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 | |
|---|---|---|---|---|---|---|
1076
Vital Energy
VTLE
$647M
| $357K | 0.01% |
7,837
-615
| -7% | -$28K |
|
1077
H.B. Fuller
FUL
$3.33B
| $357K | 0.01% |
+5,212
| New | +$357K |
|
1078
Perdoceo Education
PRDO
$2.16B
| $355K | 0.01% |
26,465
-543
| -2% | -$7.29K |
|
1079
Golden Entertainment
GDEN
$634M
| $355K | 0.01% |
8,156
-1,382
| -14% | -$60.1K |
|
1080
Talos Energy
TALO
$1.72B
| $352K | 0.01% |
23,750
-28,466
| -55% | -$422K |
|
1081
Ingevity
NGVT
$2.08B
| $351K | 0.01% |
4,907
-6,930
| -59% | -$496K |
|
1082
Wintrust Financial
WTFC
$9.17B
| $351K | 0.01% |
4,807
-3,472
| -42% | -$253K |
|
1083
Douglas Emmett
DEI
$2.75B
| $350K | 0.01% |
28,394
-22,024
| -44% | -$272K |
|
1084
CubeSmart
CUBE
$9.29B
| $343K | 0.01% |
7,424
+177
| +2% | +$8.18K |
|
1085
Minerals Technologies
MTX
$1.98B
| $343K | 0.01% |
5,670
-923
| -14% | -$55.8K |
|
1086
American Eagle Outfitters
AEO
$3.34B
| $343K | 0.01% |
+25,484
| New | +$343K |
|
1087
RPM International
RPM
$16B
| $343K | 0.01% |
3,926
| – | – |
|
1088
AppFolio
APPF
$9.92B
| $342K | 0.01% |
2,750
-216
| -7% | -$26.9K |
|
1089
Cars.com
CARS
$816M
| $342K | 0.01% |
17,712
-2,924
| -14% | -$56.4K |
|
1090
Petrobras
PBR
$82.2B
| $341K | 0.01% |
+5,527
| New | +$341K |
|
1091
Adeia
ADEA
$1.65B
| $340K | 0.01% |
38,393
+4,595
| +14% | +$40.7K |
|
1092
Impinj
PI
$5.53B
| $340K | 0.01% |
2,507
-3,788
| -60% | -$513K |
|
1093
Hillman Solutions
HLMN
$1.93B
| $337K | 0.01% |
+39,995
| New | +$337K |
|
1094
F&G Annuities & Life
FG
$4.61B
| $331K | 0.01% |
+18,293
| New | +$331K |
|
1095
Ameriprise Financial
AMP
$46.4B
| $331K | 0.01% |
1,081
-45
| -4% | -$13.8K |
|
1096
Dolby
DLB
$6.8B
| $331K | 0.01% |
3,875
-10,901
| -74% | -$931K |
|
|
PWSC
1097
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $331K | 0.01% |
+16,677
| New | +$331K |
|
|
INFN
1098
DELISTED
Infinera Corporation Common Stock
INFN
| $328K | 0.01% |
42,332
-32,718
| -44% | -$254K |
|
|
DEN
1099
DELISTED
Denbury Inc.
DEN
| $328K | 0.01% |
3,748
-7,084
| -65% | -$621K |
|
1100
Xponential Fitness
XPOF
$294M
| $327K | 0.01% |
+10,761
| New | +$327K |
|