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 | |
|---|---|---|---|---|---|---|
551
T Rowe Price
TROW
$23.4B
| $4.15M | 0.04% |
36,675
-543
| -1% | -$61.4K |
|
552
Teradata
TDC
$1.99B
| $4.14M | 0.04% |
132,825
+46,224
| +53% | +$1.44M |
|
553
Semtech
SMTC
$5.36B
| $4.09M | 0.04% |
66,205
+48,289
| +270% | +$2.99M |
|
554
Teck Resources
TECK
$19.8B
| $4.08M | 0.04% |
100,696
+87,379
| +656% | +$3.54M |
|
555
Vulcan Materials
VMC
$38.9B
| $4.06M | 0.04% |
15,766
+11,847
| +302% | +$3.05M |
|
556
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.05M | 0.04% |
+20,659
| New | +$4.05M |
|
557
Floor & Decor
FND
$9.16B
| $4.04M | 0.04% |
40,514
-31,929
| -44% | -$3.18M |
|
558
Darden Restaurants
DRI
$24.7B
| $4.04M | 0.04% |
21,618
-18,053
| -46% | -$3.37M |
|
559
Corteva
CTVA
$48.7B
| $4.01M | 0.04% |
+70,351
| New | +$4.01M |
|
560
News Corp Class A
NWSA
$16.2B
| $4M | 0.04% |
145,342
-49,216
| -25% | -$1.36M |
|
561
Invesco QQQ Trust
QQQ
$369B
| $4M | 0.04% |
7,827
+677
| +9% | +$346K |
|
562
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $4M | 0.04% |
69,506
+13,410
| +24% | +$771K |
|
563
Realty Income
O
$54.4B
| $3.99M | 0.04% |
74,789
-5,986
| -7% | -$320K |
|
564
Cirrus Logic
CRUS
$5.78B
| $3.99M | 0.04% |
40,075
-18,730
| -32% | -$1.87M |
|
565
Q2 Holdings
QTWO
$5.13B
| $3.95M | 0.04% |
39,277
+5,428
| +16% | +$546K |
|
566
NewMarket
NEU
$7.86B
| $3.94M | 0.04% |
7,461
-6,817
| -48% | -$3.6M |
|
567
Harley-Davidson
HOG
$3.65B
| $3.93M | 0.04% |
130,588
-5,206
| -4% | -$157K |
|
568
Ford
F
$45.5B
| $3.91M | 0.04% |
395,334
+226,886
| +135% | +$2.25M |
|
569
Jones Lang LaSalle
JLL
$14.6B
| $3.91M | 0.04% |
15,435
-1,212
| -7% | -$307K |
|
570
Cenovus Energy
CVE
$30.7B
| $3.91M | 0.04% |
257,797
+95,447
| +59% | +$1.45M |
|
571
Seagate
STX
$41.1B
| $3.9M | 0.04% |
45,138
+19,399
| +75% | +$1.67M |
|
572
Alcoa
AA
$8.01B
| $3.88M | 0.04% |
102,810
-45,253
| -31% | -$1.71M |
|
573
Amkor Technology
AMKR
$6.13B
| $3.87M | 0.04% |
150,491
-23,093
| -13% | -$593K |
|
574
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.84M | 0.04% |
36,323
+1,272
| +4% | +$134K |
|
575
Electronic Arts
EA
$42.6B
| $3.81M | 0.04% |
26,060
+2,186
| +9% | +$320K |
|