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 | |
|---|---|---|---|---|---|---|
576
Dynavax Technologies
DVAX
$1.13B
| $955K | 0.03% |
88,131
+45,343
| +106% | +$491K |
|
577
ICU Medical
ICUI
$3.33B
| $955K | 0.03% |
4,290
-1,195
| -22% | -$266K |
|
578
Rockwell Automation
ROK
$39.4B
| $951K | 0.03% |
3,396
+1,903
| +127% | +$533K |
|
579
Xerox
XRX
$469M
| $951K | 0.03% |
47,150
+11,680
| +33% | +$236K |
|
580
Watsco
WSO
$16.2B
| $950K | 0.03% |
3,120
-2,553
| -45% | -$777K |
|
581
Omega Healthcare
OHI
$12.6B
| $945K | 0.03% |
30,343
+15,437
| +104% | +$481K |
|
582
Prothena Corp
PRTA
$445M
| $943K | 0.03% |
25,784
-8,874
| -26% | -$325K |
|
|
ARCH
583
DELISTED
Arch Resources, Inc.
ARCH
| $943K | 0.03% |
+6,864
| New | +$943K |
|
584
MarineMax
HZO
$560M
| $941K | 0.03% |
23,385
-1,913
| -8% | -$77K |
|
585
J.M. Smucker
SJM
$11.8B
| $939K | 0.03% |
6,935
+472
| +7% | +$63.9K |
|
586
Royal Gold
RGLD
$12.4B
| $937K | 0.03% |
6,635
+4,427
| +200% | +$625K |
|
|
AYX
587
DELISTED
Alteryx, Inc.
AYX
| $937K | 0.03% |
+13,099
| New | +$937K |
|
588
Landstar System
LSTR
$4.57B
| $936K | 0.03% |
6,208
+3,693
| +147% | +$557K |
|
|
ZNGA
589
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $932K | 0.03% |
100,914
-304,169
| -75% | -$2.81M |
|
590
Albany International
AIN
$1.8B
| $931K | 0.03% |
11,043
+5,898
| +115% | +$497K |
|
591
Polaris
PII
$3.36B
| $931K | 0.03% |
8,841
+5,557
| +169% | +$585K |
|
|
SIX
592
DELISTED
Six Flags Entertainment Corp.
SIX
| $931K | 0.03% |
21,406
+13,555
| +173% | +$590K |
|
|
UNVR
593
DELISTED
Univar Solutions Inc.
UNVR
| $928K | 0.03% |
28,878
+1,599
| +6% | +$51.4K |
|
594
Paylocity
PCTY
$9.45B
| $926K | 0.03% |
4,501
+2,319
| +106% | +$477K |
|
595
Perrigo
PRGO
$3.07B
| $921K | 0.03% |
+23,963
| New | +$921K |
|
596
Dycom Industries
DY
$7.54B
| $918K | 0.03% |
+9,642
| New | +$918K |
|
597
Concentrix
CNXC
$3.31B
| $911K | 0.03% |
5,472
-1,781
| -25% | -$297K |
|
598
XPO
XPO
$15.9B
| $909K | 0.03% |
21,009
-73,513
| -78% | -$3.18M |
|
599
Credit Acceptance
CACC
$5.87B
| $907K | 0.03% |
1,648
+363
| +28% | +$200K |
|
600
Howard Hughes
HHH
$4.82B
| $906K | 0.03% |
9,175
+6,469
| +239% | +$639K |
|