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 | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$7.7B
| $1.51M | 0.04% |
20,757
+9,234
| +80% | +$673K |
|
602
State Street
STT
$31.4B
| $1.51M | 0.04% |
19,928
-1,375
| -6% | -$104K |
|
603
Morgan Stanley
MS
$246B
| $1.5M | 0.04% |
17,134
+4,891
| +40% | +$429K |
|
604
Hyatt Hotels
H
$13.6B
| $1.5M | 0.04% |
13,451
+3,686
| +38% | +$412K |
|
605
Pultegroup
PHM
$26.7B
| $1.5M | 0.04% |
+25,735
| New | +$1.5M |
|
606
Bentley Systems
BSY
$16B
| $1.5M | 0.04% |
34,814
-10,222
| -23% | -$439K |
|
607
Capital One
COF
$143B
| $1.5M | 0.04% |
15,549
-3,168
| -17% | -$305K |
|
608
Northern Trust
NTRS
$24.2B
| $1.49M | 0.04% |
16,958
+6,379
| +60% | +$562K |
|
609
Inspire Medical Systems
INSP
$2.33B
| $1.49M | 0.04% |
6,384
-5,210
| -45% | -$1.22M |
|
610
Lamar Advertising Co
LAMR
$12.8B
| $1.49M | 0.04% |
14,917
+542
| +4% | +$54.1K |
|
611
KKR & Co
KKR
$124B
| $1.49M | 0.04% |
28,364
+2,086
| +8% | +$110K |
|
612
Devon Energy
DVN
$22.5B
| $1.49M | 0.04% |
29,369
-28,013
| -49% | -$1.42M |
|
613
Lyft
LYFT
$7.87B
| $1.48M | 0.04% |
159,722
+46,414
| +41% | +$430K |
|
614
Agilent Technologies
A
$35.2B
| $1.48M | 0.04% |
+10,689
| New | +$1.48M |
|
615
Algonquin Power & Utilities
AQN
$4.3B
| $1.48M | 0.04% |
175,670
+65,872
| +60% | +$553K |
|
616
Trimble
TRMB
$19.1B
| $1.47M | 0.04% |
28,123
-3,310
| -11% | -$174K |
|
617
Advance Auto Parts
AAP
$3.55B
| $1.45M | 0.04% |
11,890
+9,228
| +347% | +$1.12M |
|
618
Broadridge
BR
$29.3B
| $1.45M | 0.04% |
9,861
-6,910
| -41% | -$1.01M |
|
619
Celanese
CE
$4.84B
| $1.44M | 0.04% |
13,246
-56,263
| -81% | -$6.13M |
|
620
Thermo Fisher Scientific
TMO
$180B
| $1.44M | 0.03% |
2,501
-1,798
| -42% | -$1.04M |
|
621
Group 1 Automotive
GPI
$6.09B
| $1.44M | 0.03% |
6,362
+1,329
| +26% | +$301K |
|
622
CACI
CACI
$10.7B
| $1.44M | 0.03% |
4,856
+1,375
| +40% | +$407K |
|
623
Yeti Holdings
YETI
$2.88B
| $1.44M | 0.03% |
35,953
+19,178
| +114% | +$767K |
|
624
Eagle Materials
EXP
$7.49B
| $1.44M | 0.03% |
9,797
+3,705
| +61% | +$544K |
|
625
AMN Healthcare
AMN
$751M
| $1.44M | 0.03% |
17,327
+11,169
| +181% | +$927K |
|