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 | |
|---|---|---|---|---|---|---|
676
Assured Guaranty
AGO
$3.89B
| $726K | 0.02% |
11,408
+3,742
| +49% | +$238K |
|
677
Domino's
DPZ
$15.3B
| $725K | 0.02% |
+1,781
| New | +$725K |
|
678
Clorox
CLX
$15.2B
| $723K | 0.02% |
5,197
+3,962
| +321% | +$551K |
|
679
American States Water
AWR
$2.81B
| $719K | 0.02% |
8,082
+1,643
| +26% | +$146K |
|
680
Badger Meter
BMI
$5.29B
| $717K | 0.02% |
7,191
+5,068
| +239% | +$505K |
|
681
Golden Entertainment
GDEN
$641M
| $715K | 0.02% |
12,313
-1,266
| -9% | -$73.5K |
|
|
AZPN
682
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $712K | 0.02% |
4,304
-2,028
| -32% | -$335K |
|
683
Arthur J. Gallagher & Co
AJG
$76.2B
| $708K | 0.02% |
4,057
-7,504
| -65% | -$1.31M |
|
684
Ingevity
NGVT
$2.15B
| $707K | 0.02% |
11,035
-6,163
| -36% | -$395K |
|
685
C.H. Robinson
CHRW
$15.3B
| $705K | 0.02% |
6,548
+1,554
| +31% | +$167K |
|
686
Donnelley Financial Solutions
DFIN
$1.51B
| $702K | 0.02% |
21,118
+4,626
| +28% | +$154K |
|
687
Valvoline
VVV
$5.09B
| $695K | 0.02% |
22,026
+14,745
| +203% | +$465K |
|
688
CenterPoint Energy
CNP
$24.8B
| $694K | 0.02% |
22,635
+8,471
| +60% | +$260K |
|
|
BCPC
689
Balchem Corporation
BCPC
$5.1B
| $691K | 0.02% |
+5,056
| New | +$691K |
|
|
STOR
690
DELISTED
STORE Capital Corporation
STOR
| $691K | 0.02% |
23,649
+9,150
| +63% | +$267K |
|
691
Academy Sports + Outdoors
ASO
$3.23B
| $681K | 0.02% |
17,291
-20,347
| -54% | -$801K |
|
|
HPP
692
Hudson Pacific Properties
HPP
$1.12B
| $681K | 0.02% |
24,524
+10,960
| +81% | +$304K |
|
693
Photronics
PLAB
$1.32B
| $677K | 0.02% |
+39,915
| New | +$677K |
|
694
Otter Tail
OTTR
$3.5B
| $673K | 0.02% |
10,771
+7,184
| +200% | +$449K |
|
695
Dick's Sporting Goods
DKS
$20.6B
| $672K | 0.02% |
6,720
-29,290
| -81% | -$2.93M |
|
696
Erie Indemnity
ERIE
$17.5B
| $671K | 0.02% |
3,807
+671
| +21% | +$118K |
|
697
Magnolia Oil & Gas
MGY
$4.47B
| $670K | 0.02% |
28,343
+2
| +0% | +$47 |
|
698
Guess, Inc.
GES
$869M
| $669K | 0.02% |
30,604
-1,516
| -5% | -$33.1K |
|
699
Northern Trust
NTRS
$24.5B
| $668K | 0.02% |
5,740
+2,594
| +82% | +$302K |
|
|
EVRI
700
DELISTED
Everi Holdings
EVRI
| $665K | 0.02% |
31,663
-14,140
| -31% | -$297K |
|