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 | |
|---|---|---|---|---|---|---|
601
DXC Technology
DXC
$2.55B
| $3.42M | 0.03% |
171,299
-33,217
| -16% | -$664K |
|
602
VICI Properties
VICI
$35.3B
| $3.39M | 0.03% |
116,130
+45,472
| +64% | +$1.33M |
|
603
ON Semiconductor
ON
$19.7B
| $3.38M | 0.03% |
53,687
-18,999
| -26% | -$1.2M |
|
604
Synopsys
SNPS
$72B
| $3.37M | 0.03% |
6,945
-4,547
| -40% | -$2.21M |
|
605
Citigroup
C
$179B
| $3.36M | 0.03% |
47,770
+344
| +0.7% | +$24.2K |
|
|
LOAN
606
Manhattan Bridge Capital
LOAN
$61.3M
| $3.36M | 0.03% |
45,418
-1,692
| -4% | -$125K |
|
607
Dollar Tree
DLTR
$20.2B
| $3.34M | 0.03% |
44,621
+18,764
| +73% | +$1.41M |
|
608
Carnival Corp
CCL
$42.5B
| $3.33M | 0.03% |
+133,715
| New | +$3.33M |
|
609
Sotera Health
SHC
$4.47B
| $3.32M | 0.03% |
242,964
-4,653
| -2% | -$63.7K |
|
610
AptarGroup
ATR
$8.98B
| $3.32M | 0.03% |
21,108
-2,454
| -10% | -$386K |
|
611
Maximus
MMS
$4.94B
| $3.31M | 0.03% |
44,401
+18,608
| +72% | +$1.39M |
|
612
Itron
ITRI
$5.41B
| $3.31M | 0.03% |
30,477
-1,604
| -5% | -$174K |
|
613
Arista Networks
ANET
$189B
| $3.29M | 0.03% |
29,729
-14,839
| -33% | -$1.64M |
|
614
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.28M | 0.03% |
+25,540
| New | +$3.28M |
|
615
CenterPoint Energy
CNP
$24.7B
| $3.27M | 0.03% |
103,191
+20,866
| +25% | +$662K |
|
616
Parsons
PSN
$7.98B
| $3.24M | 0.03% |
35,089
+18,738
| +115% | +$1.73M |
|
617
Ashland
ASH
$2.42B
| $3.21M | 0.03% |
44,950
+18,213
| +68% | +$1.3M |
|
618
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.2M | 0.03% |
63,782
+2,300
| +4% | +$115K |
|
619
Deere & Co
DE
$127B
| $3.19M | 0.03% |
7,526
+661
| +10% | +$280K |
|
620
Cardinal Health
CAH
$35.6B
| $3.15M | 0.03% |
26,634
-2,981
| -10% | -$353K |
|
621
EPAM Systems
EPAM
$8.53B
| $3.15M | 0.03% |
+13,457
| New | +$3.15M |
|
622
Idacorp
IDA
$6.76B
| $3.15M | 0.03% |
28,787
+9
| +0% | +$984 |
|
623
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.12M | 0.03% |
32,201
+4,255
| +15% | +$412K |
|
624
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $3.12M | 0.03% |
67,695
+3,564
| +6% | +$164K |
|
625
Nextracker
NXT
$10B
| $3.08M | 0.03% |
+84,359
| New | +$3.08M |
|