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 | |
|---|---|---|---|---|---|---|
526
Mattel
MAT
$5.78B
| $2.01M | 0.05% |
109,071
+95,138
| +683% | +$1.75M |
|
527
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.01M | 0.05% |
+36,726
| New | +$2.01M |
|
528
DigitalOcean
DOCN
$3.11B
| $2M | 0.05% |
+51,093
| New | +$2M |
|
|
SMAR
529
DELISTED
Smartsheet Inc.
SMAR
| $2M | 0.05% |
41,800
+18,837
| +82% | +$900K |
|
530
Emcor
EME
$28.4B
| $2M | 0.05% |
12,275
+2,550
| +26% | +$415K |
|
531
XPO
XPO
$15.3B
| $1.99M | 0.05% |
62,477
+29,888
| +92% | +$953K |
|
532
Cavco Industries
CVCO
$4.28B
| $1.99M | 0.05% |
6,266
-246
| -4% | -$78.2K |
|
533
Fidelity National Information Services
FIS
$34.7B
| $1.99M | 0.05% |
36,633
-42,860
| -54% | -$2.33M |
|
534
Schneider National
SNDR
$4.18B
| $1.9M | 0.05% |
71,208
+34,790
| +96% | +$931K |
|
535
Nordson
NDSN
$12.6B
| $1.89M | 0.05% |
8,483
-5,070
| -37% | -$1.13M |
|
536
Progressive
PGR
$144B
| $1.88M | 0.05% |
13,174
+8,615
| +189% | +$1.23M |
|
537
Labcorp
LH
$22.7B
| $1.88M | 0.05% |
9,545
-10,854
| -53% | -$2.14M |
|
538
CenterPoint Energy
CNP
$24.7B
| $1.87M | 0.05% |
63,549
+16,457
| +35% | +$485K |
|
539
Planet Fitness
PLNT
$8.52B
| $1.87M | 0.05% |
24,074
+7,941
| +49% | +$617K |
|
540
Incyte
INCY
$16.8B
| $1.87M | 0.05% |
25,857
+14,040
| +119% | +$1.01M |
|
|
AYX
541
DELISTED
Alteryx, Inc.
AYX
| $1.87M | 0.05% |
+31,733
| New | +$1.87M |
|
542
Boise Cascade
BCC
$3.21B
| $1.86M | 0.05% |
29,406
+6,475
| +28% | +$410K |
|
543
MaxLinear
MXL
$1.37B
| $1.86M | 0.05% |
52,773
+859
| +2% | +$30.2K |
|
|
PYCR
544
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.84M | 0.04% |
69,451
+38,569
| +125% | +$1.02M |
|
545
Micron Technology
MU
$157B
| $1.84M | 0.04% |
30,432
-11,231
| -27% | -$678K |
|
546
Steris
STE
$24B
| $1.83M | 0.04% |
9,548
+2,038
| +27% | +$390K |
|
547
TG Therapeutics
TGTX
$5.05B
| $1.82M | 0.04% |
120,887
-5,555
| -4% | -$83.5K |
|
548
United Rentals
URI
$60.8B
| $1.82M | 0.04% |
4,594
-1,363
| -23% | -$539K |
|
549
HUB Group
HUBG
$2.21B
| $1.82M | 0.04% |
43,272
+12,008
| +38% | +$504K |
|
550
Ovintiv
OVV
$11B
| $1.81M | 0.04% |
50,286
+20,368
| +68% | +$735K |
|