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 | |
|---|---|---|---|---|---|---|
|
826
Devon Energy
DVN
$22.5B
| $1.35M | 0.01% |
41,350
-464,293
| -92% | -$15.2M |
|
827
Polaris
PII
$3.29B
| $1.35M | 0.01% |
23,480
-44,512
| -65% | -$2.56M |
|
828
Littelfuse
LFUS
$6.54B
| $1.35M | 0.01% |
5,730
-717
| -11% | -$169K |
|
829
Pan American Silver
PAAS
$15.3B
| $1.35M | 0.01% |
66,627
-170,593
| -72% | -$3.45M |
|
830
Alamos Gold
AGI
$13.9B
| $1.33M | 0.01% |
71,992
-42,733
| -37% | -$788K |
|
831
Steel Dynamics
STLD
$19.5B
| $1.32M | 0.01% |
11,585
-1,809
| -14% | -$206K |
|
832
Crown Castle
CCI
$40.9B
| $1.32M | 0.01% |
14,558
-5,473
| -27% | -$497K |
|
833
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.32M | 0.01% |
12,786
| – | – |
|
834
Vail Resorts
MTN
$5.37B
| $1.3M | 0.01% |
6,933
-12,363
| -64% | -$2.32M |
|
835
Zoetis
ZTS
$66.2B
| $1.3M | 0.01% |
7,973
+4,002
| +101% | +$652K |
|
836
Choice Hotels
CHH
$5.2B
| $1.29M | 0.01% |
9,079
+5,318
| +141% | +$755K |
|
837
Cameco
CCJ
$34.6B
| $1.29M | 0.01% |
25,045
-33,159
| -57% | -$1.7M |
|
838
Sempra
SRE
$53.5B
| $1.29M | 0.01% |
14,663
-136
| -0.9% | -$11.9K |
|
839
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.28M | 0.01% |
69,966
+34,240
| +96% | +$628K |
|
840
CNX Resources
CNX
$4.14B
| $1.28M | 0.01% |
+34,892
| New | +$1.28M |
|
841
Janus Henderson
JHG
$6.96B
| $1.28M | 0.01% |
30,003
-143
| -0.5% | -$6.08K |
|
842
GeneDx Holdings
WGS
$3.54B
| $1.27M | 0.01% |
16,587
+3,109
| +23% | +$239K |
|
843
Coca-Cola Consolidated
COKE
$10.5B
| $1.26M | 0.01% |
10,030
-1,920
| -16% | -$242K |
|
844
LivaNova
LIVN
$3.09B
| $1.26M | 0.01% |
27,219
+18,338
| +206% | +$849K |
|
845
Norfolk Southern
NSC
$61.1B
| $1.26M | 0.01% |
5,356
+2,343
| +78% | +$550K |
|
846
Granite Construction
GVA
$4.75B
| $1.26M | 0.01% |
14,326
+2,963
| +26% | +$260K |
|
847
Boeing
BA
$172B
| $1.25M | 0.01% |
7,080
-919
| -11% | -$163K |
|
848
United Natural Foods
UNFI
$1.72B
| $1.25M | 0.01% |
+45,812
| New | +$1.25M |
|
849
Southwest Gas
SWX
$5.67B
| $1.25M | 0.01% |
17,669
-6,118
| -26% | -$433K |
|
850
Acushnet Holdings
GOLF
$4.37B
| $1.25M | 0.01% |
17,574
-7,146
| -29% | -$508K |
|