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 | |
|---|---|---|---|---|---|---|
851
Idacorp
IDA
$6.76B
| $718K | 0.02% |
6,632
+443
| +7% | +$48K |
|
852
Avantor
AVTR
$8.6B
| $717K | 0.02% |
33,900
-27,267
| -45% | -$576K |
|
853
Ubiquiti
UI
$35.3B
| $706K | 0.02% |
2,598
-124
| -5% | -$33.7K |
|
854
Modine Manufacturing
MOD
$7.95B
| $705K | 0.02% |
30,587
+5,114
| +20% | +$118K |
|
855
HEICO
HEI
$44.1B
| $704K | 0.02% |
4,116
-4,826
| -54% | -$825K |
|
856
Ameren
AEE
$26.8B
| $701K | 0.02% |
8,110
+1,400
| +21% | +$121K |
|
857
CNX Resources
CNX
$4.14B
| $692K | 0.02% |
43,204
+27,526
| +176% | +$441K |
|
858
Vontier
VNT
$6.29B
| $692K | 0.02% |
25,299
+3,631
| +17% | +$99.3K |
|
859
Jefferies Financial Group
JEF
$13.5B
| $690K | 0.02% |
21,739
-453
| -2% | -$14.4K |
|
|
VSTO
860
DELISTED
Vista Outdoor Inc.
VSTO
| $688K | 0.02% |
24,817
-29,826
| -55% | -$826K |
|
861
Carvana
CVNA
$50.4B
| $686K | 0.02% |
70,108
+58,844
| +522% | +$576K |
|
862
American States Water
AWR
$2.82B
| $686K | 0.02% |
7,713
+120
| +2% | +$10.7K |
|
863
RLI Corp
RLI
$6.08B
| $686K | 0.02% |
10,316
+5,256
| +104% | +$349K |
|
864
Driven Brands
DRVN
$3B
| $682K | 0.02% |
+22,509
| New | +$682K |
|
865
QuantumScape
QS
$4.73B
| $670K | 0.02% |
+81,859
| New | +$670K |
|
866
IonQ
IONQ
$13.1B
| $668K | 0.02% |
108,603
-23,845
| -18% | -$147K |
|
867
Post Holdings
POST
$5.69B
| $664K | 0.02% |
7,387
-10
| -0.1% | -$899 |
|
868
HubSpot
HUBS
$25.8B
| $660K | 0.02% |
+1,540
| New | +$660K |
|
869
Take-Two Interactive
TTWO
$45B
| $657K | 0.02% |
5,504
-714
| -11% | -$85.2K |
|
870
Fifth Third Bancorp
FITB
$30.1B
| $656K | 0.02% |
24,624
-10,206
| -29% | -$272K |
|
|
SGI
871
Somnigroup International Inc.
SGI
$17.9B
| $652K | 0.02% |
16,511
-1,609
| -9% | -$63.5K |
|
872
Iridium Communications
IRDM
$1.91B
| $648K | 0.02% |
10,462
-923
| -8% | -$57.2K |
|
|
MZTI
873
The Marzetti Company Common Stock
MZTI
$4.97B
| $645K | 0.02% |
3,177
-152
| -5% | -$30.8K |
|
874
Alcoa
AA
$8.01B
| $640K | 0.02% |
15,029
+4,704
| +46% | +$200K |
|
|
BECN
875
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $637K | 0.02% |
+10,824
| New | +$637K |
|