
69,908
-17,822
| -20% | -$391K |
|
429
Warrior Met Coal
HCC
$3.08B
| $1.53M | 0.05% |
41,228
+24,535
| +147% | +$911K |
|
430
Blackstone
BX
$139B
| $1.53M | 0.05% |
12,020
+4,957
| +70% | +$629K |
|
431
Cleveland-Cliffs
CLF
$5.62B
| $1.52M | 0.05% |
47,207
-4,316
| -8% | -$139K |
|
432
Simon Property Group
SPG
$58.5B
| $1.52M | 0.05% |
11,554
-16,096
| -58% | -$2.12M |
|
433
UDR
UDR
$12.7B
| $1.52M | 0.05% |
26,473
+1,101
| +4% | +$63.2K |
|
434
Prudential Financial
PRU
$37.2B
| $1.51M | 0.05% |
12,784
-1,475
| -10% | -$174K |
|
435
AvalonBay Communities
AVB
$27.4B
| $1.51M | 0.05% |
6,075
+641
| +12% | +$159K |
|
436
Lumentum
LITE
$11.5B
| $1.51M | 0.05% |
15,447
+4,712
| +44% | +$460K |
|
437
Resideo Technologies
REZI
$5.39B
| $1.5M | 0.05% |
62,720
-6,795
| -10% | -$162K |
|
438
Oceaneering
OII
$2.45B
| $1.49M | 0.05% |
98,249
-10,268
| -9% | -$156K |
|
439
Repligen
RGEN
$6.76B
| $1.48M | 0.05% |
7,886
+1,598
| +25% | +$301K |
|
440
STAAR Surgical
STAA
$1.37B
| $1.48M | 0.05% |
18,504
-7,939
| -30% | -$635K |
|
441
KBR
KBR
$6.42B
| $1.48M | 0.05% |
27,006
+7,945
| +42% | +$435K |
|
442
DigitalOcean
DOCN
$3.11B
| $1.48M | 0.05% |
25,528
-6,103
| -19% | -$353K |
|
443
Generac Holdings
GNRC
$10.9B
| $1.47M | 0.05% |
4,939
+840
| +20% | +$250K |
|
444
Vermilion Energy
VET
$1.18B
| $1.47M | 0.05% |
69,807
+35,442
| +103% | +$745K |
|
445
Steven Madden
SHOO
$2.22B
| $1.46M | 0.05% |
37,738
+17,683
| +88% | +$683K |
|
446
TripAdvisor
TRIP
$2.06B
| $1.46M | 0.05% |
53,720
+28,111
| +110% | +$762K |
|
447
Realty Income
O
$54.4B
| $1.45M | 0.05% |
20,969
-420
| -2% | -$29.1K |
|
448
Caesars Entertainment
CZR
$5.33B
| $1.45M | 0.04% |
18,688
-3,875
| -17% | -$300K |
|
449
Teradata
TDC
$1.99B
| $1.44M | 0.04% |
29,176
-7,496
| -20% | -$369K |
|
450
Welltower
WELL
$112B
| $1.43M | 0.04% |
14,884
-2,439
| -14% | -$234K |
|