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 | |
|---|---|---|---|---|---|---|
476
Intel
INTC
$116B
| $5.8M | 0.06% |
289,341
+58,360
| +25% | +$1.17M |
|
477
Twilio
TWLO
$16B
| $5.79M | 0.05% |
53,599
-8,029
| -13% | -$868K |
|
478
Elanco Animal Health
ELAN
$9.11B
| $5.79M | 0.05% |
477,768
+138,812
| +41% | +$1.68M |
|
479
NCR Voyix
VYX
$1.73B
| $5.77M | 0.05% |
416,649
+26,270
| +7% | +$364K |
|
480
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.73M | 0.05% |
242,035
+46,729
| +24% | +$1.11M |
|
481
iShares Core Dividend Growth ETF
DGRO
$34B
| $5.71M | 0.05% |
93,152
+18,113
| +24% | +$1.11M |
|
482
Skechers
SKX
$9.5B
| $5.69M | 0.05% |
84,628
-107,126
| -56% | -$7.2M |
|
483
Idexx Laboratories
IDXX
$51B
| $5.69M | 0.05% |
13,762
-5,600
| -29% | -$2.32M |
|
484
Amgen
AMGN
$150B
| $5.67M | 0.05% |
21,738
+333
| +2% | +$86.8K |
|
485
Wendy's
WEN
$1.87B
| $5.66M | 0.05% |
347,408
+256,604
| +283% | +$4.18M |
|
486
Occidental Petroleum
OXY
$45.6B
| $5.66M | 0.05% |
114,535
-203,700
| -64% | -$10.1M |
|
487
Lyft
LYFT
$7.87B
| $5.65M | 0.05% |
438,122
+54,857
| +14% | +$708K |
|
488
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $5.64M | 0.05% |
21,733
+4,066
| +23% | +$1.06M |
|
489
Kinross Gold
KGC
$28B
| $5.54M | 0.05% |
597,324
+216,710
| +57% | +$2.01M |
|
490
Fair Isaac
FICO
$36.7B
| $5.43M | 0.05% |
2,729
+933
| +52% | +$1.86M |
|
491
Weyerhaeuser
WY
$18.1B
| $5.42M | 0.05% |
192,486
+144,479
| +301% | +$4.07M |
|
492
HF Sinclair
DINO
$9.57B
| $5.39M | 0.05% |
153,863
-108,258
| -41% | -$3.79M |
|
493
Crane Co
CR
$10.5B
| $5.38M | 0.05% |
35,481
-4,316
| -11% | -$655K |
|
494
Columbia Sportswear
COLM
$3.01B
| $5.37M | 0.05% |
64,036
-42,038
| -40% | -$3.53M |
|
495
Zimmer Biomet
ZBH
$20.3B
| $5.37M | 0.05% |
50,827
+40,384
| +387% | +$4.27M |
|
496
Incyte
INCY
$16.8B
| $5.34M | 0.05% |
77,313
+11,921
| +18% | +$823K |
|
497
Advanced Drainage Systems
WMS
$11B
| $5.32M | 0.05% |
46,058
+886
| +2% | +$102K |
|
498
Genuine Parts
GPC
$19.4B
| $5.29M | 0.05% |
45,319
+15,944
| +54% | +$1.86M |
|
499
Wells Fargo
WFC
$257B
| $5.29M | 0.05% |
75,310
+2,064
| +3% | +$145K |
|
500
Coherent
COHR
$16.1B
| $5.24M | 0.05% |
55,359
-416
| -0.7% | -$39.4K |
|