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 | |
|---|---|---|---|---|---|---|
576
Canadian Natural Resources
CNQ
$64.9B
| $3.79M | 0.04% |
122,923
-55,052
| -31% | -$1.7M |
|
577
A.O. Smith
AOS
$10.2B
| $3.79M | 0.04% |
55,617
+33,387
| +150% | +$2.28M |
|
578
Northern Oil and Gas
NOG
$2.52B
| $3.77M | 0.04% |
+101,408
| New | +$3.77M |
|
579
Jack Henry & Associates
JKHY
$11.6B
| $3.76M | 0.04% |
21,440
-7,301
| -25% | -$1.28M |
|
580
Pfizer
PFE
$140B
| $3.74M | 0.04% |
141,040
+108,494
| +333% | +$2.88M |
|
581
Chipotle Mexican Grill
CMG
$51.9B
| $3.74M | 0.04% |
62,040
+650
| +1% | +$39.2K |
|
582
Gain Therapeutics
GANX
$62.2M
| $3.74M | 0.04% |
158,155
-176,437
| -53% | -$4.17M |
|
|
NGD
583
New Gold Inc
NGD
$5.14B
| $3.7M | 0.04% |
1,490,211
+753,220
| +102% | +$1.87M |
|
584
Morgan Stanley
MS
$246B
| $3.69M | 0.03% |
29,315
+730
| +3% | +$91.8K |
|
585
ScottsMiracle-Gro
SMG
$3.5B
| $3.67M | 0.03% |
55,350
-78,633
| -59% | -$5.22M |
|
586
Mettler-Toledo International
MTD
$25.8B
| $3.67M | 0.03% |
2,999
-1,503
| -33% | -$1.84M |
|
587
Wabtec
WAB
$32.4B
| $3.66M | 0.03% |
19,317
+12,512
| +184% | +$2.37M |
|
588
GlobalFoundries
GFS
$17.7B
| $3.61M | 0.03% |
84,158
-23,817
| -22% | -$1.02M |
|
589
Illumina
ILMN
$14.7B
| $3.6M | 0.03% |
26,922
-16,019
| -37% | -$2.14M |
|
590
Rush Street Interactive
RSI
$2.01B
| $3.59M | 0.03% |
261,357
+52,290
| +25% | +$717K |
|
591
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.58M | 0.03% |
63,350
+9,798
| +18% | +$553K |
|
592
Murphy Oil
MUR
$3.72B
| $3.57M | 0.03% |
117,846
-47,601
| -29% | -$1.44M |
|
593
Fortuna Silver Mines
FSM
$2.42B
| $3.56M | 0.03% |
+830,295
| New | +$3.56M |
|
594
Blackstone
BX
$139B
| $3.56M | 0.03% |
20,641
+1,183
| +6% | +$204K |
|
595
Valvoline
VVV
$5B
| $3.55M | 0.03% |
98,211
+14,720
| +18% | +$533K |
|
596
Dick's Sporting Goods
DKS
$20.4B
| $3.52M | 0.03% |
15,375
-1,627
| -10% | -$372K |
|
597
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.51M | 0.03% |
69,121
| – | – |
|
598
GoDaddy
GDDY
$20.1B
| $3.49M | 0.03% |
17,677
-27,731
| -61% | -$5.47M |
|
599
MetLife
MET
$52.7B
| $3.46M | 0.03% |
42,227
+5,510
| +15% | +$451K |
|
600
GE Vernova
GEV
$175B
| $3.43M | 0.03% |
10,442
-1,911
| -15% | -$629K |
|