GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
Qualcomm
QCOM
|
+$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
+$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$9.86M |
| 2 |
Caterpillar
CAT
|
+$9.2M |
| 3 |
Walmart
WMT
|
+$8.74M |
| 4 |
Coca-Cola
KO
|
+$8.65M |
| 5 |
Intel
INTC
|
+$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
KeyCorp
KEY
$21.1B
| $469K | 0.01% |
20,965
-6,948
| -25% | -$155K |
|
827
Garmin
GRMN
$45.4B
| $467K | 0.01% |
3,937
-16,698
| -81% | -$1.98M |
|
828
Bank of Montreal
BMO
$90.5B
| $466K | 0.01% |
3,950
+372
| +10% | +$43.9K |
|
829
Ametek
AME
$43.3B
| $465K | 0.01% |
3,494
+935
| +37% | +$124K |
|
830
First American
FAF
$6.74B
| $463K | 0.01% |
7,148
+1,628
| +29% | +$105K |
|
831
Lennox International
LII
$19.6B
| $456K | 0.01% |
1,770
+783
| +79% | +$202K |
|
832
Sonic Automotive
SAH
$2.77B
| $454K | 0.01% |
10,687
-21,794
| -67% | -$926K |
|
|
WW
833
DELISTED
WW International
WW
| $452K | 0.01% |
44,165
-1,005
| -2% | -$10.3K |
|
834
Treehouse Foods
THS
$887M
| $450K | 0.01% |
13,937
-1,436
| -9% | -$46.4K |
|
835
Camping World
CWH
$1.06B
| $448K | 0.01% |
16,040
-2,152
| -12% | -$60.1K |
|
836
LGI Homes
LGIH
$1.41B
| $446K | 0.01% |
4,566
-62
| -1% | -$6.06K |
|
837
Appian
APPN
$2.3B
| $445K | 0.01% |
+7,310
| New | +$445K |
|
838
Macy's
M
$4.56B
| $444K | 0.01% |
18,218
-15,610
| -46% | -$380K |
|
839
International Flavors & Fragrances
IFF
$16.5B
| $440K | 0.01% |
+3,353
| New | +$440K |
|
840
New York Times
NYT
$9.37B
| $439K | 0.01% |
9,583
-3,241
| -25% | -$148K |
|
841
Skechers
SKX
$9.5B
| $439K | 0.01% |
10,766
+5,093
| +90% | +$208K |
|
842
Addus HomeCare
ADUS
$2.03B
| $438K | 0.01% |
+4,691
| New | +$438K |
|
843
SpartanNash
SPTN
$900M
| $438K | 0.01% |
13,290
+4,858
| +58% | +$160K |
|
844
Amcor
AMCR
$19B
| $434K | 0.01% |
38,317
+435
| +1% | +$4.93K |
|
845
Delta Air Lines
DAL
$40.1B
| $432K | 0.01% |
10,924
+5,359
| +96% | +$212K |
|
846
Varonis Systems
VRNS
$6.31B
| $432K | 0.01% |
+9,078
| New | +$432K |
|
847
GlobalFoundries
GFS
$17.7B
| $431K | 0.01% |
+6,908
| New | +$431K |
|
848
Bruker
BRKR
$4.62B
| $430K | 0.01% |
6,688
-4,189
| -39% | -$269K |
|
849
Sempra
SRE
$53.5B
| $430K | 0.01% |
5,116
+1,830
| +56% | +$154K |
|
850
Exact Sciences
EXAS
$10.4B
| $426K | 0.01% |
6,092
-2,398
| -28% | -$168K |
|