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 | |
|---|---|---|---|---|---|---|
|
EXE
501
Expand Energy Corporation Common Stock
EXE
$23B
| $5.2M | 0.05% |
52,273
+13,405
| +34% | +$1.33M |
|
502
Quanta Services
PWR
$58.1B
| $5.2M | 0.05% |
16,451
+3,095
| +23% | +$978K |
|
503
Clearmind Medicine
CMND
$5.49M
| $5.12M | 0.05% |
342,864
+3,856
| +1% | +$57.6K |
|
504
Performance Food Group
PFGC
$16.3B
| $5.11M | 0.05% |
60,395
-1,613
| -3% | -$136K |
|
505
Agnico Eagle Mines
AEM
$76.8B
| $5.09M | 0.05% |
65,143
+49,736
| +323% | +$3.89M |
|
506
Kimco Realty
KIM
$15.1B
| $5.09M | 0.05% |
217,031
+98,366
| +83% | +$2.3M |
|
507
Qiagen
QGEN
$9.98B
| $5.05M | 0.05% |
110,264
+6,256
| +6% | +$287K |
|
508
AbbVie
ABBV
$374B
| $5.04M | 0.05% |
28,387
-17,305
| -38% | -$3.08M |
|
509
Zoom
ZM
$25.1B
| $5.04M | 0.05% |
61,804
+2,048
| +3% | +$167K |
|
510
Interactive Brokers
IBKR
$27.8B
| $5.01M | 0.05% |
113,416
-8,664
| -7% | -$383K |
|
511
Ball Corp
BALL
$13.6B
| $4.97M | 0.05% |
90,231
-20,220
| -18% | -$1.11M |
|
512
DTE Energy
DTE
$28.2B
| $4.94M | 0.05% |
40,946
-21,003
| -34% | -$2.54M |
|
513
Shift4
FOUR
$5.87B
| $4.93M | 0.05% |
47,515
-5,350
| -10% | -$555K |
|
514
Sun Communities
SUI
$16.1B
| $4.92M | 0.05% |
40,050
-5,293
| -12% | -$651K |
|
515
Atlassian
TEAM
$45.7B
| $4.9M | 0.05% |
20,142
+2,926
| +17% | +$712K |
|
516
NOV
NOV
$4.85B
| $4.88M | 0.05% |
333,941
+278,501
| +502% | +$4.07M |
|
517
Flowserve
FLS
$7.35B
| $4.84M | 0.05% |
84,089
+23,380
| +39% | +$1.34M |
|
518
Booz Allen Hamilton
BAH
$12.6B
| $4.82M | 0.05% |
37,458
+23,589
| +170% | +$3.04M |
|
519
Goldman Sachs
GS
$233B
| $4.76M | 0.05% |
8,306
+127
| +2% | +$72.7K |
|
520
Caesars Entertainment
CZR
$5.33B
| $4.76M | 0.05% |
142,298
+63,743
| +81% | +$2.13M |
|
521
TopBuild
BLD
$11.8B
| $4.73M | 0.04% |
15,177
+899
| +6% | +$280K |
|
522
Mid-America Apartment Communities
MAA
$16.6B
| $4.72M | 0.04% |
30,549
-3,128
| -9% | -$483K |
|
523
Kenvue
KVUE
$35.4B
| $4.69M | 0.04% |
219,638
-27,534
| -11% | -$588K |
|
524
Fortune Brands Innovations
FBIN
$7.05B
| $4.68M | 0.04% |
68,507
+3,588
| +6% | +$245K |
|
525
NXP Semiconductors
NXPI
$55.3B
| $4.67M | 0.04% |
22,461
-13,717
| -38% | -$2.85M |
|