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 | |
|---|---|---|---|---|---|---|
876
Starwood Property Trust
STWD
$7.6B
| $636K | 0.02% |
35,931
+11,695
| +48% | +$207K |
|
877
Jackson Financial
JXN
$6.75B
| $635K | 0.02% |
16,970
+5,784
| +52% | +$216K |
|
878
Civitas Resources
CIVI
$3.13B
| $633K | 0.02% |
+9,262
| New | +$633K |
|
879
Corcept Therapeutics
CORT
$7.55B
| $633K | 0.02% |
29,207
-14,458
| -33% | -$313K |
|
880
Brighthouse Financial
BHF
$2.79B
| $631K | 0.02% |
14,309
+7,963
| +125% | +$351K |
|
881
GoPro
GPRO
$258M
| $630K | 0.02% |
125,347
-45,318
| -27% | -$228K |
|
|
CHX
882
DELISTED
ChampionX
CHX
| $630K | 0.02% |
+23,238
| New | +$630K |
|
883
Middleby
MIDD
$6.99B
| $625K | 0.02% |
+4,265
| New | +$625K |
|
|
BBBY
884
Bed Bath & Beyond, Inc.
BBBY
$592M
| $625K | 0.02% |
30,823
-60,294
| -66% | -$1.22M |
|
885
Paylocity
PCTY
$9.34B
| $625K | 0.02% |
3,142
+1,179
| +60% | +$234K |
|
886
Installed Building Products
IBP
$7.21B
| $622K | 0.02% |
+5,457
| New | +$622K |
|
887
Haemonetics
HAE
$2.59B
| $620K | 0.02% |
7,498
-4,187
| -36% | -$346K |
|
888
Antero Midstream
AM
$8.79B
| $616K | 0.01% |
58,755
-17
| -0% | -$178 |
|
889
Prestige Consumer Healthcare
PBH
$3.2B
| $609K | 0.01% |
9,723
+2,687
| +38% | +$168K |
|
890
Rush Enterprises Class A
RUSHA
$4.42B
| $607K | 0.01% |
+16,677
| New | +$607K |
|
891
Huntington Bancshares
HBAN
$25.8B
| $603K | 0.01% |
53,861
+24,585
| +84% | +$275K |
|
892
Grocery Outlet
GO
$1.72B
| $598K | 0.01% |
21,177
+7,880
| +59% | +$223K |
|
893
PTC Therapeutics
PTCT
$4.63B
| $597K | 0.01% |
12,317
+5,512
| +81% | +$267K |
|
894
Wayfair
W
$11.3B
| $597K | 0.01% |
17,373
+4,532
| +35% | +$156K |
|
895
Vermilion Energy
VET
$1.18B
| $595K | 0.01% |
45,902
+7,360
| +19% | +$95.5K |
|
896
Skywest
SKYW
$4.37B
| $595K | 0.01% |
+26,844
| New | +$595K |
|
897
Radian Group
RDN
$4.73B
| $593K | 0.01% |
26,815
+9,065
| +51% | +$200K |
|
|
AEL
898
DELISTED
American Equity Investment Life Holding Company
AEL
| $591K | 0.01% |
16,189
+10,114
| +166% | +$369K |
|
899
GlobalFoundries
GFS
$17.7B
| $590K | 0.01% |
8,170
-98,693
| -92% | -$7.12M |
|
900
PTC
PTC
$24.5B
| $590K | 0.01% |
4,598
+1,224
| +36% | +$157K |
|