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 | |
|---|---|---|---|---|---|---|
551
Thomson Reuters
TRI
$76.8B
| $1.81M | 0.04% |
13,409
+2,564
| +24% | +$346K |
|
552
Travelers Companies
TRV
$61.3B
| $1.81M | 0.04% |
10,551
+5,728
| +119% | +$982K |
|
553
Jabil
JBL
$23.2B
| $1.79M | 0.04% |
20,358
-7,401
| -27% | -$652K |
|
554
Tractor Supply
TSCO
$31B
| $1.79M | 0.04% |
38,115
+7,020
| +23% | +$330K |
|
555
Camden Property Trust
CPT
$11.6B
| $1.79M | 0.04% |
17,046
+2,918
| +21% | +$306K |
|
556
Pinnacle West Capital
PNW
$10.5B
| $1.78M | 0.04% |
22,417
+7,478
| +50% | +$593K |
|
|
GTM
557
ZoomInfo Technologies
GTM
$3.63B
| $1.77M | 0.04% |
71,791
+57,484
| +402% | +$1.42M |
|
558
Janus Henderson
JHG
$6.96B
| $1.76M | 0.04% |
66,199
+16,875
| +34% | +$450K |
|
559
Adtalem Global Education
ATGE
$4.79B
| $1.75M | 0.04% |
45,366
-7,275
| -14% | -$281K |
|
560
Watts Water Technologies
WTS
$9.29B
| $1.74M | 0.04% |
10,323
+7,755
| +302% | +$1.31M |
|
561
Steven Madden
SHOO
$2.22B
| $1.73M | 0.04% |
48,163
+17,537
| +57% | +$631K |
|
562
Darden Restaurants
DRI
$24.7B
| $1.73M | 0.04% |
+11,168
| New | +$1.73M |
|
563
Otter Tail
OTTR
$3.48B
| $1.73M | 0.04% |
23,920
-59
| -0.2% | -$4.26K |
|
564
Pembina Pipeline
PBA
$22.5B
| $1.72M | 0.04% |
53,173
+37,167
| +232% | +$1.2M |
|
565
Diodes
DIOD
$2.44B
| $1.71M | 0.04% |
18,435
+1,629
| +10% | +$151K |
|
566
Ciena
CIEN
$18.4B
| $1.71M | 0.04% |
32,496
+10,543
| +48% | +$554K |
|
567
Box
BOX
$4.74B
| $1.69M | 0.04% |
62,990
+30,193
| +92% | +$809K |
|
568
Thor Industries
THO
$5.66B
| $1.68M | 0.04% |
21,138
-4,115
| -16% | -$328K |
|
569
Assured Guaranty
AGO
$3.89B
| $1.68M | 0.04% |
33,434
+5,820
| +21% | +$293K |
|
570
Halozyme
HALO
$8.87B
| $1.68M | 0.04% |
43,871
+16,424
| +60% | +$627K |
|
571
Tradeweb Markets
TW
$25.3B
| $1.66M | 0.04% |
21,025
-2,013
| -9% | -$159K |
|
572
Donaldson
DCI
$9.34B
| $1.65M | 0.04% |
25,293
+5,760
| +29% | +$376K |
|
573
Cboe Global Markets
CBOE
$24.5B
| $1.65M | 0.04% |
12,260
+6,400
| +109% | +$859K |
|
574
Brunswick
BC
$4.23B
| $1.65M | 0.04% |
20,067
+14,881
| +287% | +$1.22M |
|
575
PNC Financial Services
PNC
$79.5B
| $1.64M | 0.04% |
12,904
-3,496
| -21% | -$444K |
|