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 | |
|---|---|---|---|---|---|---|
476
Asana
ASAN
$3.16B
| $2.25M | 0.05% |
+106,684
| New | +$2.25M |
|
477
Generac Holdings
GNRC
$10.8B
| $2.25M | 0.05% |
20,830
+15,355
| +280% | +$1.66M |
|
478
Cognex
CGNX
$7.43B
| $2.25M | 0.05% |
45,389
+8,928
| +24% | +$442K |
|
479
Reliance Steel & Aluminium
RS
$15.3B
| $2.25M | 0.05% |
8,757
-35
| -0.4% | -$8.99K |
|
480
Analog Devices
ADI
$121B
| $2.24M | 0.05% |
11,348
-14,374
| -56% | -$2.83M |
|
481
Monster Beverage
MNST
$61.4B
| $2.22M | 0.05% |
41,083
+4,607
| +13% | +$249K |
|
482
Transmedics
TMDX
$3.66B
| $2.22M | 0.05% |
29,259
+12,242
| +72% | +$927K |
|
483
Cintas
CTAS
$80.8B
| $2.21M | 0.05% |
19,132
+11,252
| +143% | +$1.3M |
|
484
Dollar Tree
DLTR
$20.1B
| $2.21M | 0.05% |
+15,372
| New | +$2.21M |
|
485
Chemed
CHE
$6.59B
| $2.2M | 0.05% |
4,092
+1,333
| +48% | +$717K |
|
486
Rocket Companies
RKT
$44.1B
| $2.2M | 0.05% |
242,721
+48,608
| +25% | +$440K |
|
487
Synopsys
SNPS
$72.2B
| $2.2M | 0.05% |
5,690
-639
| -10% | -$247K |
|
488
Enphase Energy
ENPH
$4.85B
| $2.2M | 0.05% |
10,451
-15,580
| -60% | -$3.28M |
|
489
AXIS Capital
AXS
$7.55B
| $2.19M | 0.05% |
40,233
+23,625
| +142% | +$1.29M |
|
490
Universal Display
OLED
$6.51B
| $2.19M | 0.05% |
14,135
+1,860
| +15% | +$289K |
|
491
Dover
DOV
$24B
| $2.19M | 0.05% |
14,386
-9,635
| -40% | -$1.46M |
|
492
Raymond James Financial
RJF
$33.1B
| $2.17M | 0.05% |
23,310
+4,457
| +24% | +$416K |
|
493
Uber
UBER
$197B
| $2.17M | 0.05% |
68,560
+47,848
| +231% | +$1.52M |
|
494
Conagra Brands
CAG
$9.27B
| $2.16M | 0.05% |
57,582
+19,205
| +50% | +$721K |
|
495
Acadia Healthcare
ACHC
$1.96B
| $2.15M | 0.05% |
29,807
+9,477
| +47% | +$685K |
|
496
Align Technology
ALGN
$9.7B
| $2.15M | 0.05% |
6,434
+922
| +17% | +$308K |
|
497
News Corp Class A
NWSA
$16.2B
| $2.14M | 0.05% |
124,195
-80,913
| -39% | -$1.4M |
|
498
Perrigo
PRGO
$3.04B
| $2.14M | 0.05% |
59,669
+50,537
| +553% | +$1.81M |
|
499
Roku
ROKU
$14B
| $2.14M | 0.05% |
+32,482
| New | +$2.14M |
|
500
Champion Homes, Inc.
SKY
$4.18B
| $2.12M | 0.05% |
28,213
-4,282
| -13% | -$322K |
|