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 | |
|---|---|---|---|---|---|---|
951
Dolby
DLB
$6.82B
| $905K | 0.01% |
11,594
+3,167
| +38% | +$247K |
|
952
Waste Management
WM
$87.5B
| $904K | 0.01% |
4,481
+1,885
| +73% | +$380K |
|
953
Alkermes
ALKS
$4.42B
| $890K | 0.01% |
30,937
-83,983
| -73% | -$2.42M |
|
|
GOGL
954
DELISTED
Golden Ocean Group
GOGL
| $876K | 0.01% |
97,723
+35,583
| +57% | +$319K |
|
955
Morningstar
MORN
$10.6B
| $874K | 0.01% |
2,595
-3,997
| -61% | -$1.35M |
|
956
Gildan
GIL
$8.07B
| $872K | 0.01% |
18,532
+5,513
| +42% | +$259K |
|
957
Sensata Technologies
ST
$4.6B
| $862K | 0.01% |
31,445
+23,254
| +284% | +$637K |
|
958
NuScale Power
SMR
$4.67B
| $859K | 0.01% |
47,934
-23,353
| -33% | -$419K |
|
959
Olin
OLN
$2.93B
| $857K | 0.01% |
+25,350
| New | +$857K |
|
960
Zurn Elkay Water Solutions
ZWS
$7.7B
| $856K | 0.01% |
22,948
-19,764
| -46% | -$737K |
|
961
Sealed Air
SEE
$4.83B
| $845K | 0.01% |
24,974
-62,105
| -71% | -$2.1M |
|
962
Arrow Electronics
ARW
$6.52B
| $841K | 0.01% |
7,435
-10,677
| -59% | -$1.21M |
|
963
Stride
LRN
$6.93B
| $836K | 0.01% |
8,047
-9,670
| -55% | -$1.01M |
|
964
PG&E
PCG
$33.6B
| $834K | 0.01% |
41,351
+401
| +1% | +$8.09K |
|
965
Steelcase
SCS
$1.92B
| $831K | 0.01% |
70,303
+13,168
| +23% | +$156K |
|
966
Kennametal
KMT
$1.59B
| $830K | 0.01% |
34,566
-12,011
| -26% | -$289K |
|
967
Sherwin-Williams
SHW
$89B
| $825K | 0.01% |
2,427
-2,604
| -52% | -$885K |
|
968
Tennant Co
TNC
$1.5B
| $824K | 0.01% |
10,111
-712
| -7% | -$58K |
|
969
Pultegroup
PHM
$26.8B
| $824K | 0.01% |
7,567
-26,774
| -78% | -$2.92M |
|
970
The RealReal
REAL
$1.04B
| $816K | 0.01% |
+74,698
| New | +$816K |
|
971
Catalyst Pharmaceutical
CPRX
$2.42B
| $813K | 0.01% |
38,953
+2,812
| +8% | +$58.7K |
|
972
Jack in the Box
JACK
$353M
| $812K | 0.01% |
19,503
-3,022
| -13% | -$126K |
|
973
Lithia Motors
LAD
$8.69B
| $811K | 0.01% |
2,269
-4,227
| -65% | -$1.51M |
|
974
Newell Brands
NWL
$2.54B
| $811K | 0.01% |
81,388
-95,226
| -54% | -$948K |
|
975
Camping World
CWH
$1.05B
| $809K | 0.01% |
38,384
+9,301
| +32% | +$196K |
|