GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$510M |
| 2 |
Amazon
AMZN
|
+$70.9M |
| 3 |
Apple
AAPL
|
+$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$24.3M |
| 2 |
Dominion Energy
D
|
+$18.4M |
| 3 |
GE Aerospace
GE
|
+$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.7M |
| 5 |
EOG Resources
EOG
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ameriprise Financial
AMP
$46.4B
| $927K | 0.01% |
1,914
+30
| +2% | +$14.5K |
|
1027
ASGN Inc
ASGN
$2.3B
| $926K | 0.01% |
14,693
+1,223
| +9% | +$77.1K |
|
1028
SPS Commerce
SPSC
$4.19B
| $923K | 0.01% |
6,955
+643
| +10% | +$85.3K |
|
1029
Dorman Products
DORM
$5.08B
| $921K | 0.01% |
7,643
-328
| -4% | -$39.5K |
|
1030
Bumble
BMBL
$703M
| $918K | 0.01% |
211,411
-136,110
| -39% | -$591K |
|
|
DFS
1031
DELISTED
Discover Financial Services
DFS
| $918K | 0.01% |
5,375
+14
| +0.3% | +$2.39K |
|
1032
CMS Energy
CMS
$21.2B
| $916K | 0.01% |
12,193
+2,239
| +22% | +$168K |
|
1033
Modine Manufacturing
MOD
$7.28B
| $915K | 0.01% |
11,925
+35
| +0.3% | +$2.69K |
|
1034
nCino
NCNO
$3.57B
| $909K | 0.01% |
33,097
-24,207
| -42% | -$665K |
|
1035
DigitalOcean
DOCN
$3.03B
| $909K | 0.01% |
27,214
| – | – |
|
1036
CVR Energy
CVI
$3.1B
| $904K | 0.01% |
+46,579
| New | +$904K |
|
1037
Patterson-UTI
PTEN
$2.16B
| $903K | 0.01% |
109,879
+22,670
| +26% | +$186K |
|
1038
Vita Coco
COCO
$2.18B
| $899K | 0.01% |
29,345
-28,221
| -49% | -$865K |
|
1039
TD Synnex
SNX
$12.4B
| $893K | 0.01% |
8,591
-12,722
| -60% | -$1.32M |
|
1040
Core & Main
CNM
$12.6B
| $887K | 0.01% |
18,366
+13,264
| +260% | +$641K |
|
1041
Advance Auto Parts
AAP
$3.66B
| $885K | 0.01% |
+22,559
| New | +$885K |
|
1042
Ingevity
NGVT
$2.21B
| $883K | 0.01% |
22,309
-7,060
| -24% | -$280K |
|
1043
Tennant Co
TNC
$1.52B
| $883K | 0.01% |
11,066
+955
| +9% | +$76.2K |
|
1044
Hormel Foods
HRL
$14B
| $880K | 0.01% |
28,442
-14,843
| -34% | -$459K |
|
|
GTM
1045
ZoomInfo Technologies
GTM
$3.39B
| $878K | 0.01% |
87,814
-143,990
| -62% | -$1.44M |
|
1046
Atkore
ATKR
$1.97B
| $878K | 0.01% |
14,638
-4,491
| -23% | -$269K |
|
1047
Veeva Systems
VEEV
$46.3B
| $876K | 0.01% |
3,784
-10,658
| -74% | -$2.47M |
|
1048
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $867K | 0.01% |
+23,566
| New | +$867K |
|
1049
Krystal Biotech
KRYS
$4.2B
| $866K | 0.01% |
+4,804
| New | +$866K |
|
1050
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $866K | 0.01% |
23,081
+10,119
| +78% | +$379K |
|