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 | |
|---|---|---|---|---|---|---|
1051
Innospec
IOSP
$2.07B
| $626K | 0.01% |
5,684
+252
| +5% | +$27.7K |
|
1052
Perdoceo Education
PRDO
$2.17B
| $618K | 0.01% |
23,361
-3,607
| -13% | -$95.5K |
|
1053
Gentherm
THRM
$1.09B
| $617K | 0.01% |
+15,458
| New | +$617K |
|
1054
Magnolia Oil & Gas
MGY
$4.32B
| $614K | 0.01% |
26,263
+1
| +0% | +$23 |
|
1055
Verint Systems
VRNT
$1.23B
| $613K | 0.01% |
22,336
-36,343
| -62% | -$998K |
|
1056
Blackbaud
BLKB
$3.33B
| $609K | 0.01% |
8,242
-585
| -7% | -$43.2K |
|
1057
BlackRock Flexible Income ETF
BINC
$11.7B
| $607K | 0.01% |
+11,659
| New | +$607K |
|
1058
Cushman & Wakefield
CWK
$3.7B
| $606K | 0.01% |
46,338
+22,068
| +91% | +$289K |
|
1059
Strategic Education
STRA
$1.97B
| $606K | 0.01% |
6,484
-1,106
| -15% | -$103K |
|
1060
Take-Two Interactive
TTWO
$45.7B
| $603K | 0.01% |
3,277
+10
| +0.3% | +$1.84K |
|
1061
Imperial Oil
IMO
$45.6B
| $601K | 0.01% |
9,755
-14,080
| -59% | -$867K |
|
1062
Badger Meter
BMI
$5.29B
| $600K | 0.01% |
2,829
-271
| -9% | -$57.5K |
|
1063
Shake Shack
SHAK
$3.96B
| $600K | 0.01% |
4,622
+1,989
| +76% | +$258K |
|
1064
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $598K | 0.01% |
13,022
| – | – |
|
1065
Fifth Third Bancorp
FITB
$30.1B
| $597K | 0.01% |
14,110
+316
| +2% | +$13.4K |
|
1066
MDU Resources
MDU
$3.28B
| $593K | 0.01% |
32,924
-107,734
| -77% | -$1.94M |
|
1067
Black Hills Corp
BKH
$4.27B
| $593K | 0.01% |
10,128
-270
| -3% | -$15.8K |
|
1068
Papa John's
PZZA
$1.6B
| $591K | 0.01% |
14,381
-742
| -5% | -$30.5K |
|
1069
CNO Financial Group
CNO
$3.82B
| $589K | 0.01% |
15,820
-1,283
| -8% | -$47.7K |
|
1070
Blend Labs
BLND
$1.1B
| $584K | 0.01% |
138,639
+52,779
| +61% | +$222K |
|
1071
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $582K | 0.01% |
+17,516
| New | +$582K |
|
|
DNB
1072
DELISTED
Dun & Bradstreet
DNB
| $576K | 0.01% |
46,263
-834
| -2% | -$10.4K |
|
1073
iShares US Treasury Bond ETF
GOVT
$28.1B
| $576K | 0.01% |
25,061
| – | – |
|
1074
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $570K | 0.01% |
12,962
-4,013
| -24% | -$177K |
|
1075
Armstrong World Industries
AWI
$8.4B
| $569K | 0.01% |
4,027
+1,323
| +49% | +$187K |
|