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 | |
|---|---|---|---|---|---|---|
751
Harmony Biosciences
HRMY
$1.91B
| $1.74M | 0.02% |
50,502
-16,220
| -24% | -$558K |
|
752
Middleby
MIDD
$6.99B
| $1.74M | 0.02% |
12,817
-38,758
| -75% | -$5.25M |
|
753
First American
FAF
$6.74B
| $1.73M | 0.02% |
27,685
-1,410
| -5% | -$88K |
|
|
JWN
754
DELISTED
Nordstrom
JWN
| $1.72M | 0.02% |
71,259
-93,056
| -57% | -$2.25M |
|
|
XYZ
755
Block, Inc.
XYZ
$45B
| $1.72M | 0.02% |
20,245
-34,861
| -63% | -$2.96M |
|
756
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.72M | 0.02% |
39,025
+3,212
| +9% | +$141K |
|
757
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.72M | 0.02% |
33,587
| – | – |
|
758
Mister Car Wash
MCW
$1.77B
| $1.71M | 0.02% |
235,198
-7,155
| -3% | -$52.2K |
|
759
Gates Industrial
GTES
$6.52B
| $1.71M | 0.02% |
83,297
+7,256
| +10% | +$149K |
|
760
American International
AIG
$43.2B
| $1.7M | 0.02% |
23,402
+1,780
| +8% | +$130K |
|
761
Jefferies Financial Group
JEF
$13.5B
| $1.7M | 0.02% |
21,706
-44
| -0.2% | -$3.45K |
|
762
Saia
SAIA
$8.19B
| $1.7M | 0.02% |
3,733
+404
| +12% | +$184K |
|
763
PNC Financial Services
PNC
$79.5B
| $1.7M | 0.02% |
8,806
-75
| -0.8% | -$14.5K |
|
764
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.69M | 0.02% |
16,827
| – | – |
|
765
Axcelis
ACLS
$2.62B
| $1.68M | 0.02% |
23,990
+12,568
| +110% | +$878K |
|
766
American Airlines Group
AAL
$8.46B
| $1.67M | 0.02% |
96,088
-23,418
| -20% | -$408K |
|
767
Benchmark Electronics
BHE
$1.43B
| $1.66M | 0.02% |
36,519
+2,453
| +7% | +$111K |
|
768
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.65M | 0.02% |
+24,938
| New | +$1.65M |
|
769
Vanguard Total International Stock ETF
VXUS
$103B
| $1.65M | 0.02% |
+27,960
| New | +$1.65M |
|
770
Hanesbrands
HBI
$2.21B
| $1.63M | 0.02% |
200,708
+59,096
| +42% | +$481K |
|
771
Abercrombie & Fitch
ANF
$4.54B
| $1.62M | 0.02% |
10,867
-21,210
| -66% | -$3.17M |
|
772
Atkore
ATKR
$2.04B
| $1.6M | 0.02% |
19,129
+7,293
| +62% | +$609K |
|
773
Axalta
AXTA
$6.7B
| $1.59M | 0.02% |
46,325
-68,485
| -60% | -$2.34M |
|
774
OneMain Financial
OMF
$7.22B
| $1.58M | 0.02% |
30,266
-18
| -0.1% | -$938 |
|
775
Reliance Steel & Aluminium
RS
$15.4B
| $1.57M | 0.01% |
5,840
-3,611
| -38% | -$972K |
|