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 | |
|---|---|---|---|---|---|---|
576
Charles Schwab
SCHW
$167B
| $1.64M | 0.04% |
31,284
-19,111
| -38% | -$1M |
|
577
Simon Property Group
SPG
$58.5B
| $1.63M | 0.04% |
14,591
+452
| +3% | +$50.6K |
|
578
TFI International
TFII
$7.7B
| $1.62M | 0.04% |
13,584
+7,440
| +121% | +$888K |
|
579
Lumentum
LITE
$11.5B
| $1.62M | 0.04% |
29,994
+15,921
| +113% | +$860K |
|
580
Cable One
CABO
$893M
| $1.61M | 0.04% |
2,288
+837
| +58% | +$588K |
|
581
Chemours
CC
$2.44B
| $1.6M | 0.04% |
53,481
+2,458
| +5% | +$73.6K |
|
582
Weatherford International
WFRD
$4.58B
| $1.6M | 0.04% |
26,969
+8,017
| +42% | +$476K |
|
583
Tyler Technologies
TYL
$23.6B
| $1.6M | 0.04% |
4,499
-2,025
| -31% | -$718K |
|
584
Teck Resources
TECK
$19.8B
| $1.59M | 0.04% |
43,687
-4,723
| -10% | -$172K |
|
585
Comfort Systems
FIX
$26.5B
| $1.59M | 0.04% |
+10,906
| New | +$1.59M |
|
586
Pure Storage
PSTG
$26.5B
| $1.59M | 0.04% |
62,254
+51,564
| +482% | +$1.32M |
|
587
Prosperity Bancshares
PB
$6.4B
| $1.59M | 0.04% |
25,764
+5,025
| +24% | +$309K |
|
588
Public Storage
PSA
$50.7B
| $1.58M | 0.04% |
5,223
-2,375
| -31% | -$718K |
|
589
Shutterstock
SSTK
$715M
| $1.58M | 0.04% |
21,710
-5,970
| -22% | -$433K |
|
590
A.O. Smith
AOS
$10.2B
| $1.57M | 0.04% |
22,645
+1,025
| +5% | +$70.9K |
|
591
SBA Communications
SBAC
$20.8B
| $1.56M | 0.04% |
5,973
-3,104
| -34% | -$810K |
|
592
Lamb Weston
LW
$7.79B
| $1.56M | 0.04% |
14,919
-838
| -5% | -$87.6K |
|
593
Sensata Technologies
ST
$4.59B
| $1.56M | 0.04% |
31,132
+15,064
| +94% | +$754K |
|
594
Treehouse Foods
THS
$886M
| $1.56M | 0.04% |
30,875
+24,790
| +407% | +$1.25M |
|
595
Integra LifeSciences
IART
$1.2B
| $1.56M | 0.04% |
27,109
+12,150
| +81% | +$698K |
|
596
Darling Ingredients
DAR
$4.95B
| $1.54M | 0.04% |
26,427
+18,983
| +255% | +$1.11M |
|
597
Synaptics
SYNA
$2.67B
| $1.54M | 0.04% |
13,860
-39,320
| -74% | -$4.37M |
|
598
BOK Financial
BOKF
$7.02B
| $1.52M | 0.04% |
18,060
+2,564
| +17% | +$216K |
|
599
Burlington
BURL
$17.6B
| $1.52M | 0.04% |
+7,497
| New | +$1.52M |
|
600
Warner Bros
WBD
$31B
| $1.51M | 0.04% |
100,316
+26,101
| +35% | +$394K |
|