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 | |
|---|---|---|---|---|---|---|
626
CGI
GIB
$20.8B
| $833K | 0.03% |
10,434
-712
| -6% | -$56.8K |
|
627
AdvanSix
ASIX
$575M
| $830K | 0.03% |
16,252
-4,162
| -20% | -$213K |
|
628
DT Midstream
DTM
$10.9B
| $827K | 0.03% |
15,249
+5,726
| +60% | +$311K |
|
629
American International
AIG
$43.3B
| $826K | 0.03% |
13,162
+2,641
| +25% | +$166K |
|
630
Bank OZK
OZK
$5.89B
| $826K | 0.03% |
19,348
+7,916
| +69% | +$338K |
|
631
TransUnion
TRU
$18.1B
| $825K | 0.03% |
7,988
+5,526
| +224% | +$571K |
|
632
Descartes Systems
DSGX
$9.12B
| $820K | 0.03% |
11,187
+5,925
| +113% | +$434K |
|
633
Compass Minerals
CMP
$770M
| $819K | 0.03% |
13,048
+2,392
| +22% | +$150K |
|
634
Ubiquiti
UI
$37.3B
| $817K | 0.03% |
2,807
-3,278
| -54% | -$954K |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| $817K | 0.03% |
7,175
-24,075
| -77% | -$2.74M |
|
636
United Rentals
URI
$62.3B
| $816K | 0.03% |
2,298
-49
| -2% | -$17.4K |
|
637
AMN Healthcare
AMN
$709M
| $815K | 0.03% |
+7,814
| New | +$815K |
|
638
Fidelity National Financial
FNF
$16.5B
| $811K | 0.03% |
17,260
+8,506
| +97% | +$400K |
|
639
Reliance Steel & Aluminium
RS
$15.6B
| $810K | 0.03% |
+4,417
| New | +$810K |
|
640
Conagra Brands
CAG
$9.3B
| $808K | 0.03% |
24,055
+12,835
| +114% | +$431K |
|
641
Merit Medical Systems
MMSI
$5.3B
| $807K | 0.03% |
12,128
-295
| -2% | -$19.6K |
|
642
Flowserve
FLS
$7.48B
| $801K | 0.02% |
22,301
+4,395
| +25% | +$158K |
|
643
Acushnet Holdings
GOLF
$4.46B
| $795K | 0.02% |
19,741
+8,575
| +77% | +$345K |
|
644
Louisiana-Pacific
LPX
$6.76B
| $794K | 0.02% |
12,778
-25,264
| -66% | -$1.57M |
|
645
Old Republic International
ORI
$9.99B
| $793K | 0.02% |
30,658
+11,725
| +62% | +$303K |
|
646
Lear
LEA
$5.88B
| $788K | 0.02% |
5,528
+2,554
| +86% | +$364K |
|
647
Pediatrix Medical
MD
$1.47B
| $787K | 0.02% |
33,504
+299
| +0.9% | +$7.02K |
|
648
Steel Dynamics
STLD
$19.8B
| $785K | 0.02% |
9,409
-33,469
| -78% | -$2.79M |
|
|
TWNK
649
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $783K | 0.02% |
35,711
-67
| -0.2% | -$1.47K |
|
650
Sensient Technologies
SXT
$4.63B
| $782K | 0.02% |
9,313
-775
| -8% | -$65.1K |
|