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 | |
|---|---|---|---|---|---|---|
976
Unum
UNM
$12.6B
| $480K | 0.01% |
12,124
+116
| +1% | +$4.59K |
|
977
Yelp
YELP
$1.97B
| $479K | 0.01% |
+15,601
| New | +$479K |
|
978
Alarm.com
ALRM
$2.76B
| $477K | 0.01% |
+9,493
| New | +$477K |
|
979
Lucid Motors
LCID
$5.97B
| $476K | 0.01% |
+5,921
| New | +$476K |
|
980
Essent Group
ESNT
$6.24B
| $476K | 0.01% |
+11,881
| New | +$476K |
|
981
Grand Canyon Education
LOPE
$5.69B
| $475K | 0.01% |
+4,166
| New | +$475K |
|
982
Chesapeake Utilities
CPK
$2.91B
| $474K | 0.01% |
+3,701
| New | +$474K |
|
983
Ionis Pharmaceuticals
IONS
$10.2B
| $473K | 0.01% |
13,233
-56,663
| -81% | -$2.03M |
|
984
LSB Industries
LXU
$585M
| $473K | 0.01% |
45,743
+25,273
| +123% | +$261K |
|
985
Service Corp International
SCI
$11B
| $472K | 0.01% |
6,863
-4,284
| -38% | -$295K |
|
986
ESAB
ESAB
$6.9B
| $472K | 0.01% |
+7,989
| New | +$472K |
|
987
CBIZ
CBZ
$3.01B
| $471K | 0.01% |
9,522
-1,483
| -13% | -$73.4K |
|
988
Graham Holdings Company
GHC
$4.97B
| $470K | 0.01% |
789
+278
| +54% | +$166K |
|
989
Commault Systems
CVLT
$7.84B
| $469K | 0.01% |
8,268
+761
| +10% | +$43.2K |
|
990
NextEra Energy, Inc.
NEE
$146B
| $467K | 0.01% |
6,064
-4,121
| -40% | -$318K |
|
991
Ginkgo Bioworks
DNA
$609M
| $467K | 0.01% |
8,770
-16,234
| -65% | -$864K |
|
992
Hancock Whitney
HWC
$5.35B
| $466K | 0.01% |
12,804
+7,655
| +149% | +$279K |
|
993
Plug Power
PLUG
$1.66B
| $464K | 0.01% |
39,623
+6,489
| +20% | +$76.1K |
|
994
Sterling Infrastructure
STRL
$9.16B
| $464K | 0.01% |
+12,241
| New | +$464K |
|
|
DFS
995
DELISTED
Discover Financial Services
DFS
| $463K | 0.01% |
4,685
+2,537
| +118% | +$251K |
|
996
Federal Realty Investment Trust
FRT
$8.67B
| $463K | 0.01% |
4,684
-4,204
| -47% | -$415K |
|
997
Amkor Technology
AMKR
$6.13B
| $460K | 0.01% |
17,686
-457
| -3% | -$11.9K |
|
998
LGI Homes
LGIH
$1.41B
| $457K | 0.01% |
4,012
-305
| -7% | -$34.8K |
|
999
Zoom
ZM
$25.1B
| $456K | 0.01% |
6,171
-17,995
| -74% | -$1.33M |
|
1000
Lennar Class A
LEN
$35.4B
| $455K | 0.01% |
4,473
-173
| -4% | -$17.6K |
|