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 | |
|---|---|---|---|---|---|---|
926
Gulfport Energy Corp
GPOR
$3.02B
| $560K | 0.01% |
+7,000
| New | +$560K |
|
927
First Citizens BancShares
FCNCA
$25.2B
| $560K | 0.01% |
575
-982
| -63% | -$956K |
|
928
Penske Automotive Group
PAG
$12.2B
| $559K | 0.01% |
3,941
+1,833
| +87% | +$260K |
|
929
Royal Caribbean
RCL
$92.8B
| $558K | 0.01% |
8,546
+4,386
| +105% | +$286K |
|
930
MetLife
MET
$52.7B
| $558K | 0.01% |
9,627
-9,965
| -51% | -$577K |
|
931
Columbia Banking Systems
COLB
$7.84B
| $557K | 0.01% |
+26,012
| New | +$557K |
|
932
Sempra
SRE
$53.5B
| $555K | 0.01% |
7,344
-7,366
| -50% | -$557K |
|
|
B
933
Barrick Mining Corporation
B
$50.3B
| $554K | 0.01% |
29,836
+3,469
| +13% | +$64.4K |
|
934
Huron Consulting
HURN
$2.36B
| $553K | 0.01% |
+6,881
| New | +$553K |
|
935
Omnicell
OMCL
$1.46B
| $553K | 0.01% |
+9,418
| New | +$553K |
|
936
West Fraser Timber
WFG
$5.84B
| $546K | 0.01% |
7,665
+4,147
| +118% | +$295K |
|
937
Malibu Boats
MBUU
$618M
| $546K | 0.01% |
9,665
-6,899
| -42% | -$389K |
|
938
Allegion
ALLE
$14.6B
| $544K | 0.01% |
+5,099
| New | +$544K |
|
939
Fabrinet
FN
$13.3B
| $543K | 0.01% |
4,575
+2,234
| +95% | +$265K |
|
940
Dollar General
DG
$23.4B
| $540K | 0.01% |
2,567
-2,128
| -45% | -$448K |
|
941
Equitable Holdings
EQH
$15.8B
| $538K | 0.01% |
+21,177
| New | +$538K |
|
942
ManpowerGroup
MAN
$1.75B
| $537K | 0.01% |
6,512
-939
| -13% | -$77.5K |
|
943
EnerSys
ENS
$3.92B
| $534K | 0.01% |
+6,147
| New | +$534K |
|
944
Invitation Homes
INVH
$18.4B
| $532K | 0.01% |
+17,048
| New | +$532K |
|
945
PG&E
PCG
$33.5B
| $531K | 0.01% |
32,865
-604
| -2% | -$9.77K |
|
946
CoStar Group
CSGP
$36.6B
| $528K | 0.01% |
+7,670
| New | +$528K |
|
947
Compass Minerals
CMP
$752M
| $528K | 0.01% |
15,399
-3,704
| -19% | -$127K |
|
948
Spectrum Brands
SPB
$1.3B
| $528K | 0.01% |
+7,967
| New | +$528K |
|
949
First Horizon
FHN
$11.5B
| $525K | 0.01% |
29,549
-38,852
| -57% | -$691K |
|
950
Diamondback Energy
FANG
$40.4B
| $524K | 0.01% |
3,876
-11,627
| -75% | -$1.57M |
|