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 | |
|---|---|---|---|---|---|---|
876
ESAB
ESAB
$6.9B
| $1.16M | 0.01% |
9,711
-10,243
| -51% | -$1.23M |
|
877
SPS Commerce
SPSC
$4.18B
| $1.16M | 0.01% |
6,312
-39
| -0.6% | -$7.18K |
|
878
Crane NXT
CXT
$3.49B
| $1.16M | 0.01% |
19,930
-11,228
| -36% | -$654K |
|
879
Lantheus
LNTH
$3.57B
| $1.15M | 0.01% |
12,905
+596
| +5% | +$53.3K |
|
880
Edgewell Personal Care
EPC
$1.01B
| $1.14M | 0.01% |
33,846
+12,011
| +55% | +$404K |
|
881
Minerals Technologies
MTX
$1.98B
| $1.14M | 0.01% |
14,917
-6,537
| -30% | -$498K |
|
882
SPDR Gold Trust
GLD
$115B
| $1.14M | 0.01% |
4,691
+14
| +0.3% | +$3.39K |
|
883
IAC Inc
IAC
$2.88B
| $1.13M | 0.01% |
31,991
+12,993
| +68% | +$460K |
|
884
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.13M | 0.01% |
+11,890
| New | +$1.13M |
|
885
ASGN Inc
ASGN
$2.23B
| $1.12M | 0.01% |
13,470
+7,393
| +122% | +$616K |
|
886
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.12M | 0.01% |
33,638
| – | – |
|
887
InterDigital
IDCC
$7.7B
| $1.12M | 0.01% |
5,783
-37,125
| -87% | -$7.19M |
|
|
SMAR
888
DELISTED
Smartsheet Inc.
SMAR
| $1.12M | 0.01% |
19,945
-14,121
| -41% | -$791K |
|
889
ICF International
ICFI
$1.77B
| $1.11M | 0.01% |
9,275
+2,693
| +41% | +$321K |
|
890
Expeditors International
EXPD
$16.5B
| $1.1M | 0.01% |
9,895
-9,815
| -50% | -$1.09M |
|
891
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.09M | 0.01% |
+18,844
| New | +$1.09M |
|
892
Lumentum
LITE
$11.5B
| $1.08M | 0.01% |
12,903
+2,537
| +24% | +$213K |
|
893
Akamai
AKAM
$11B
| $1.08M | 0.01% |
11,285
-2,070
| -15% | -$198K |
|
894
Federal Signal
FSS
$7.65B
| $1.07M | 0.01% |
11,602
-7,714
| -40% | -$713K |
|
895
Trade Desk
TTD
$22.6B
| $1.06M | 0.01% |
9,061
+5,187
| +134% | +$610K |
|
896
Kirby Corp
KEX
$4.85B
| $1.06M | 0.01% |
+10,025
| New | +$1.06M |
|
897
ePlus
PLUS
$1.93B
| $1.06M | 0.01% |
14,302
+6,100
| +74% | +$451K |
|
898
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.06M | 0.01% |
28,448
-7,290
| -20% | -$271K |
|
899
Ambarella
AMBA
$3.56B
| $1.06M | 0.01% |
+14,519
| New | +$1.06M |
|
900
TEGNA Inc
TGNA
$3.37B
| $1.06M | 0.01% |
57,739
+44,974
| +352% | +$823K |
|