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 | |
|---|---|---|---|---|---|---|
776
Wingstop
WING
$7.68B
| $921K | 0.02% |
5,017
-3,265
| -39% | -$599K |
|
777
Reynolds Consumer Products
REYN
$4.86B
| $917K | 0.02% |
33,362
+1,127
| +3% | +$31K |
|
|
GMS
778
DELISTED
GMS Inc
GMS
| $917K | 0.02% |
15,842
+6,819
| +76% | +$395K |
|
779
Lincoln National
LNC
$7.93B
| $912K | 0.02% |
40,575
+23,036
| +131% | +$518K |
|
780
Wabash National
WNC
$474M
| $911K | 0.02% |
37,053
+2,038
| +6% | +$50.1K |
|
781
Harmony Biosciences
HRMY
$1.92B
| $905K | 0.02% |
+27,733
| New | +$905K |
|
782
IDEX
IEX
$12.4B
| $903K | 0.02% |
3,910
-10,247
| -72% | -$2.37M |
|
783
Duke Energy
DUK
$94.4B
| $902K | 0.02% |
9,345
+3,344
| +56% | +$323K |
|
|
PRFT
784
DELISTED
Perficient Inc
PRFT
| $901K | 0.02% |
12,479
+278
| +2% | +$20.1K |
|
785
Matsons
MATX
$3.35B
| $901K | 0.02% |
15,094
-2,971
| -16% | -$177K |
|
786
iRhythm Technologies
IRTC
$5.86B
| $898K | 0.02% |
+7,241
| New | +$898K |
|
787
Fox Factory Holding Corp
FOXF
$1.19B
| $898K | 0.02% |
7,395
+4,693
| +174% | +$570K |
|
788
Waste Management
WM
$88.4B
| $895K | 0.02% |
5,488
-22,921
| -81% | -$3.74M |
|
789
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $895K | 0.02% |
+13,400
| New | +$895K |
|
790
Sonos
SONO
$1.82B
| $894K | 0.02% |
45,554
+14,517
| +47% | +$285K |
|
791
Toro Company
TTC
$7.8B
| $889K | 0.02% |
+8,001
| New | +$889K |
|
792
Vishay Intertechnology
VSH
$2.08B
| $882K | 0.02% |
38,975
-26,182
| -40% | -$592K |
|
793
Descartes Systems
DSGX
$9.11B
| $881K | 0.02% |
10,927
-3,182
| -23% | -$257K |
|
794
Frontier Communications
FYBR
$9.36B
| $872K | 0.02% |
38,312
+14,270
| +59% | +$325K |
|
795
Greif
GEF
$3.57B
| $867K | 0.02% |
13,688
-4,707
| -26% | -$298K |
|
796
Avnet
AVT
$4.51B
| $866K | 0.02% |
19,167
+5,903
| +45% | +$267K |
|
797
Consolidated Edison
ED
$35.1B
| $859K | 0.02% |
8,980
-572
| -6% | -$54.7K |
|
798
Repligen
RGEN
$6.76B
| $857K | 0.02% |
5,091
-2,101
| -29% | -$354K |
|
799
Wolfspeed
WOLF
$275M
| $856K | 0.02% |
13,187
+4,838
| +58% | +$314K |
|
800
Enerpac Tool Group
EPAC
$2.32B
| $854K | 0.02% |
33,495
+2,760
| +9% | +$70.4K |
|