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 | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$69B
| $2.12M | 0.05% |
10,166
-17,496
| -63% | -$3.64M |
|
502
Datadog
DDOG
$48.5B
| $2.11M | 0.05% |
29,070
+5,232
| +22% | +$380K |
|
503
Waters Corp
WAT
$17.4B
| $2.11M | 0.05% |
6,817
+2,512
| +58% | +$778K |
|
504
Procore
PCOR
$10.3B
| $2.11M | 0.05% |
33,688
+6,434
| +24% | +$403K |
|
505
Madison Square Garden
MSGS
$4.93B
| $2.11M | 0.05% |
10,809
+4,377
| +68% | +$853K |
|
506
Carrier Global
CARR
$53.2B
| $2.09M | 0.05% |
45,636
-4,651
| -9% | -$213K |
|
507
Equinix
EQIX
$76.4B
| $2.09M | 0.05% |
2,892
-1,118
| -28% | -$806K |
|
508
Dynatrace
DT
$14.4B
| $2.08M | 0.05% |
49,149
+9,655
| +24% | +$408K |
|
509
Goldman Sachs
GS
$233B
| $2.08M | 0.05% |
6,345
-257
| -4% | -$84.1K |
|
|
AZPN
510
DELISTED
Aspen Technology Inc
AZPN
| $2.07M | 0.05% |
9,061
+5,562
| +159% | +$1.27M |
|
511
MasTec
MTZ
$15B
| $2.07M | 0.05% |
21,932
+5,729
| +35% | +$541K |
|
512
Electronic Arts
EA
$42.6B
| $2.07M | 0.05% |
17,146
-30,190
| -64% | -$3.64M |
|
513
Aon
AON
$78.1B
| $2.06M | 0.05% |
6,546
-184
| -3% | -$58K |
|
514
Dominion Energy
D
$50.7B
| $2.06M | 0.05% |
36,913
+9,967
| +37% | +$557K |
|
515
Stanley Black & Decker
SWK
$11.9B
| $2.06M | 0.05% |
25,579
+1,971
| +8% | +$159K |
|
516
Shoals Technologies Group
SHLS
$1.15B
| $2.06M | 0.05% |
90,296
+80,711
| +842% | +$1.84M |
|
517
Healthpeak Properties
DOC
$12.5B
| $2.06M | 0.05% |
93,652
-11,728
| -11% | -$258K |
|
518
Enovis
ENOV
$1.74B
| $2.06M | 0.05% |
38,421
-31,361
| -45% | -$1.68M |
|
519
TopBuild
BLD
$11.8B
| $2.05M | 0.05% |
9,826
+4,541
| +86% | +$945K |
|
520
Pool Corp
POOL
$11.9B
| $2.04M | 0.05% |
5,971
+3,095
| +108% | +$1.06M |
|
521
QuidelOrtho
QDEL
$1.88B
| $2.04M | 0.05% |
22,931
+5,153
| +29% | +$459K |
|
522
Victoria's Secret
VSCO
$2.06B
| $2.04M | 0.05% |
59,728
+30,748
| +106% | +$1.05M |
|
523
Essential Utilities
WTRG
$10.6B
| $2.03M | 0.05% |
46,574
+29,996
| +181% | +$1.31M |
|
524
Cinemark Holdings
CNK
$3.12B
| $2.02M | 0.05% |
136,836
-162,791
| -54% | -$2.41M |
|
525
Guidewire Software
GWRE
$21.3B
| $2.01M | 0.05% |
24,550
+17,599
| +253% | +$1.44M |
|