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 | |
|---|---|---|---|---|---|---|
901
Lumen
LUMN
$6.3B
| $1.05M | 0.01% |
198,542
+30,269
| +18% | +$161K |
|
|
ESGR
902
DELISTED
Enstar Group
ESGR
| $1.05M | 0.01% |
3,273
+675
| +26% | +$217K |
|
903
International Flavors & Fragrances
IFF
$16.5B
| $1.05M | 0.01% |
12,455
-7,724
| -38% | -$653K |
|
904
Nordson
NDSN
$12.6B
| $1.05M | 0.01% |
5,019
-26,589
| -84% | -$5.56M |
|
905
Canadian Pacific Kansas City
CP
$68.4B
| $1.05M | 0.01% |
+14,459
| New | +$1.05M |
|
906
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.04M | 0.01% |
2,854
+1,361
| +91% | +$498K |
|
907
EverQuote
EVER
$849M
| $1.04M | 0.01% |
51,907
+14,196
| +38% | +$284K |
|
908
TransAlta
TAC
$3.76B
| $1.03M | 0.01% |
73,063
+13,112
| +22% | +$186K |
|
909
Dorman Products
DORM
$4.86B
| $1.03M | 0.01% |
7,971
-962
| -11% | -$125K |
|
910
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.01% |
14,401
-296
| -2% | -$21.2K |
|
911
Option Care Health
OPCH
$4.66B
| $1.03M | 0.01% |
+44,419
| New | +$1.03M |
|
912
Carter's
CRI
$1.04B
| $1.02M | 0.01% |
18,873
-4,790
| -20% | -$260K |
|
913
Boston Scientific
BSX
$156B
| $1.02M | 0.01% |
11,430
+3,475
| +44% | +$310K |
|
914
Global Payments
GPN
$20.6B
| $1.01M | 0.01% |
9,020
-7,865
| -47% | -$881K |
|
915
Tidewater
TDW
$2.97B
| $1.01M | 0.01% |
+18,464
| New | +$1.01M |
|
916
Helen of Troy
HELE
$550M
| $1.01M | 0.01% |
16,858
+12,100
| +254% | +$724K |
|
917
Globe Life
GL
$11.3B
| $1M | 0.01% |
8,997
+668
| +8% | +$74.5K |
|
918
Sensient Technologies
SXT
$4.51B
| $1M | 0.01% |
14,077
+6,450
| +85% | +$460K |
|
919
Ameriprise Financial
AMP
$46.4B
| $1M | 0.01% |
1,884
+180
| +11% | +$95.8K |
|
920
Kinsale Capital Group
KNSL
$9.92B
| $997K | 0.01% |
2,144
+682
| +47% | +$317K |
|
921
Light & Wonder
LNW
$7.43B
| $995K | 0.01% |
11,524
-3,644
| -24% | -$315K |
|
922
Targa Resources
TRGP
$35.2B
| $978K | 0.01% |
5,481
+3,845
| +235% | +$686K |
|
923
Cognex
CGNX
$7.45B
| $974K | 0.01% |
27,175
+4,606
| +20% | +$165K |
|
924
Apogee Enterprises
APOG
$896M
| $973K | 0.01% |
13,630
+1,434
| +12% | +$102K |
|
|
AMTD
925
AMTD IDEA Group
AMTD
$91.5M
| $967K | 0.01% |
46,003
-55,810
| -55% | -$1.17M |
|