GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
Qualcomm
QCOM
|
+$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
+$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$9.86M |
| 2 |
Caterpillar
CAT
|
+$9.2M |
| 3 |
Walmart
WMT
|
+$8.74M |
| 4 |
Coca-Cola
KO
|
+$8.65M |
| 5 |
Intel
INTC
|
+$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$146B
| $1.02M | 0.03% |
3,831
-10,048
| -72% | -$2.69M |
|
552
Gogo Inc
GOGO
$1.36B
| $1.02M | 0.03% |
53,379
-19,787
| -27% | -$377K |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.03% |
+4,064
| New | +$1.02M |
|
554
InterDigital
IDCC
$7.7B
| $1.01M | 0.03% |
15,891
+7,100
| +81% | +$453K |
|
555
Host Hotels & Resorts
HST
$12.1B
| $1.01M | 0.03% |
51,821
+3,043
| +6% | +$59.1K |
|
556
Universal Health Services
UHS
$11.8B
| $1.01M | 0.03% |
6,932
+4,115
| +146% | +$597K |
|
557
UFP Industries
UFPI
$5.84B
| $1M | 0.03% |
13,007
+10,532
| +426% | +$813K |
|
558
Microchip Technology
MCHP
$34.9B
| $1M | 0.03% |
13,350
+4,108
| +44% | +$309K |
|
559
Lamar Advertising Co
LAMR
$12.8B
| $1M | 0.03% |
8,626
+3,091
| +56% | +$359K |
|
560
Prestige Consumer Healthcare
PBH
$3.2B
| $991K | 0.03% |
18,716
+6,519
| +53% | +$345K |
|
561
NVR
NVR
$23B
| $987K | 0.03% |
221
+84
| +61% | +$375K |
|
562
Avient
AVNT
$3.34B
| $982K | 0.03% |
20,466
+11,858
| +138% | +$569K |
|
563
US Bancorp
USB
$76.6B
| $982K | 0.03% |
18,474
-9,967
| -35% | -$530K |
|
564
Coca-Cola Consolidated
COKE
$10.5B
| $981K | 0.03% |
19,750
+6,640
| +51% | +$330K |
|
565
Innoviva
INVA
$1.25B
| $981K | 0.03% |
50,721
-4,689
| -8% | -$90.7K |
|
566
MSC Industrial Direct
MSM
$5.1B
| $980K | 0.03% |
11,505
+4,716
| +69% | +$402K |
|
567
MKS Inc. Common Stock
MKSI
$7.43B
| $977K | 0.03% |
6,515
+154
| +2% | +$23.1K |
|
568
Sarepta Therapeutics
SRPT
$1.8B
| $972K | 0.03% |
+12,440
| New | +$972K |
|
569
Veeva Systems
VEEV
$45B
| $971K | 0.03% |
4,572
-9,816
| -68% | -$2.08M |
|
570
Omnicell
OMCL
$1.46B
| $970K | 0.03% |
7,488
+2,757
| +58% | +$357K |
|
571
PubMatic
PUBM
$370M
| $969K | 0.03% |
37,099
+11,093
| +43% | +$290K |
|
572
Select Medical
SEM
$1.54B
| $965K | 0.03% |
74,658
-29,156
| -28% | -$377K |
|
573
QuidelOrtho
QDEL
$1.88B
| $962K | 0.03% |
8,554
+4,608
| +117% | +$518K |
|
|
VGR
574
DELISTED
Vector Group Ltd.
VGR
| $962K | 0.03% |
79,859
+43,865
| +122% | +$528K |
|
575
Eli Lilly
LLY
$676B
| $956K | 0.03% |
3,340
+814
| +32% | +$233K |
|