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 | |
|---|---|---|---|---|---|---|
1026
Transocean
RIG
$2.96B
| $698K | 0.01% |
+186,147
| New | +$698K |
|
1027
Mercury Insurance
MCY
$4.3B
| $697K | 0.01% |
10,489
+1,604
| +18% | +$107K |
|
1028
Celestica
CLS
$28.1B
| $697K | 0.01% |
+7,551
| New | +$697K |
|
1029
Amneal Pharmaceuticals
AMRX
$3.06B
| $696K | 0.01% |
87,883
+40,224
| +84% | +$319K |
|
1030
SPX Corp
SPXC
$9.34B
| $696K | 0.01% |
4,782
+432
| +10% | +$62.9K |
|
1031
Casey's General Stores
CASY
$19.4B
| $691K | 0.01% |
1,744
+379
| +28% | +$150K |
|
1032
Cognizant
CTSH
$34.8B
| $678K | 0.01% |
8,816
-58
| -0.7% | -$4.46K |
|
1033
Alamo Group
ALG
$2.56B
| $674K | 0.01% |
+3,624
| New | +$674K |
|
1034
Oceaneering
OII
$2.41B
| $664K | 0.01% |
+25,466
| New | +$664K |
|
1035
CMS Energy
CMS
$21.2B
| $663K | 0.01% |
9,954
-12,937
| -57% | -$862K |
|
1036
Addus HomeCare
ADUS
$2.11B
| $661K | 0.01% |
5,277
+3,063
| +138% | +$384K |
|
1037
Petco
WOOF
$1.02B
| $659K | 0.01% |
173,025
+156,560
| +951% | +$596K |
|
1038
Campbell Soup
CPB
$10.1B
| $659K | 0.01% |
15,728
+10,062
| +178% | +$421K |
|
1039
Boise Cascade
BCC
$3.32B
| $657K | 0.01% |
5,526
-1,843
| -25% | -$219K |
|
1040
Prestige Consumer Healthcare
PBH
$3.24B
| $657K | 0.01% |
8,410
-1,578
| -16% | -$123K |
|
1041
Pitney Bowes
PBI
$2.02B
| $654K | 0.01% |
90,300
+65,347
| +262% | +$473K |
|
1042
DNOW Inc
DNOW
$1.66B
| $653K | 0.01% |
+50,216
| New | +$653K |
|
1043
Innodata
INOD
$1.71B
| $650K | 0.01% |
+16,447
| New | +$650K |
|
1044
IES Holdings
IESC
$7.18B
| $647K | 0.01% |
+3,219
| New | +$647K |
|
1045
Microchip Technology
MCHP
$35.2B
| $646K | 0.01% |
11,259
+414
| +4% | +$23.7K |
|
1046
New Fortress Energy
NFE
$398M
| $640K | 0.01% |
+42,351
| New | +$640K |
|
1047
Franklin Electric
FELE
$4.34B
| $640K | 0.01% |
6,569
-1,342
| -17% | -$131K |
|
1048
M&T Bank
MTB
$31.1B
| $640K | 0.01% |
3,403
+1,023
| +43% | +$192K |
|
1049
Clear Secure
YOU
$3.33B
| $633K | 0.01% |
23,776
-6,362
| -21% | -$169K |
|
1050
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $628K | 0.01% |
14,924
| – | – |
|