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 | |
|---|---|---|---|---|---|---|
426
Adobe
ADBE
$149B
| $6.75M | 0.06% |
15,187
-5,862
| -28% | -$2.61M |
|
427
Analog Devices
ADI
$122B
| $6.64M | 0.06% |
31,275
+2,870
| +10% | +$610K |
|
428
KKR & Co
KKR
$124B
| $6.6M | 0.06% |
44,654
+435
| +1% | +$64.3K |
|
429
NCR Atleos
NATL
$2.85B
| $6.52M | 0.06% |
192,190
-32,618
| -15% | -$1.11M |
|
430
Garmin
GRMN
$45.4B
| $6.5M | 0.06% |
31,532
-13,404
| -30% | -$2.76M |
|
431
Loews
L
$19.9B
| $6.47M | 0.06% |
76,396
+11,895
| +18% | +$1.01M |
|
432
Ametek
AME
$43.3B
| $6.46M | 0.06% |
35,827
-16,322
| -31% | -$2.94M |
|
433
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.46M | 0.06% |
128,181
+8,251
| +7% | +$416K |
|
434
Prudential Financial
PRU
$37.2B
| $6.46M | 0.06% |
54,463
+10,727
| +25% | +$1.27M |
|
435
Northrop Grumman
NOC
$83B
| $6.45M | 0.06% |
13,737
+4,729
| +52% | +$2.22M |
|
436
Peloton Interactive
PTON
$3.2B
| $6.44M | 0.06% |
740,686
+133,983
| +22% | +$1.17M |
|
437
Parker-Hannifin
PH
$96.9B
| $6.44M | 0.06% |
10,125
-11,475
| -53% | -$7.3M |
|
438
HCA Healthcare
HCA
$92.3B
| $6.43M | 0.06% |
21,406
-924
| -4% | -$277K |
|
439
United Parcel Service
UPS
$71.1B
| $6.4M | 0.06% |
50,757
+25,861
| +104% | +$3.26M |
|
440
Essential Utilities
WTRG
$10.6B
| $6.39M | 0.06% |
175,920
-16,018
| -8% | -$582K |
|
441
Aon
AON
$78.1B
| $6.39M | 0.06% |
17,779
+4,939
| +38% | +$1.77M |
|
442
Exelon
EXC
$43.8B
| $6.37M | 0.06% |
169,181
+34,669
| +26% | +$1.3M |
|
443
Western Union
WU
$2.73B
| $6.36M | 0.06% |
600,208
+84,470
| +16% | +$895K |
|
444
Equinix
EQIX
$76.4B
| $6.33M | 0.06% |
6,718
+549
| +9% | +$518K |
|
445
CACI
CACI
$10.7B
| $6.33M | 0.06% |
15,669
+7,232
| +86% | +$2.92M |
|
446
Texas Pacific Land
TPL
$21.6B
| $6.32M | 0.06% |
5,716
+3,889
| +213% | +$4.3M |
|
447
Datadog
DDOG
$48.5B
| $6.32M | 0.06% |
44,210
-1,138
| -3% | -$163K |
|
448
ICU Medical
ICUI
$3.3B
| $6.3M | 0.06% |
40,610
+7,410
| +22% | +$1.15M |
|
449
Element Solutions
ESI
$6.24B
| $6.29M | 0.06% |
247,277
+78,755
| +47% | +$2M |
|
450
Comfort Systems
FIX
$26.5B
| $6.25M | 0.06% |
14,747
+1,383
| +10% | +$586K |
|