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 | |
|---|---|---|---|---|---|---|
|
ETRN
751
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $989K | 0.02% |
171,070
+97,338
| +132% | +$563K |
|
752
Korn Ferry
KFY
$3.88B
| $989K | 0.02% |
19,109
-320
| -2% | -$16.6K |
|
753
Cooper Companies
COO
$13.6B
| $987K | 0.02% |
10,572
+5,908
| +127% | +$551K |
|
754
Sonoco
SON
$4.58B
| $983K | 0.02% |
+16,108
| New | +$983K |
|
755
Domino's
DPZ
$15.3B
| $982K | 0.02% |
2,978
-8,072
| -73% | -$2.66M |
|
756
United Parks & Resorts
PRKS
$2.79B
| $974K | 0.02% |
15,889
+2,151
| +16% | +$132K |
|
757
Aecom
ACM
$16.9B
| $974K | 0.02% |
11,550
+6,158
| +114% | +$519K |
|
758
Western Union
WU
$2.72B
| $965K | 0.02% |
86,578
+51,821
| +149% | +$578K |
|
759
Qiagen
QGEN
$9.92B
| $963K | 0.02% |
19,779
-34,891
| -64% | -$1.7M |
|
760
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $961K | 0.02% |
+23,789
| New | +$961K |
|
761
Huntsman Corp
HUN
$1.9B
| $956K | 0.02% |
34,957
-23,836
| -41% | -$652K |
|
762
Valvoline
VVV
$5.16B
| $955K | 0.02% |
27,329
-10,224
| -27% | -$357K |
|
763
Coca-Cola Consolidated
COKE
$10.9B
| $954K | 0.02% |
17,820
+7,350
| +70% | +$393K |
|
764
Wynn Resorts
WYNN
$12.8B
| $952K | 0.02% |
8,508
+1,506
| +22% | +$169K |
|
765
iShares MSCI EAFE ETF
EFA
$67.3B
| $944K | 0.02% |
13,196
| – | – |
|
766
Hawaiian Electric Industries
HE
$2.09B
| $943K | 0.02% |
24,556
+14,060
| +134% | +$540K |
|
767
Hormel Foods
HRL
$13.9B
| $940K | 0.02% |
+23,574
| New | +$940K |
|
768
CVR Energy
CVI
$3.19B
| $932K | 0.02% |
28,442
+12,791
| +82% | +$419K |
|
769
BWX Technologies
BWXT
$15.6B
| $932K | 0.02% |
14,785
+3,564
| +32% | +$225K |
|
770
AbCellera Biologics
ABCL
$1.4B
| $929K | 0.02% |
123,264
+7,162
| +6% | +$54K |
|
771
Alamos Gold
AGI
$13.8B
| $928K | 0.02% |
75,854
+65,220
| +613% | +$798K |
|
772
Extreme Networks
EXTR
$3B
| $927K | 0.02% |
48,509
+13,638
| +39% | +$261K |
|
773
Winnebago Industries
WGO
$975M
| $926K | 0.02% |
16,041
-5,305
| -25% | -$306K |
|
774
MP Materials
MP
$11.5B
| $926K | 0.02% |
32,832
-52,591
| -62% | -$1.48M |
|
775
WESCO International
WCC
$10.7B
| $922K | 0.02% |
5,967
+1,898
| +47% | +$293K |
|