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 | |
|---|---|---|---|---|---|---|
651
IPG Photonics
IPGP
$3.48B
| $2.65M | 0.03% |
36,425
+18,730
| +106% | +$1.36M |
|
652
Simon Property Group
SPG
$59.4B
| $2.65M | 0.03% |
15,367
-16,945
| -52% | -$2.92M |
|
653
Reinsurance Group of America
RGA
$12.7B
| $2.64M | 0.03% |
12,381
+8,113
| +190% | +$1.73M |
|
654
Frontdoor
FTDR
$4.75B
| $2.64M | 0.03% |
48,224
-734
| -1% | -$40.1K |
|
655
Ross Stores
ROST
$49.2B
| $2.62M | 0.02% |
17,332
-37,072
| -68% | -$5.61M |
|
656
Clearwater Analytics
CWAN
$5.9B
| $2.6M | 0.02% |
+94,403
| New | +$2.6M |
|
657
iShares MSCI EAFE ETF
EFA
$67.2B
| $2.59M | 0.02% |
34,273
+6,460
| +23% | +$488K |
|
658
Kontoor Brands
KTB
$4.51B
| $2.59M | 0.02% |
30,285
+18,575
| +159% | +$1.59M |
|
659
Fortrea Holdings
FTRE
$945M
| $2.58M | 0.02% |
138,250
+44,543
| +48% | +$831K |
|
660
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.57M | 0.02% |
10,924
-6,651
| -38% | -$1.57M |
|
661
Doximity
DOCS
$13B
| $2.56M | 0.02% |
47,989
-6,372
| -12% | -$340K |
|
662
ACI Worldwide
ACIW
$5.14B
| $2.55M | 0.02% |
49,154
+33,289
| +210% | +$1.73M |
|
663
Sylvamo
SLVM
$1.76B
| $2.54M | 0.02% |
32,196
-6,829
| -17% | -$540K |
|
664
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.52M | 0.02% |
28,800
+1,119
| +4% | +$97.7K |
|
665
Franklin Resources
BEN
$12.8B
| $2.51M | 0.02% |
123,487
-1,611
| -1% | -$32.7K |
|
666
Healthpeak Properties
DOC
$12.5B
| $2.5M | 0.02% |
123,500
-5,516
| -4% | -$112K |
|
667
TD Synnex
SNX
$12.6B
| $2.5M | 0.02% |
21,313
-2,992
| -12% | -$351K |
|
668
iShares Russell 1000 ETF
IWB
$44.5B
| $2.46M | 0.02% |
+7,625
| New | +$2.46M |
|
|
GTM
669
ZoomInfo Technologies
GTM
$3.61B
| $2.44M | 0.02% |
231,804
+8,641
| +4% | +$90.8K |
|
670
BlackLine
BL
$3.39B
| $2.42M | 0.02% |
39,826
-10,619
| -21% | -$645K |
|
671
Cabot Corp
CBT
$4.27B
| $2.4M | 0.02% |
26,278
+4,795
| +22% | +$438K |
|
672
Rocket Companies
RKT
$45.9B
| $2.39M | 0.02% |
212,557
| – | – |
|
673
Hudbay
HBM
$5.35B
| $2.39M | 0.02% |
294,842
-167,785
| -36% | -$1.36M |
|
674
WESCO International
WCC
$10.6B
| $2.39M | 0.02% |
13,186
+2,110
| +19% | +$382K |
|
675
Peabody Energy
BTU
$2.26B
| $2.37M | 0.02% |
+113,186
| New | +$2.37M |
|