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 | |
|---|---|---|---|---|---|---|
851
Sterling Infrastructure
STRL
$9.16B
| $1.25M | 0.01% |
7,398
+1,618
| +28% | +$273K |
|
852
Fortive
FTV
$16.2B
| $1.25M | 0.01% |
16,603
+408
| +3% | +$30.6K |
|
853
SiTime
SITM
$6.39B
| $1.24M | 0.01% |
5,798
+4,621
| +393% | +$991K |
|
854
Progress Software
PRGS
$1.83B
| $1.23M | 0.01% |
18,904
+10,093
| +115% | +$658K |
|
855
Rapid7
RPD
$1.26B
| $1.23M | 0.01% |
30,568
-38,189
| -56% | -$1.54M |
|
856
Pacira BioSciences
PCRX
$1.2B
| $1.22M | 0.01% |
64,948
-25,965
| -29% | -$489K |
|
857
Chord Energy
CHRD
$6.1B
| $1.22M | 0.01% |
10,448
-7,631
| -42% | -$892K |
|
858
Okta
OKTA
$15.9B
| $1.22M | 0.01% |
+15,488
| New | +$1.22M |
|
859
Edwards Lifesciences
EW
$46B
| $1.22M | 0.01% |
16,423
+8,444
| +106% | +$625K |
|
860
Unifirst Corp
UNF
$3.17B
| $1.21M | 0.01% |
7,089
+2,444
| +53% | +$418K |
|
861
Truist Financial
TFC
$58.2B
| $1.2M | 0.01% |
27,771
-33
| -0.1% | -$1.43K |
|
862
Photronics
PLAB
$1.32B
| $1.2M | 0.01% |
51,111
-2,591
| -5% | -$61K |
|
863
CubeSmart
CUBE
$9.29B
| $1.2M | 0.01% |
28,099
-12,431
| -31% | -$533K |
|
864
SEI Investments
SEIC
$10.7B
| $1.2M | 0.01% |
14,555
| – | – |
|
865
PTC
PTC
$24.5B
| $1.2M | 0.01% |
6,529
+2,407
| +58% | +$443K |
|
866
Ingevity
NGVT
$2.08B
| $1.2M | 0.01% |
29,369
+16,765
| +133% | +$683K |
|
867
Informatica
INFA
$7.55B
| $1.19M | 0.01% |
45,734
-21,925
| -32% | -$569K |
|
868
Capri Holdings
CPRI
$2.54B
| $1.18M | 0.01% |
56,177
-33,215
| -37% | -$700K |
|
869
Super Micro Computer
SMCI
$26.1B
| $1.18M | 0.01% |
38,709
-77,241
| -67% | -$2.35M |
|
870
Cinemark Holdings
CNK
$3.12B
| $1.17M | 0.01% |
37,868
+5,315
| +16% | +$165K |
|
871
Openlane
KAR
$3.12B
| $1.17M | 0.01% |
59,080
+14,686
| +33% | +$291K |
|
872
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.17M | 0.01% |
26,090
+6,961
| +36% | +$313K |
|
873
Energizer
ENR
$1.94B
| $1.17M | 0.01% |
33,571
+10,983
| +49% | +$383K |
|
874
Americold
COLD
$3.76B
| $1.17M | 0.01% |
54,561
-94,285
| -63% | -$2.02M |
|
875
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.17M | 0.01% |
14,366
| – | – |
|