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 | |
|---|---|---|---|---|---|---|
701
Blackstone
BX
$146B
| $1.18M | 0.03% |
+13,410
| New | +$1.18M |
|
702
Ironwood Pharmaceuticals
IRWD
$192M
| $1.18M | 0.03% |
111,859
+36,537
| +49% | +$384K |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.03% |
21,601
+9,959
| +86% | +$539K |
|
704
PENN Entertainment
PENN
$2.91B
| $1.17M | 0.03% |
39,322
-80,434
| -67% | -$2.39M |
|
705
Cencora
COR
$58.5B
| $1.16M | 0.03% |
7,242
-6,534
| -47% | -$1.05M |
|
706
Target
TGT
$41.5B
| $1.16M | 0.03% |
6,975
-18,430
| -73% | -$3.05M |
|
707
IPG Photonics
IPGP
$3.48B
| $1.15M | 0.03% |
9,304
+6,336
| +213% | +$781K |
|
708
TE Connectivity
TEL
$62.9B
| $1.14M | 0.03% |
8,678
-41,715
| -83% | -$5.47M |
|
709
Marvell Technology
MRVL
$58.1B
| $1.13M | 0.03% |
26,036
-39,904
| -61% | -$1.73M |
|
|
NEX
710
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.11M | 0.03% |
139,015
+48,494
| +54% | +$386K |
|
711
Everest Group
EG
$14.4B
| $1.1M | 0.03% |
+3,081
| New | +$1.1M |
|
712
New York Times
NYT
$9.45B
| $1.09M | 0.03% |
28,014
+19,615
| +234% | +$763K |
|
713
Henry Schein
HSIC
$8.34B
| $1.09M | 0.03% |
13,350
+3,464
| +35% | +$282K |
|
714
Alexandria Real Estate Equities
ARE
$14.5B
| $1.08M | 0.03% |
8,625
-5,737
| -40% | -$721K |
|
715
Universal Health Services
UHS
$12B
| $1.08M | 0.03% |
8,503
+4,068
| +92% | +$517K |
|
716
Clarivate
CLVT
$2.91B
| $1.08M | 0.03% |
114,957
+61,465
| +115% | +$577K |
|
717
Louisiana-Pacific
LPX
$6.77B
| $1.08M | 0.03% |
19,868
+4,230
| +27% | +$229K |
|
718
Equity Residential
EQR
$25.4B
| $1.08M | 0.03% |
17,935
+4,037
| +29% | +$242K |
|
719
TechnipFMC
FTI
$16.8B
| $1.07M | 0.03% |
78,370
-26,736
| -25% | -$365K |
|
720
Masimo
MASI
$7.95B
| $1.07M | 0.03% |
5,782
+881
| +18% | +$163K |
|
721
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.07M | 0.03% |
+16,959
| New | +$1.07M |
|
722
First American
FAF
$6.94B
| $1.06M | 0.03% |
19,057
+11,664
| +158% | +$649K |
|
723
ITT
ITT
$13.9B
| $1.06M | 0.03% |
12,264
+3,263
| +36% | +$282K |
|
724
Hudbay
HBM
$5.35B
| $1.06M | 0.03% |
201,221
+8,502
| +4% | +$44.6K |
|
725
Hershey
HSY
$37.8B
| $1.05M | 0.03% |
4,135
-986
| -19% | -$251K |
|