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 | |
|---|---|---|---|---|---|---|
801
PAR Technology
PAR
$1.85B
| $1.44M | 0.01% |
+19,864
| New | +$1.44M |
|
802
Camden Property Trust
CPT
$11.6B
| $1.44M | 0.01% |
12,413
-6,563
| -35% | -$762K |
|
803
Arch Capital
ACGL
$33.8B
| $1.43M | 0.01% |
15,493
+1,006
| +7% | +$92.9K |
|
804
Yelp
YELP
$1.97B
| $1.43M | 0.01% |
36,903
-6,384
| -15% | -$247K |
|
805
Adtalem Global Education
ATGE
$4.79B
| $1.42M | 0.01% |
15,646
+2,094
| +15% | +$190K |
|
806
Nabors Industries
NBR
$619M
| $1.42M | 0.01% |
24,834
+6,772
| +37% | +$387K |
|
807
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.42M | 0.01% |
39,212
+1,419
| +4% | +$51.3K |
|
808
Baytex Energy
BTE
$1.83B
| $1.41M | 0.01% |
547,841
+500,387
| +1,054% | +$1.29M |
|
809
Invesco Preferred ETF
PGX
$3.97B
| $1.41M | 0.01% |
122,392
+9,773
| +9% | +$113K |
|
810
Levi Strauss
LEVI
$8.59B
| $1.41M | 0.01% |
81,259
+48,478
| +148% | +$839K |
|
811
Leggett & Platt
LEG
$1.35B
| $1.4M | 0.01% |
145,947
-229,123
| -61% | -$2.2M |
|
812
Capital One
COF
$143B
| $1.4M | 0.01% |
7,826
-2,401
| -23% | -$428K |
|
813
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.39M | 0.01% |
11,166
-187
| -2% | -$23.4K |
|
814
SPDR Global Dow ETF
DGT
$441M
| $1.39M | 0.01% |
10,543
+6,112
| +138% | +$807K |
|
815
Werner Enterprises
WERN
$1.66B
| $1.39M | 0.01% |
38,750
-3,140
| -7% | -$113K |
|
816
Toro Company
TTC
$7.68B
| $1.38M | 0.01% |
17,269
-2,962
| -15% | -$237K |
|
817
Equity Lifestyle Properties
ELS
$11.7B
| $1.38M | 0.01% |
+20,749
| New | +$1.38M |
|
818
Modine Manufacturing
MOD
$7.95B
| $1.38M | 0.01% |
11,890
-996
| -8% | -$115K |
|
819
Aecom
ACM
$16.6B
| $1.38M | 0.01% |
12,883
-334
| -3% | -$35.7K |
|
820
United Airlines
UAL
$34.8B
| $1.37M | 0.01% |
14,115
+5,996
| +74% | +$582K |
|
821
Quaker Houghton
KWR
$2.42B
| $1.37M | 0.01% |
9,709
-2,604
| -21% | -$367K |
|
822
Open Text
OTEX
$8.93B
| $1.36M | 0.01% |
48,059
-2,677
| -5% | -$75.8K |
|
823
Scansource
SCSC
$948M
| $1.36M | 0.01% |
28,674
+1,547
| +6% | +$73.4K |
|
824
DoorDash
DASH
$110B
| $1.36M | 0.01% |
8,098
-5,469
| -40% | -$917K |
|
825
Hormel Foods
HRL
$13.7B
| $1.36M | 0.01% |
43,285
+7,661
| +22% | +$240K |
|