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 | |
|---|---|---|---|---|---|---|
701
Roku
ROKU
$14B
| $2.18M | 0.02% |
29,349
-3,380
| -10% | -$251K |
|
702
First Industrial Realty Trust
FR
$6.77B
| $2.17M | 0.02% |
43,271
-11,082
| -20% | -$556K |
|
703
Under Armour Class C
UA
$2.09B
| $2.17M | 0.02% |
290,652
-19,441
| -6% | -$145K |
|
704
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.16M | 0.02% |
37,701
| – | – |
|
|
PRMB
705
Primo Brands Corporation
PRMB
$9.12B
| $2.16M | 0.02% |
+70,166
| New | +$2.16M |
|
706
BWX Technologies
BWXT
$15.2B
| $2.16M | 0.02% |
19,364
-2,227
| -10% | -$248K |
|
707
iShares Russell 2000 ETF
IWM
$66.4B
| $2.13M | 0.02% |
9,639
+3,187
| +49% | +$704K |
|
708
Antero Midstream
AM
$8.79B
| $2.13M | 0.02% |
140,998
+957
| +0.7% | +$14.4K |
|
709
Vita Coco
COCO
$2.19B
| $2.12M | 0.02% |
57,566
-18,421
| -24% | -$680K |
|
710
Driven Brands
DRVN
$3B
| $2.12M | 0.02% |
131,357
-1,326
| -1% | -$21.4K |
|
711
IBM
IBM
$239B
| $2.08M | 0.02% |
9,445
-5,304
| -36% | -$1.17M |
|
712
Five Below
FIVE
$8.05B
| $2.07M | 0.02% |
+19,733
| New | +$2.07M |
|
713
PVH
PVH
$3.93B
| $2.06M | 0.02% |
19,448
-7,760
| -29% | -$821K |
|
714
State Street
STT
$31.4B
| $2.05M | 0.02% |
20,906
+3,817
| +22% | +$375K |
|
715
Douglas Emmett
DEI
$2.75B
| $2.04M | 0.02% |
110,067
+1,697
| +2% | +$31.5K |
|
716
Allstate
ALL
$52.7B
| $2.04M | 0.02% |
10,568
-660
| -6% | -$127K |
|
717
APA Corp
APA
$8.33B
| $2.03M | 0.02% |
87,733
+31,901
| +57% | +$737K |
|
718
Allegion
ALLE
$14.6B
| $2.02M | 0.02% |
15,494
+13,592
| +715% | +$1.78M |
|
719
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.02M | 0.02% |
10,175
| – | – |
|
720
Match Group
MTCH
$9.12B
| $2.02M | 0.02% |
61,617
-6,177
| -9% | -$202K |
|
721
Knife River
KNF
$4.45B
| $2M | 0.02% |
19,669
-6,288
| -24% | -$639K |
|
722
GitLab
GTLB
$8.17B
| $2M | 0.02% |
35,410
+9,999
| +39% | +$563K |
|
723
APi Group
APG
$14.6B
| $1.99M | 0.02% |
83,115
+2,578
| +3% | +$61.8K |
|
724
Matsons
MATX
$3.28B
| $1.99M | 0.02% |
14,771
+11,068
| +299% | +$1.49M |
|
725
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.97M | 0.02% |
+21,833
| New | +$1.97M |
|