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 | |
|---|---|---|---|---|---|---|
1026
GXO Logistics
GXO
$5.76B
| $412K | 0.01% |
+8,160
| New | +$412K |
|
1027
DoorDash
DASH
$110B
| $411K | 0.01% |
6,470
+1,107
| +21% | +$70.4K |
|
1028
Cognizant
CTSH
$33.8B
| $410K | 0.01% |
6,724
-137
| -2% | -$8.35K |
|
1029
Adaptive Biotechnologies
ADPT
$1.89B
| $409K | 0.01% |
46,283
+14,616
| +46% | +$129K |
|
1030
Johnson Controls International
JCI
$70.5B
| $407K | 0.01% |
6,761
-49,951
| -88% | -$3.01M |
|
1031
Americold
COLD
$3.76B
| $405K | 0.01% |
14,251
+3,345
| +31% | +$95.2K |
|
1032
RenaissanceRe
RNR
$11.2B
| $405K | 0.01% |
+2,021
| New | +$405K |
|
1033
Amicus Therapeutics
FOLD
$2.45B
| $405K | 0.01% |
36,500
+18,466
| +102% | +$205K |
|
1034
Teradata
TDC
$1.99B
| $404K | 0.01% |
10,038
-361
| -3% | -$14.5K |
|
|
PRMW
1035
DELISTED
Primo Water Corporation
PRMW
| $403K | 0.01% |
26,248
+3,144
| +14% | +$48.3K |
|
1036
Tetra Tech
TTEK
$9.37B
| $400K | 0.01% |
13,620
-68,215
| -83% | -$2M |
|
1037
Whirlpool
WHR
$5.24B
| $398K | 0.01% |
3,015
-19,702
| -87% | -$2.6M |
|
1038
United Airlines
UAL
$34.8B
| $396K | 0.01% |
8,959
-164,398
| -95% | -$7.27M |
|
1039
Avanos Medical
AVNS
$558M
| $395K | 0.01% |
13,265
-8,085
| -38% | -$240K |
|
1040
Macy's
M
$4.56B
| $394K | 0.01% |
+22,555
| New | +$394K |
|
1041
CGI
GIB
$20.7B
| $393K | 0.01% |
4,078
+862
| +27% | +$83K |
|
1042
Sarepta Therapeutics
SRPT
$1.8B
| $392K | 0.01% |
2,847
-1,405
| -33% | -$194K |
|
|
NXGN
1043
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $392K | 0.01% |
22,515
+2,702
| +14% | +$47K |
|
1044
Digital Turbine
APPS
$480M
| $392K | 0.01% |
31,684
-96,939
| -75% | -$1.2M |
|
1045
Tenet Healthcare
THC
$16.9B
| $391K | 0.01% |
6,575
| – | – |
|
1046
Frontdoor
FTDR
$4.62B
| $387K | 0.01% |
13,894
-510
| -4% | -$14.2K |
|
1047
SouthState Bank Corporation
SSB
$10.3B
| $387K | 0.01% |
+5,426
| New | +$387K |
|
1048
International Flavors & Fragrances
IFF
$16.5B
| $382K | 0.01% |
4,158
-21,052
| -84% | -$1.94M |
|
1049
Perimeter Solutions
PRM
$3.22B
| $382K | 0.01% |
47,248
-22,055
| -32% | -$178K |
|
1050
Federated Hermes
FHI
$4.1B
| $381K | 0.01% |
9,500
-980
| -9% | -$39.3K |
|