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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$48.4B
| $1.97M | 0.02% |
15,001
-960
| -6% | -$126K |
|
727
Starbucks
SBUX
$94.2B
| $1.95M | 0.02% |
21,413
-1,653
| -7% | -$151K |
|
728
NiSource
NI
$19.2B
| $1.95M | 0.02% |
52,914
+29,343
| +124% | +$1.08M |
|
729
Amcor
AMCR
$19B
| $1.94M | 0.02% |
205,813
-194,367
| -49% | -$1.83M |
|
730
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.93M | 0.02% |
20,805
+10,818
| +108% | +$1M |
|
731
nCino
NCNO
$3.47B
| $1.92M | 0.02% |
57,304
+32,456
| +131% | +$1.09M |
|
732
Griffon
GFF
$3.65B
| $1.92M | 0.02% |
26,984
-12,793
| -32% | -$912K |
|
733
Equity Residential
EQR
$25.2B
| $1.91M | 0.02% |
26,645
+7,250
| +37% | +$520K |
|
734
Medpace
MEDP
$13.4B
| $1.91M | 0.02% |
5,753
-2,457
| -30% | -$816K |
|
735
Domino's
DPZ
$15.3B
| $1.91M | 0.02% |
4,544
-2,187
| -32% | -$918K |
|
736
Mueller Industries
MLI
$10.8B
| $1.91M | 0.02% |
24,012
-3,224
| -12% | -$256K |
|
737
Murphy USA
MUSA
$7.26B
| $1.9M | 0.02% |
3,794
-13
| -0.3% | -$6.52K |
|
738
RPM International
RPM
$16B
| $1.89M | 0.02% |
15,393
-675
| -4% | -$83.1K |
|
739
Maravai LifeSciences
MRVI
$376M
| $1.89M | 0.02% |
347,015
-120,833
| -26% | -$659K |
|
740
Travel + Leisure Co
TNL
$4B
| $1.89M | 0.02% |
37,383
+8,040
| +27% | +$406K |
|
741
Nucor
NUE
$32.6B
| $1.88M | 0.02% |
16,126
+7,818
| +94% | +$912K |
|
742
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.88M | 0.02% |
13,464
| – | – |
|
743
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.87M | 0.02% |
39,082
+2,948
| +8% | +$141K |
|
744
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.86M | 0.02% |
15,091
-5,942
| -28% | -$732K |
|
745
Henry Schein
HSIC
$8.17B
| $1.85M | 0.02% |
26,781
-15,443
| -37% | -$1.07M |
|
746
Guidewire Software
GWRE
$21.3B
| $1.8M | 0.02% |
10,668
-3,752
| -26% | -$633K |
|
|
X
747
DELISTED
US Steel
X
| $1.78M | 0.02% |
52,505
+8
| +0% | +$272 |
|
748
Insulet
PODD
$23.8B
| $1.78M | 0.02% |
6,827
+2,485
| +57% | +$649K |
|
749
Markel Group
MKL
$24.3B
| $1.75M | 0.02% |
1,016
+53
| +6% | +$91.5K |
|
750
Credit Acceptance
CACC
$5.8B
| $1.74M | 0.02% |
3,717
-554
| -13% | -$260K |
|