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 | |
|---|---|---|---|---|---|---|
1001
Baxter International
BAX
$12.3B
| $455K | 0.01% |
11,221
-7,508
| -40% | -$305K |
|
1002
Veeco
VECO
$1.52B
| $454K | 0.01% |
21,465
+7,536
| +54% | +$159K |
|
1003
Samsara
IOT
$22.1B
| $453K | 0.01% |
+22,991
| New | +$453K |
|
1004
Ardelyx
ARDX
$1.6B
| $453K | 0.01% |
+94,648
| New | +$453K |
|
1005
Open Lending Corp
LPRO
$253M
| $449K | 0.01% |
63,809
-26,060
| -29% | -$183K |
|
1006
Academy Sports + Outdoors
ASO
$3.21B
| $449K | 0.01% |
6,884
-4,313
| -39% | -$281K |
|
1007
Insight Enterprises
NSIT
$3.96B
| $449K | 0.01% |
+3,142
| New | +$449K |
|
1008
Olaplex Holdings
OLPX
$941M
| $446K | 0.01% |
104,503
-91,184
| -47% | -$389K |
|
1009
W.R. Berkley
WRB
$27.4B
| $446K | 0.01% |
10,740
-51,792
| -83% | -$2.15M |
|
1010
Dropbox
DBX
$8.29B
| $446K | 0.01% |
20,607
-127,187
| -86% | -$2.75M |
|
1011
Yext
YEXT
$1.04B
| $442K | 0.01% |
45,990
+23,196
| +102% | +$223K |
|
1012
Wabtec
WAB
$32.4B
| $438K | 0.01% |
4,338
-5,920
| -58% | -$598K |
|
1013
Gogo Inc
GOGO
$1.36B
| $436K | 0.01% |
30,093
+3,857
| +15% | +$55.9K |
|
1014
Intuit
INTU
$183B
| $434K | 0.01% |
974
-387
| -28% | -$173K |
|
1015
Colliers International
CIGI
$8.4B
| $432K | 0.01% |
4,096
+873
| +27% | +$92.1K |
|
1016
Comerica
CMA
$8.9B
| $432K | 0.01% |
+9,957
| New | +$432K |
|
|
PARA
1017
DELISTED
Paramount Global Class B
PARA
| $432K | 0.01% |
19,378
+2,111
| +12% | +$47.1K |
|
|
AZEK
1018
DELISTED
The AZEK Co
AZEK
| $430K | 0.01% |
18,264
+2,649
| +17% | +$62.4K |
|
1019
Dell
DELL
$84.2B
| $429K | 0.01% |
10,662
-89,907
| -89% | -$3.62M |
|
1020
RXO
RXO
$2.74B
| $423K | 0.01% |
+21,547
| New | +$423K |
|
1021
Teradyne
TER
$18.7B
| $418K | 0.01% |
3,886
-38,717
| -91% | -$4.16M |
|
1022
GrafTech
EAF
$199M
| $417K | 0.01% |
8,590
-1,478
| -15% | -$71.8K |
|
1023
Primerica
PRI
$8.74B
| $416K | 0.01% |
+2,417
| New | +$416K |
|
1024
Addus HomeCare
ADUS
$2.03B
| $415K | 0.01% |
3,890
+1,598
| +70% | +$171K |
|
|
EVRI
1025
DELISTED
Everi Holdings
EVRI
| $415K | 0.01% |
24,181
+12,526
| +107% | +$215K |
|