GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
Qualcomm
QCOM
|
+$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
+$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$9.86M |
| 2 |
Caterpillar
CAT
|
+$9.2M |
| 3 |
Walmart
WMT
|
+$8.74M |
| 4 |
Coca-Cola
KO
|
+$8.65M |
| 5 |
Intel
INTC
|
+$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bread Financial
BFH
$3.06B
| $328K | 0.01% |
+5,842
| New | +$328K |
|
|
LAC
927
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $328K | 0.01% |
8,514
-247
| -3% | -$9.52K |
|
928
Brixmor Property Group
BRX
$8.5B
| $327K | 0.01% |
12,667
+1,405
| +12% | +$36.3K |
|
929
CareDx
CDNA
$710M
| $325K | 0.01% |
8,774
-19
| -0.2% | -$704 |
|
930
American Axle
AXL
$723M
| $323K | 0.01% |
41,674
-87,387
| -68% | -$677K |
|
931
Marcus & Millichap
MMI
$1.28B
| $323K | 0.01% |
6,136
+1,344
| +28% | +$70.7K |
|
932
Vontier
VNT
$6.36B
| $323K | 0.01% |
12,717
-13,235
| -51% | -$336K |
|
933
Aptiv
APTV
$17.9B
| $320K | 0.01% |
2,676
-7,080
| -73% | -$847K |
|
934
RPM International
RPM
$16.1B
| $320K | 0.01% |
3,926
| – | – |
|
935
Pricesmart
PSMT
$3.44B
| $319K | 0.01% |
+4,045
| New | +$319K |
|
|
FLOW
936
DELISTED
SPX FLOW, Inc.
FLOW
| $319K | 0.01% |
3,695
-299
| -7% | -$25.8K |
|
937
CoreCivic
CXW
$2.1B
| $318K | 0.01% |
28,450
-30,204
| -51% | -$338K |
|
938
Federated Hermes
FHI
$4.07B
| $318K | 0.01% |
9,348
+933
| +11% | +$31.7K |
|
939
Henry Schein
HSIC
$8.21B
| $317K | 0.01% |
3,640
+33
| +0.9% | +$2.87K |
|
940
Healthpeak Properties
DOC
$12.7B
| $315K | 0.01% |
9,182
-22,263
| -71% | -$764K |
|
941
Progressive
PGR
$143B
| $314K | 0.01% |
2,757
+398
| +17% | +$45.3K |
|
942
Dana Inc
DAN
$2.72B
| $312K | 0.01% |
17,746
| – | – |
|
|
HES
943
DELISTED
Hess
HES
| $312K | 0.01% |
2,917
-7,005
| -71% | -$749K |
|
944
Avnet
AVT
$4.45B
| $311K | 0.01% |
7,654
+1,459
| +24% | +$59.3K |
|
945
Vail Resorts
MTN
$5.64B
| $311K | 0.01% |
1,195
+304
| +34% | +$79.1K |
|
946
CNA Financial
CNA
$12.9B
| $310K | 0.01% |
+6,367
| New | +$310K |
|
947
Armstrong World Industries
AWI
$8.52B
| $308K | 0.01% |
+3,425
| New | +$308K |
|
948
Jones Lang LaSalle
JLL
$14.8B
| $308K | 0.01% |
+1,285
| New | +$308K |
|
|
SCPL
949
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $307K | 0.01% |
+23,728
| New | +$307K |
|
950
Patterson-UTI
PTEN
$2.16B
| $304K | 0.01% |
19,608
| – | – |
|