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 | |
|---|---|---|---|---|---|---|
1026
U-Haul Holding Co
UHAL
$10.9B
| $237K | 0.01% |
3,970
+100
| +3% | +$5.97K |
|
1027
Becton Dickinson
BDX
$54.6B
| $235K | 0.01% |
905
-1,066
| -54% | -$277K |
|
1028
St. Joe Company
JOE
$2.94B
| $235K | 0.01% |
3,971
-949
| -19% | -$56.2K |
|
1029
KKR & Co
KKR
$122B
| $235K | 0.01% |
4,011
-2,015
| -33% | -$118K |
|
|
SHYF
1030
DELISTED
The Shyft Group
SHYF
| $234K | 0.01% |
6,475
-2,038
| -24% | -$73.7K |
|
1031
e.l.f. Beauty
ELF
$7.88B
| $233K | 0.01% |
9,008
-664
| -7% | -$17.2K |
|
|
WBT
1032
DELISTED
Welbilt, Inc.
WBT
| $232K | 0.01% |
9,785
-2,529
| -21% | -$60K |
|
1033
Scotiabank
BNS
$79.3B
| $230K | 0.01% |
3,202
-740
| -19% | -$53.2K |
|
1034
Evolent Health
EVH
$1.16B
| $229K | 0.01% |
+7,091
| New | +$229K |
|
|
AIRC
1035
DELISTED
Apartment Income REIT Corp.
AIRC
| $229K | 0.01% |
+4,286
| New | +$229K |
|
1036
Azenta
AZTA
$1.35B
| $228K | 0.01% |
+2,746
| New | +$228K |
|
1037
Joby Aviation
JOBY
$11.5B
| $227K | 0.01% |
+34,350
| New | +$227K |
|
1038
Atea Pharmaceuticals
AVIR
$251M
| $226K | 0.01% |
31,254
+2,070
| +7% | +$15K |
|
1039
Hawaiian Electric Industries
HE
$2.05B
| $226K | 0.01% |
5,345
-1,034
| -16% | -$43.7K |
|
1040
DigitalBridge
DBRG
$2.05B
| $225K | 0.01% |
7,825
+1,440
| +23% | +$41.4K |
|
1041
Green Dot
GDOT
$808M
| $225K | 0.01% |
8,183
+765
| +10% | +$21K |
|
1042
Bloom Energy
BE
$12.9B
| $224K | 0.01% |
+9,291
| New | +$224K |
|
1043
JB Hunt Transport Services
JBHT
$13.6B
| $223K | 0.01% |
1,112
+7
| +0.6% | +$1.4K |
|
1044
Kirby Corp
KEX
$4.9B
| $223K | 0.01% |
+3,087
| New | +$223K |
|
1045
Sprout Social
SPT
$890M
| $223K | 0.01% |
2,780
-3,701
| -57% | -$297K |
|
|
SJR
1046
DELISTED
Shaw Communications Inc.
SJR
| $223K | 0.01% |
+7,175
| New | +$223K |
|
1047
Ameren
AEE
$26.8B
| $222K | 0.01% |
2,364
-318
| -12% | -$29.9K |
|
1048
California Water Service
CWT
$2.76B
| $222K | 0.01% |
+3,748
| New | +$222K |
|
1049
Heidrick & Struggles
HSII
$1.04B
| $222K | 0.01% |
+5,606
| New | +$222K |
|
1050
Outfront Media
OUT
$3.14B
| $222K | 0.01% |
7,950
-760
| -9% | -$21.2K |
|