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 | |
|---|---|---|---|---|---|---|
901
Simpson Manufacturing
SSD
$7.97B
| $586K | 0.01% |
5,342
+2,163
| +68% | +$237K |
|
902
Delta Air Lines
DAL
$40.1B
| $585K | 0.01% |
16,759
-17,116
| -51% | -$598K |
|
|
TXNM
903
TXNM Energy, Inc.
TXNM
$5.99B
| $584K | 0.01% |
12,000
+3,569
| +42% | +$174K |
|
904
Bank of Montreal
BMO
$90.5B
| $580K | 0.01% |
+6,512
| New | +$580K |
|
|
EDR
905
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $580K | 0.01% |
24,249
-5,975
| -20% | -$143K |
|
906
Cenovus Energy
CVE
$30.7B
| $580K | 0.01% |
33,196
-33,301
| -50% | -$581K |
|
907
Webster Financial
WBS
$10.2B
| $575K | 0.01% |
14,599
-2,162
| -13% | -$85.2K |
|
908
Magnolia Oil & Gas
MGY
$4.5B
| $575K | 0.01% |
26,266
-2,079
| -7% | -$45.5K |
|
909
Workday
WDAY
$60.5B
| $574K | 0.01% |
2,778
-6,278
| -69% | -$1.3M |
|
910
Vertiv
VRT
$52.2B
| $574K | 0.01% |
40,092
+9,627
| +32% | +$138K |
|
|
ARNC
911
DELISTED
Arconic Corporation
ARNC
| $572K | 0.01% |
+21,800
| New | +$572K |
|
912
KeyCorp
KEY
$21.1B
| $571K | 0.01% |
45,594
+12,806
| +39% | +$160K |
|
913
CONMED
CNMD
$1.63B
| $571K | 0.01% |
5,495
-244
| -4% | -$25.3K |
|
914
A10 Networks
ATEN
$1.26B
| $571K | 0.01% |
36,835
+221
| +0.6% | +$3.42K |
|
915
Vir Biotechnology
VIR
$713M
| $569K | 0.01% |
24,453
-23,257
| -49% | -$541K |
|
916
Cummins
CMI
$55.8B
| $568K | 0.01% |
2,378
-2,906
| -55% | -$694K |
|
917
Elastic
ESTC
$9.56B
| $567K | 0.01% |
+9,797
| New | +$567K |
|
918
Coherent
COHR
$16.1B
| $566K | 0.01% |
14,870
-59
| -0.4% | -$2.25K |
|
919
Citizens Financial Group
CFG
$22.3B
| $566K | 0.01% |
18,622
+6,152
| +49% | +$187K |
|
920
Applied Industrial Technologies
AIT
$9.95B
| $563K | 0.01% |
+3,964
| New | +$563K |
|
921
Sunstone Hotel Investors
SHO
$1.76B
| $563K | 0.01% |
56,980
+19,948
| +54% | +$197K |
|
922
Arcosa
ACA
$4.72B
| $562K | 0.01% |
8,903
+1,141
| +15% | +$72K |
|
923
L3Harris
LHX
$51.6B
| $561K | 0.01% |
2,858
-2,902
| -50% | -$569K |
|
924
nCino
NCNO
$3.47B
| $561K | 0.01% |
+22,632
| New | +$561K |
|
925
Knight Transportation
KNX
$6.76B
| $560K | 0.01% |
9,901
-5,569
| -36% | -$315K |
|