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 | |
|---|---|---|---|---|---|---|
951
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $523K | 0.01% |
+5,410
| New | +$523K |
|
952
EchoStar
SATS
$23B
| $523K | 0.01% |
28,594
+1,865
| +7% | +$34.1K |
|
953
Goodyear
GT
$2.45B
| $519K | 0.01% |
+47,068
| New | +$519K |
|
954
Cameco
CCJ
$34.6B
| $518K | 0.01% |
19,793
-18
| -0.1% | -$471 |
|
955
Littelfuse
LFUS
$6.54B
| $516K | 0.01% |
+1,926
| New | +$516K |
|
956
Church & Dwight Co
CHD
$22.7B
| $516K | 0.01% |
+5,835
| New | +$516K |
|
|
JWN
957
DELISTED
Nordstrom
JWN
| $514K | 0.01% |
31,619
-56,957
| -64% | -$927K |
|
958
Zions Bancorporation
ZION
$8.56B
| $514K | 0.01% |
17,171
-7,494
| -30% | -$224K |
|
959
Carter's
CRI
$1.04B
| $510K | 0.01% |
+7,087
| New | +$510K |
|
960
Virtu Financial
VIRT
$3.27B
| $507K | 0.01% |
26,834
-34,206
| -56% | -$646K |
|
961
DraftKings
DKNG
$22.7B
| $506K | 0.01% |
+26,134
| New | +$506K |
|
962
Vericel Corp
VCEL
$1.58B
| $503K | 0.01% |
17,157
+8,435
| +97% | +$247K |
|
963
Aptiv
APTV
$17.8B
| $496K | 0.01% |
4,417
-56,269
| -93% | -$6.31M |
|
964
Euronet Worldwide
EEFT
$3.57B
| $495K | 0.01% |
4,421
-13,927
| -76% | -$1.56M |
|
965
Jones Lang LaSalle
JLL
$14.6B
| $495K | 0.01% |
3,400
+647
| +24% | +$94.1K |
|
966
Verint Systems
VRNT
$1.23B
| $493K | 0.01% |
13,245
+329
| +3% | +$12.3K |
|
967
Cousins Properties
CUZ
$4.91B
| $493K | 0.01% |
23,066
-8,277
| -26% | -$177K |
|
968
ACV Auctions
ACVA
$1.8B
| $492K | 0.01% |
+38,088
| New | +$492K |
|
969
Hecla Mining
HL
$7.35B
| $492K | 0.01% |
77,671
| – | – |
|
970
Ally Financial
ALLY
$12.7B
| $488K | 0.01% |
+19,149
| New | +$488K |
|
971
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $487K | 0.01% |
+7,862
| New | +$487K |
|
972
American Water Works
AWK
$27B
| $486K | 0.01% |
3,317
+870
| +36% | +$127K |
|
973
Pricesmart
PSMT
$3.41B
| $481K | 0.01% |
6,730
-662
| -9% | -$47.3K |
|
974
Airbnb
ABNB
$75.6B
| $481K | 0.01% |
3,866
-30,083
| -89% | -$3.74M |
|
975
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $481K | 0.01% |
8,964
| – | – |
|