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 | |
|---|---|---|---|---|---|---|
926
RenaissanceRe
RNR
$11.2B
| $966K | 0.01% |
3,883
-974
| -20% | -$242K |
|
927
Repligen
RGEN
$6.76B
| $965K | 0.01% |
6,702
-24,539
| -79% | -$3.53M |
|
928
Corcept Therapeutics
CORT
$7.55B
| $964K | 0.01% |
19,137
+523
| +3% | +$26.4K |
|
929
Korn Ferry
KFY
$3.81B
| $961K | 0.01% |
14,251
-8,907
| -38% | -$601K |
|
930
HEICO
HEI
$44.1B
| $960K | 0.01% |
4,038
+1,036
| +35% | +$246K |
|
931
Sally Beauty Holdings
SBH
$1.45B
| $958K | 0.01% |
91,632
+22,819
| +33% | +$238K |
|
932
F&G Annuities & Life
FG
$4.62B
| $955K | 0.01% |
23,039
-5,965
| -21% | -$247K |
|
933
Everest Group
EG
$14.3B
| $949K | 0.01% |
2,617
+307
| +13% | +$111K |
|
934
iShares Russell 1000 Growth ETF
IWF
$119B
| $947K | 0.01% |
2,357
| – | – |
|
935
Applied Industrial Technologies
AIT
$9.95B
| $946K | 0.01% |
3,950
+2,156
| +120% | +$516K |
|
936
VF Corp
VFC
$5.85B
| $945K | 0.01% |
44,056
+9,663
| +28% | +$207K |
|
937
Rogers Communications
RCI
$19.1B
| $944K | 0.01% |
30,718
+20,833
| +211% | +$640K |
|
938
Aramark
ARMK
$10B
| $939K | 0.01% |
25,163
-49,756
| -66% | -$1.86M |
|
939
AppFolio
APPF
$9.92B
| $938K | 0.01% |
3,803
+824
| +28% | +$203K |
|
|
TPC
940
Tutor Perini Corporation
TPC
$3.29B
| $936K | 0.01% |
38,684
+1,609
| +4% | +$38.9K |
|
941
Financial Select Sector SPDR Fund
XLF
$53.9B
| $933K | 0.01% |
19,302
| – | – |
|
|
DFS
942
DELISTED
Discover Financial Services
DFS
| $929K | 0.01% |
5,361
+497
| +10% | +$86.1K |
|
943
DigitalOcean
DOCN
$3.11B
| $927K | 0.01% |
27,214
| – | – |
|
944
Pool Corp
POOL
$11.9B
| $927K | 0.01% |
2,719
+1,966
| +261% | +$670K |
|
945
Textron
TXT
$14.4B
| $925K | 0.01% |
12,090
-20,327
| -63% | -$1.55M |
|
946
Vanguard Mid-Cap ETF
VO
$87.4B
| $920K | 0.01% |
3,485
-426
| -11% | -$113K |
|
|
ITCI
947
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $919K | 0.01% |
11,007
+1,501
| +16% | +$125K |
|
948
Autodesk
ADSK
$69B
| $917K | 0.01% |
3,103
+204
| +7% | +$60.3K |
|
|
B
949
DELISTED
Barnes Group Inc.
B
| $911K | 0.01% |
+19,286
| New | +$911K |
|
950
Ormat Technologies
ORA
$5.51B
| $906K | 0.01% |
13,383
-2,352
| -15% | -$159K |
|