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 | |
|---|---|---|---|---|---|---|
976
MRC Global
MRC
$1.24B
| $809K | 0.01% |
63,312
+7,917
| +14% | +$101K |
|
977
W.R. Berkley
WRB
$27.2B
| $808K | 0.01% |
13,800
+473
| +4% | +$27.7K |
|
978
CAVA Group
CAVA
$7.57B
| $806K | 0.01% |
7,148
-5,493
| -43% | -$620K |
|
979
Arcellx
ACLX
$3.95B
| $806K | 0.01% |
10,508
-2,493
| -19% | -$191K |
|
980
Collegium Pharmaceutical
COLL
$1.19B
| $804K | 0.01% |
28,074
-24,032
| -46% | -$689K |
|
981
Veracyte
VCYT
$2.49B
| $794K | 0.01% |
20,057
+3,549
| +21% | +$141K |
|
982
Intuit
INTU
$184B
| $794K | 0.01% |
1,263
-2,536
| -67% | -$1.59M |
|
983
Ichor Holdings
ICHR
$579M
| $791K | 0.01% |
24,565
+2,306
| +10% | +$74.3K |
|
984
Canadian National Railway
CNI
$57.8B
| $789K | 0.01% |
+7,773
| New | +$789K |
|
985
Twist Bioscience
TWST
$1.51B
| $787K | 0.01% |
16,925
-10,813
| -39% | -$502K |
|
986
Opendoor
OPEN
$4.5B
| $784K | 0.01% |
489,962
-559,731
| -53% | -$896K |
|
987
Rogers Corp
ROG
$1.43B
| $783K | 0.01% |
7,708
-6,749
| -47% | -$686K |
|
988
Neurocrine Biosciences
NBIX
$14B
| $780K | 0.01% |
5,714
-9,603
| -63% | -$1.31M |
|
989
American Eagle Outfitters
AEO
$3.3B
| $777K | 0.01% |
+46,630
| New | +$777K |
|
990
Burlington
BURL
$17.7B
| $776K | 0.01% |
2,722
-1
| -0% | -$285 |
|
991
Apellis Pharmaceuticals
APLS
$3.32B
| $775K | 0.01% |
+24,299
| New | +$775K |
|
992
ABM Industries
ABM
$2.79B
| $774K | 0.01% |
15,123
-14,701
| -49% | -$752K |
|
993
Cactus
WHD
$2.81B
| $772K | 0.01% |
13,233
+893
| +7% | +$52.1K |
|
994
BioMarin Pharmaceuticals
BMRN
$10.5B
| $771K | 0.01% |
11,734
-11,661
| -50% | -$766K |
|
995
Agilent Technologies
A
$35.6B
| $767K | 0.01% |
5,709
-15,018
| -72% | -$2.02M |
|
996
Carpenter Technology
CRS
$12.3B
| $763K | 0.01% |
4,493
+1,591
| +55% | +$270K |
|
997
Innoviva
INVA
$1.26B
| $762K | 0.01% |
43,899
+11,912
| +37% | +$207K |
|
998
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $760K | 0.01% |
+11,980
| New | +$760K |
|
999
Wayfair
W
$11.1B
| $757K | 0.01% |
17,075
-22,276
| -57% | -$987K |
|
1000
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $756K | 0.01% |
+22,730
| New | +$756K |
|