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 | |
|---|---|---|---|---|---|---|
626
Life Time Group Holdings
LTH
$6.45B
| $3.08M | 0.03% |
139,196
+90,169
| +184% | +$1.99M |
|
627
Chart Industries
GTLS
$8.97B
| $3.05M | 0.03% |
15,972
+12,298
| +335% | +$2.35M |
|
628
Veeva Systems
VEEV
$46B
| $3.04M | 0.03% |
14,442
-1,373
| -9% | -$289K |
|
629
SBA Communications
SBAC
$20.9B
| $3.01M | 0.03% |
14,779
-2,547
| -15% | -$519K |
|
630
BCE
BCE
$22.7B
| $2.99M | 0.03% |
129,029
+65,648
| +104% | +$1.52M |
|
631
Alpha Metallurgical Resources
AMR
$1.87B
| $2.98M | 0.03% |
14,888
+13,328
| +854% | +$2.67M |
|
632
Primoris Services
PRIM
$6.61B
| $2.97M | 0.03% |
38,910
+21,647
| +125% | +$1.65M |
|
633
Old Dominion Freight Line
ODFL
$31.6B
| $2.97M | 0.03% |
16,837
-7,937
| -32% | -$1.4M |
|
634
Raymond James Financial
RJF
$34B
| $2.97M | 0.03% |
19,100
+1,425
| +8% | +$221K |
|
|
SGI
635
Somnigroup International Inc.
SGI
$18.1B
| $2.92M | 0.03% |
51,547
+22,676
| +79% | +$1.29M |
|
|
CNR
636
Core Natural Resources, Inc.
CNR
$3.75B
| $2.91M | 0.03% |
27,251
+6,008
| +28% | +$641K |
|
637
Yeti Holdings
YETI
$2.98B
| $2.9M | 0.03% |
+75,315
| New | +$2.9M |
|
638
Estee Lauder
EL
$31.5B
| $2.87M | 0.03% |
38,252
-31,940
| -46% | -$2.39M |
|
639
ADMA Biologics
ADMA
$3.87B
| $2.86M | 0.03% |
166,694
+2,129
| +1% | +$36.5K |
|
640
Bumble
BMBL
$680M
| $2.83M | 0.03% |
347,521
-111,651
| -24% | -$909K |
|
641
Globus Medical
GMED
$8B
| $2.83M | 0.03% |
+34,167
| New | +$2.83M |
|
642
Mueller Water Products
MWA
$3.97B
| $2.82M | 0.03% |
125,202
+37,891
| +43% | +$853K |
|
643
Plexus
PLXS
$3.79B
| $2.81M | 0.03% |
17,945
+6,037
| +51% | +$945K |
|
644
Align Technology
ALGN
$9.84B
| $2.79M | 0.03% |
13,400
+1,161
| +9% | +$242K |
|
645
Royal Caribbean
RCL
$95.8B
| $2.72M | 0.03% |
11,783
-1,919
| -14% | -$443K |
|
646
Silgan Holdings
SLGN
$4.74B
| $2.7M | 0.03% |
51,944
+24,676
| +90% | +$1.28M |
|
647
Vanguard Information Technology ETF
VGT
$103B
| $2.67M | 0.03% |
4,300
| – | – |
|
648
Moderna
MRNA
$9.76B
| $2.67M | 0.03% |
+64,220
| New | +$2.67M |
|
649
TKO Group
TKO
$16.5B
| $2.66M | 0.03% |
18,729
-20,962
| -53% | -$2.98M |
|
650
Onto Innovation
ONTO
$5.31B
| $2.65M | 0.03% |
15,896
-10,239
| -39% | -$1.71M |
|