GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
Qualcomm
QCOM
|
+$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
+$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$9.86M |
| 2 |
Caterpillar
CAT
|
+$9.2M |
| 3 |
Walmart
WMT
|
+$8.74M |
| 4 |
Coca-Cola
KO
|
+$8.65M |
| 5 |
Intel
INTC
|
+$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Darden Restaurants
DRI
$24.7B
| $252K | 0.01% |
1,892
-4,540
| -71% | -$605K |
|
1002
Morningstar
MORN
$10.9B
| $252K | 0.01% |
+924
| New | +$252K |
|
1003
Jackson Financial
JXN
$6.72B
| $251K | 0.01% |
5,668
+392
| +7% | +$17.4K |
|
1004
Monro
MNRO
$505M
| $251K | 0.01% |
+5,661
| New | +$251K |
|
1005
Comerica
CMA
$8.88B
| $250K | 0.01% |
2,765
-2,884
| -51% | -$261K |
|
1006
Northwest Natural Holdings
NWN
$1.69B
| $249K | 0.01% |
+4,807
| New | +$249K |
|
1007
Cinemark Holdings
CNK
$3.11B
| $247K | 0.01% |
+14,312
| New | +$247K |
|
1008
MGIC Investment
MTG
$6.51B
| $246K | 0.01% |
+18,137
| New | +$246K |
|
1009
Targa Resources
TRGP
$34.7B
| $246K | 0.01% |
3,264
-20,093
| -86% | -$1.51M |
|
1010
Houlihan Lokey
HLI
$13.8B
| $245K | 0.01% |
+2,791
| New | +$245K |
|
1011
TEGNA Inc
TGNA
$3.38B
| $245K | 0.01% |
10,935
-8,863
| -45% | -$199K |
|
1012
Chipotle Mexican Grill
CMG
$52.9B
| $244K | 0.01% |
7,700
+1,650
| +27% | +$52.3K |
|
1013
Anywhere Real Estate
HOUS
$686M
| $243K | 0.01% |
15,483
-17,464
| -53% | -$274K |
|
1014
OGE Energy
OGE
$8.82B
| $243K | 0.01% |
+5,960
| New | +$243K |
|
1015
FS KKR Capital
FSK
$5B
| $241K | 0.01% |
+10,540
| New | +$241K |
|
1016
Kyndryl
KD
$7.66B
| $241K | 0.01% |
+18,341
| New | +$241K |
|
1017
Sunstone Hotel Investors
SHO
$1.78B
| $241K | 0.01% |
20,465
+9,566
| +88% | +$113K |
|
1018
TTEC Holdings
TTEC
$182M
| $241K | 0.01% |
+2,925
| New | +$241K |
|
1019
Core Laboratories
CLB
$601M
| $239K | 0.01% |
+7,543
| New | +$239K |
|
1020
Kimco Realty
KIM
$15.1B
| $239K | 0.01% |
+9,667
| New | +$239K |
|
1021
ServisFirst Bancshares
SFBS
$4.62B
| $239K | 0.01% |
2,508
+62
| +3% | +$5.91K |
|
1022
Standex International
SXI
$2.41B
| $239K | 0.01% |
2,394
+103
| +4% | +$10.3K |
|
1023
Weatherford International
WFRD
$4.45B
| $238K | 0.01% |
+7,138
| New | +$238K |
|
1024
BioCryst Pharmaceuticals
BCRX
$1.7B
| $237K | 0.01% |
14,548
+3,240
| +29% | +$52.8K |
|
1025
Independence Realty Trust
IRT
$4.18B
| $237K | 0.01% |
+8,949
| New | +$237K |
|