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 | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $2.41M | 0.06% |
32,801
+11,775
| +56% | +$866K |
|
|
MDRX
452
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.41M | 0.06% |
184,830
+21,073
| +13% | +$275K |
|
453
Hanover Insurance
THG
$6.37B
| $2.4M | 0.06% |
18,649
+13,592
| +269% | +$1.75M |
|
454
Intuitive Surgical
ISRG
$166B
| $2.39M | 0.06% |
9,369
-3,963
| -30% | -$1.01M |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $2.39M | 0.06% |
19,168
+2,501
| +15% | +$312K |
|
456
Sun Communities
SUI
$16.2B
| $2.38M | 0.06% |
16,911
+6,128
| +57% | +$863K |
|
457
RTX Corp
RTX
$205B
| $2.37M | 0.06% |
24,176
+3,833
| +19% | +$375K |
|
458
Fastenal
FAST
$55.1B
| $2.36M | 0.06% |
87,624
-30,930
| -26% | -$834K |
|
459
Urban Outfitters
URBN
$6.38B
| $2.34M | 0.06% |
84,552
-32,664
| -28% | -$905K |
|
|
ERF
460
DELISTED
Enerplus Corporation
ERF
| $2.34M | 0.06% |
162,596
+63,058
| +63% | +$909K |
|
461
Sysco
SYY
$38.2B
| $2.33M | 0.06% |
30,216
-11,775
| -28% | -$909K |
|
462
Columbia Sportswear
COLM
$2.99B
| $2.33M | 0.06% |
25,821
+7,972
| +45% | +$719K |
|
463
Air Lease Corp
AL
$7.11B
| $2.32M | 0.06% |
58,979
+16,772
| +40% | +$660K |
|
464
Floor & Decor
FND
$9.25B
| $2.32M | 0.06% |
23,602
+7,396
| +46% | +$726K |
|
465
Opendoor
OPEN
$4.53B
| $2.32M | 0.06% |
1,315,712
+1,140,965
| +653% | +$2.01M |
|
466
Ralph Lauren
RL
$18.9B
| $2.31M | 0.06% |
19,834
+7,876
| +66% | +$919K |
|
467
MongoDB
MDB
$27.6B
| $2.31M | 0.06% |
9,920
-6,345
| -39% | -$1.48M |
|
468
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.31M | 0.06% |
139,451
+120,406
| +632% | +$2M |
|
469
Host Hotels & Resorts
HST
$12B
| $2.3M | 0.06% |
139,658
+75,405
| +117% | +$1.24M |
|
470
Certara
CERT
$1.71B
| $2.29M | 0.06% |
95,054
+15,956
| +20% | +$385K |
|
471
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.28M | 0.06% |
11,927
+3,656
| +44% | +$699K |
|
472
ScottsMiracle-Gro
SMG
$3.49B
| $2.28M | 0.06% |
32,672
+15,236
| +87% | +$1.06M |
|
473
Mohawk Industries
MHK
$8.35B
| $2.27M | 0.06% |
22,692
+3,804
| +20% | +$381K |
|
474
Bumble
BMBL
$668M
| $2.27M | 0.06% |
116,242
+101,277
| +677% | +$1.98M |
|
475
MKS Inc. Common Stock
MKSI
$7.35B
| $2.27M | 0.06% |
25,581
+3,107
| +14% | +$275K |
|