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 | |
|---|---|---|---|---|---|---|
451
Bank of America
BAC
$371B
| $6.25M | 0.06% |
142,174
-2,370
| -2% | -$104K |
|
452
Acadia Healthcare
ACHC
$1.94B
| $6.24M | 0.06% |
+157,461
| New | +$6.24M |
|
453
Bruker
BRKR
$4.63B
| $6.23M | 0.06% |
106,324
+63,231
| +147% | +$3.71M |
|
454
Interpublic Group of Companies
IPG
$9.51B
| $6.21M | 0.06% |
221,782
-123,552
| -36% | -$3.46M |
|
455
Primerica
PRI
$8.74B
| $6.21M | 0.06% |
22,877
+4,445
| +24% | +$1.21M |
|
456
Pinnacle West Capital
PNW
$10.5B
| $6.17M | 0.06% |
72,791
+19,829
| +37% | +$1.68M |
|
457
AXIS Capital
AXS
$7.59B
| $6.16M | 0.06% |
69,564
+52,171
| +300% | +$4.62M |
|
458
IQVIA
IQV
$31.3B
| $6.16M | 0.06% |
31,359
+3,303
| +12% | +$649K |
|
459
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.13M | 0.06% |
9
| – | – |
|
460
Accenture
ACN
$151B
| $6.12M | 0.06% |
17,406
-7,098
| -29% | -$2.5M |
|
461
United Rentals
URI
$60.8B
| $6.11M | 0.06% |
8,680
-2,688
| -24% | -$1.89M |
|
462
MGM Resorts International
MGM
$9.79B
| $6.07M | 0.06% |
175,046
+102,103
| +140% | +$3.54M |
|
463
Evercore
EVR
$12.8B
| $5.94M | 0.06% |
21,433
-1,159
| -5% | -$321K |
|
464
ResMed
RMD
$39.6B
| $5.92M | 0.06% |
25,880
-20,563
| -44% | -$4.7M |
|
465
JB Hunt Transport Services
JBHT
$13.3B
| $5.91M | 0.06% |
34,656
+11,139
| +47% | +$1.9M |
|
466
ADT
ADT
$7.05B
| $5.91M | 0.06% |
855,208
+201,840
| +31% | +$1.39M |
|
467
Carlisle Companies
CSL
$16.2B
| $5.89M | 0.06% |
15,979
-2,798
| -15% | -$1.03M |
|
468
Avery Dennison
AVY
$12.8B
| $5.89M | 0.06% |
31,463
-851
| -3% | -$159K |
|
469
Simpson Manufacturing
SSD
$7.97B
| $5.88M | 0.06% |
35,462
-22,153
| -38% | -$3.67M |
|
470
Labcorp
LH
$22.7B
| $5.88M | 0.06% |
+25,643
| New | +$5.88M |
|
|
PYCR
471
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.86M | 0.06% |
315,655
+7,005
| +2% | +$130K |
|
472
Advanced Micro Devices
AMD
$259B
| $5.84M | 0.06% |
48,360
-31,818
| -40% | -$3.84M |
|
473
Tyler Technologies
TYL
$23.6B
| $5.83M | 0.06% |
10,116
-64
| -0.6% | -$36.9K |
|
474
Verisk Analytics
VRSK
$36.7B
| $5.81M | 0.06% |
21,094
+4,694
| +29% | +$1.29M |
|
475
Dollar General
DG
$23.4B
| $5.8M | 0.06% |
76,518
+2,779
| +4% | +$211K |
|