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 | |
|---|---|---|---|---|---|---|
676
Brinker International
EAT
$6.89B
| $1.26M | 0.03% |
33,178
+9,726
| +41% | +$370K |
|
677
Globe Life
GL
$11.4B
| $1.26M | 0.03% |
11,438
+6,326
| +124% | +$696K |
|
678
Sprouts Farmers Market
SFM
$13.5B
| $1.26M | 0.03% |
35,885
+10,045
| +39% | +$352K |
|
679
Moody's
MCO
$92.1B
| $1.25M | 0.03% |
4,097
+437
| +12% | +$134K |
|
680
Photronics
PLAB
$1.32B
| $1.25M | 0.03% |
75,449
-23,783
| -24% | -$394K |
|
681
Synchrony
SYF
$28B
| $1.25M | 0.03% |
42,900
-6,140
| -13% | -$179K |
|
682
Pacira BioSciences
PCRX
$1.2B
| $1.24M | 0.03% |
+30,449
| New | +$1.24M |
|
683
Open Text
OTEX
$9.07B
| $1.24M | 0.03% |
32,193
-3,136
| -9% | -$121K |
|
684
Comstock Resources
CRK
$4.56B
| $1.24M | 0.03% |
114,847
-47,636
| -29% | -$514K |
|
685
Royal Gold
RGLD
$12.2B
| $1.23M | 0.03% |
9,500
+408
| +4% | +$52.9K |
|
686
Principal Financial Group
PFG
$18.1B
| $1.23M | 0.03% |
16,549
+3,039
| +22% | +$226K |
|
687
Invesco
IVZ
$10.1B
| $1.22M | 0.03% |
74,182
+22,632
| +44% | +$371K |
|
|
LTHM
688
DELISTED
Livent Corporation
LTHM
| $1.21M | 0.03% |
+55,888
| New | +$1.21M |
|
689
Canadian Natural Resources
CNQ
$65.1B
| $1.21M | 0.03% |
43,758
+18,040
| +70% | +$499K |
|
690
Manhattan Associates
MANH
$13.1B
| $1.21M | 0.03% |
7,783
-3,779
| -33% | -$585K |
|
691
Booz Allen Hamilton
BAH
$12.8B
| $1.2M | 0.03% |
12,977
+6,084
| +88% | +$564K |
|
692
ArcBest
ARCB
$1.65B
| $1.2M | 0.03% |
12,950
-14,229
| -52% | -$1.32M |
|
693
Churchill Downs
CHDN
$6.84B
| $1.2M | 0.03% |
9,312
+2,476
| +36% | +$318K |
|
694
MarketAxess Holdings
MKTX
$7.06B
| $1.19M | 0.03% |
3,044
+83
| +3% | +$32.5K |
|
695
DoubleVerify
DV
$2.27B
| $1.19M | 0.03% |
39,454
+21,024
| +114% | +$634K |
|
|
PRVB
696
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.19M | 0.03% |
49,299
+17,704
| +56% | +$427K |
|
697
Signet Jewelers
SIG
$3.77B
| $1.19M | 0.03% |
15,244
+4,254
| +39% | +$331K |
|
698
UDR
UDR
$12.8B
| $1.18M | 0.03% |
28,860
-15,361
| -35% | -$631K |
|
699
RBC Bearings
RBC
$12.1B
| $1.18M | 0.03% |
+5,088
| New | +$1.18M |
|
|
AIRC
700
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.18M | 0.03% |
33,057
+21,507
| +186% | +$770K |
|