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 | |
|---|---|---|---|---|---|---|
1001
Technology Select Sector SPDR Fund
XLK
$86.4B
| $755K | 0.01% |
+3,248
| New | +$755K |
|
1002
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $752K | 0.01% |
+15,056
| New | +$752K |
|
1003
Vericel Corp
VCEL
$1.57B
| $750K | 0.01% |
13,663
+9
| +0.1% | +$494 |
|
1004
HNI Corp
HNI
$2.06B
| $750K | 0.01% |
14,884
+4,712
| +46% | +$237K |
|
1005
Synchrony
SYF
$28B
| $748K | 0.01% |
11,505
+226
| +2% | +$14.7K |
|
1006
Cloudflare
NET
$77.4B
| $747K | 0.01% |
6,937
+170
| +3% | +$18.3K |
|
1007
Freshpet
FRPT
$2.6B
| $743K | 0.01% |
5,018
-621
| -11% | -$92K |
|
1008
Helmerich & Payne
HP
$2.05B
| $743K | 0.01% |
23,201
-39,595
| -63% | -$1.27M |
|
1009
American Water Works
AWK
$27B
| $741K | 0.01% |
5,950
+1,171
| +25% | +$146K |
|
1010
Signet Jewelers
SIG
$3.78B
| $737K | 0.01% |
9,126
-3,334
| -27% | -$269K |
|
1011
Champion Homes, Inc.
SKY
$4.18B
| $731K | 0.01% |
8,293
| – | – |
|
1012
CGI
GIB
$20.9B
| $729K | 0.01% |
6,672
+1,155
| +21% | +$126K |
|
1013
Sphere Entertainment
SPHR
$1.95B
| $729K | 0.01% |
18,070
-7,100
| -28% | -$286K |
|
1014
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $727K | 0.01% |
10,542
| – | – |
|
1015
Patterson-UTI
PTEN
$2.1B
| $720K | 0.01% |
+87,209
| New | +$720K |
|
1016
Cal-Maine
CALM
$5.23B
| $719K | 0.01% |
6,985
-170
| -2% | -$17.5K |
|
1017
BrightView Holdings
BV
$1.3B
| $718K | 0.01% |
44,902
-9,051
| -17% | -$145K |
|
1018
Pediatrix Medical
MD
$1.45B
| $717K | 0.01% |
54,642
+15,044
| +38% | +$197K |
|
1019
WillScot Mobile Mini Holdings
WSC
$4.15B
| $715K | 0.01% |
21,368
-674
| -3% | -$22.5K |
|
1020
Oshkosh
OSK
$8.77B
| $714K | 0.01% |
+7,510
| New | +$714K |
|
1021
iShares MBS ETF
MBB
$41.5B
| $713K | 0.01% |
+7,782
| New | +$713K |
|
1022
Church & Dwight Co
CHD
$22.6B
| $712K | 0.01% |
6,801
+2,763
| +68% | +$289K |
|
1023
Lennar Class A
LEN
$35.3B
| $709K | 0.01% |
5,373
+19
| +0.4% | +$2.51K |
|
1024
West Pharmaceutical
WST
$18.2B
| $708K | 0.01% |
2,162
| – | – |
|
1025
Warrior Met Coal
HCC
$3.06B
| $704K | 0.01% |
12,981
| – | – |
|