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 | |
|---|---|---|---|---|---|---|
626
BJs Wholesale Club
BJ
$12.8B
| $1.43M | 0.03% |
18,845
+4,881
| +35% | +$371K |
|
627
Rambus
RMBS
$8.3B
| $1.43M | 0.03% |
27,957
-43,530
| -61% | -$2.23M |
|
628
Zoetis
ZTS
$66.2B
| $1.43M | 0.03% |
8,592
-11,116
| -56% | -$1.85M |
|
629
Sylvamo
SLVM
$1.75B
| $1.43M | 0.03% |
30,836
-3,370
| -10% | -$156K |
|
630
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.42M | 0.03% |
+9,525
| New | +$1.42M |
|
631
Advanced Micro Devices
AMD
$259B
| $1.42M | 0.03% |
14,482
-5,415
| -27% | -$531K |
|
632
Acuity Brands
AYI
$10.1B
| $1.41M | 0.03% |
7,739
+2,497
| +48% | +$456K |
|
633
IQVIA
IQV
$31.3B
| $1.4M | 0.03% |
7,058
-25,216
| -78% | -$5.02M |
|
634
American Express
AXP
$225B
| $1.4M | 0.03% |
8,509
+4,531
| +114% | +$747K |
|
635
Kyndryl
KD
$7.49B
| $1.4M | 0.03% |
94,688
+8,725
| +10% | +$129K |
|
636
Nabors Industries
NBR
$619M
| $1.4M | 0.03% |
11,461
+8,778
| +327% | +$1.07M |
|
637
NETSCOUT
NTCT
$1.8B
| $1.39M | 0.03% |
48,658
+21,293
| +78% | +$610K |
|
638
PPL Corp
PPL
$26.5B
| $1.39M | 0.03% |
49,927
+10,821
| +28% | +$301K |
|
639
CNA Financial
CNA
$12.8B
| $1.38M | 0.03% |
35,482
+15,212
| +75% | +$594K |
|
640
FLEX LNG
FLNG
$1.37B
| $1.38M | 0.03% |
41,154
-6,220
| -13% | -$209K |
|
641
Helmerich & Payne
HP
$2.07B
| $1.38M | 0.03% |
38,599
+14,847
| +63% | +$531K |
|
642
Hanesbrands
HBI
$2.21B
| $1.37M | 0.03% |
261,129
+189,056
| +262% | +$994K |
|
643
S&P Global
SPGI
$165B
| $1.37M | 0.03% |
3,981
-4,088
| -51% | -$1.41M |
|
644
Chord Energy
CHRD
$6.1B
| $1.37M | 0.03% |
10,190
-779
| -7% | -$105K |
|
645
Insperity
NSP
$1.93B
| $1.37M | 0.03% |
11,230
+7,833
| +231% | +$952K |
|
646
Affiliated Managers Group
AMG
$6.6B
| $1.36M | 0.03% |
9,554
-336
| -3% | -$47.9K |
|
647
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.35M | 0.03% |
2,823
+768
| +37% | +$368K |
|
648
Element Solutions
ESI
$6.24B
| $1.35M | 0.03% |
69,811
+19,225
| +38% | +$371K |
|
649
TEGNA Inc
TGNA
$3.37B
| $1.34M | 0.03% |
79,049
+9,716
| +14% | +$164K |
|
650
Array Technologies
ARRY
$1.25B
| $1.34M | 0.03% |
61,079
+39,153
| +179% | +$857K |
|