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 | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$7.5B
| $852K | 0.02% |
25,049
+5,308
| +27% | +$180K |
|
802
California Resources
CRC
$4.38B
| $843K | 0.02% |
21,903
+10,271
| +88% | +$395K |
|
|
PDCE
803
DELISTED
PDC Energy, Inc.
PDCE
| $835K | 0.02% |
13,015
+4,705
| +57% | +$302K |
|
804
Kirby Corp
KEX
$4.94B
| $832K | 0.02% |
+11,943
| New | +$832K |
|
805
Allison Transmission
ALSN
$7.53B
| $831K | 0.02% |
18,373
+5,003
| +37% | +$226K |
|
806
Valaris
VAL
$3.76B
| $821K | 0.02% |
12,615
+1,802
| +17% | +$117K |
|
807
Travel + Leisure Co
TNL
$4.07B
| $814K | 0.02% |
20,764
+11,890
| +134% | +$466K |
|
808
Bloomin' Brands
BLMN
$590M
| $811K | 0.02% |
31,637
-3,630
| -10% | -$93.1K |
|
809
Atlassian
TEAM
$46.6B
| $810K | 0.02% |
4,734
+791
| +20% | +$135K |
|
810
Cushman & Wakefield
CWK
$3.8B
| $800K | 0.02% |
75,911
-15,725
| -17% | -$166K |
|
811
Vulcan Materials
VMC
$39.6B
| $800K | 0.02% |
4,663
+2,881
| +162% | +$494K |
|
812
Kimco Realty
KIM
$15.1B
| $799K | 0.02% |
40,929
-1,078
| -3% | -$21.1K |
|
813
MGIC Investment
MTG
$6.65B
| $798K | 0.02% |
59,470
+32,696
| +122% | +$439K |
|
814
American International
AIG
$43.3B
| $788K | 0.02% |
15,657
+407
| +3% | +$20.5K |
|
815
Amcor
AMCR
$19.1B
| $782K | 0.02% |
68,724
+19,035
| +38% | +$217K |
|
816
Lithia Motors
LAD
$8.77B
| $782K | 0.02% |
+3,416
| New | +$782K |
|
817
Enpro
NPO
$4.7B
| $780K | 0.02% |
+7,510
| New | +$780K |
|
818
Semtech
SMTC
$5.29B
| $777K | 0.02% |
32,173
-49,993
| -61% | -$1.21M |
|
819
Ball Corp
BALL
$13.8B
| $775K | 0.02% |
14,060
-30,915
| -69% | -$1.7M |
|
820
APi Group
APG
$14.8B
| $773K | 0.02% |
+51,588
| New | +$773K |
|
|
SQSP
821
DELISTED
Squarespace, Inc.
SQSP
| $771K | 0.02% |
+24,258
| New | +$771K |
|
822
Neurocrine Biosciences
NBIX
$14.2B
| $769K | 0.02% |
7,593
-236
| -3% | -$23.9K |
|
823
Dine Brands
DIN
$364M
| $766K | 0.02% |
11,327
+305
| +3% | +$20.6K |
|
824
Dillards
DDS
$9.04B
| $764K | 0.02% |
2,484
-2,159
| -47% | -$664K |
|
825
Dorian LPG
LPG
$1.32B
| $764K | 0.02% |
+38,294
| New | +$764K |
|