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 | |
|---|---|---|---|---|---|---|
1051
Warby Parker
WRBY
$3.28B
| $380K | 0.01% |
35,846
-42,159
| -54% | -$446K |
|
1052
Badger Meter
BMI
$5.25B
| $378K | 0.01% |
3,104
-737
| -19% | -$89.8K |
|
1053
Monarch Casino & Resort
MCRI
$1.85B
| $377K | 0.01% |
+5,090
| New | +$377K |
|
1054
Innospec
IOSP
$2.07B
| $376K | 0.01% |
+3,667
| New | +$376K |
|
1055
Vanguard Utilities ETF
VPU
$7.28B
| $376K | 0.01% |
+2,551
| New | +$376K |
|
1056
SM Energy
SM
$3.09B
| $376K | 0.01% |
13,353
| – | – |
|
1057
Roblox
RBLX
$91.2B
| $375K | 0.01% |
+8,328
| New | +$375K |
|
1058
Patrick Industries
PATK
$3.7B
| $374K | 0.01% |
8,159
+2,583
| +46% | +$118K |
|
1059
Pediatrix Medical
MD
$1.44B
| $374K | 0.01% |
+25,080
| New | +$374K |
|
1060
M&T Bank
MTB
$31.1B
| $372K | 0.01% |
+3,114
| New | +$372K |
|
1061
Independent Bank
INDB
$3.49B
| $372K | 0.01% |
+5,662
| New | +$372K |
|
1062
Toronto Dominion Bank
TD
$130B
| $368K | 0.01% |
6,143
+28
| +0.5% | +$1.68K |
|
1063
Cracker Barrel
CBRL
$1.1B
| $368K | 0.01% |
3,236
+132
| +4% | +$15K |
|
1064
SiteOne Landscape Supply
SITE
$6.38B
| $366K | 0.01% |
+2,673
| New | +$366K |
|
1065
Valley National Bancorp
VLY
$6B
| $366K | 0.01% |
39,579
+25,502
| +181% | +$236K |
|
1066
Fastly
FSLY
$1.12B
| $366K | 0.01% |
+20,583
| New | +$366K |
|
1067
BioMarin Pharmaceuticals
BMRN
$10.5B
| $365K | 0.01% |
+3,758
| New | +$365K |
|
1068
Restaurant Brands International
QSR
$20.2B
| $364K | 0.01% |
5,427
-549
| -9% | -$36.9K |
|
1069
Ormat Technologies
ORA
$5.52B
| $364K | 0.01% |
4,292
-2,567
| -37% | -$218K |
|
1070
Mr. Cooper
COOP
$14.3B
| $363K | 0.01% |
8,848
-2,202
| -20% | -$90.2K |
|
1071
Las Vegas Sands
LVS
$37.3B
| $361K | 0.01% |
6,288
-3,816
| -38% | -$219K |
|
1072
NewMarket
NEU
$7.82B
| $360K | 0.01% |
+985
| New | +$360K |
|
1073
Bausch Health
BHC
$2.67B
| $358K | 0.01% |
44,247
-29,331
| -40% | -$238K |
|
1074
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $358K | 0.01% |
14,691
+6,399
| +77% | +$156K |
|
1075
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $357K | 0.01% |
6,976
+2,911
| +72% | +$149K |
|