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 | |
|---|---|---|---|---|---|---|
|
BRSL
1076
Brightstar Lottery PLC
BRSL
$3.14B
| $565K | 0.01% |
31,974
-3,237
| -9% | -$57.2K |
|
1077
Carrier Global
CARR
$54.9B
| $564K | 0.01% |
8,260
+3,833
| +87% | +$262K |
|
1078
Kratos Defense & Security Solutions
KTOS
$11B
| $563K | 0.01% |
21,347
+5,186
| +32% | +$137K |
|
1079
Descartes Systems
DSGX
$9.1B
| $557K | 0.01% |
4,903
| – | – |
|
1080
SunCoke Energy
SXC
$643M
| $555K | 0.01% |
+51,844
| New | +$555K |
|
1081
Valaris
VAL
$3.7B
| $555K | 0.01% |
12,536
+4,913
| +64% | +$217K |
|
1082
DHT Holdings
DHT
$1.95B
| $554K | 0.01% |
+59,651
| New | +$554K |
|
1083
Cheniere Energy
LNG
$51.9B
| $553K | 0.01% |
2,575
-1,485
| -37% | -$319K |
|
1084
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $553K | 0.01% |
2,627
+709
| +37% | +$149K |
|
1085
The Honest Company
HNST
$427M
| $553K | 0.01% |
+79,772
| New | +$553K |
|
|
JNPR
1086
DELISTED
Juniper Networks
JNPR
| $551K | 0.01% |
14,726
-27,177
| -65% | -$1.02M |
|
1087
Central Garden & Pet Class A
CENTA
$2.07B
| $551K | 0.01% |
16,668
+9,451
| +131% | +$312K |
|
1088
Terex
TEX
$3.45B
| $550K | 0.01% |
11,905
-2,370
| -17% | -$110K |
|
1089
Knowles
KN
$1.85B
| $549K | 0.01% |
+27,544
| New | +$549K |
|
1090
Park Hotels & Resorts
PK
$2.38B
| $546K | 0.01% |
38,806
-24,180
| -38% | -$340K |
|
1091
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $545K | 0.01% |
8,025
| – | – |
|
1092
Vanguard Small-Cap ETF
VB
$66.8B
| $544K | 0.01% |
+2,264
| New | +$544K |
|
1093
Brink's
BCO
$4.79B
| $543K | 0.01% |
5,848
-5,165
| -47% | -$479K |
|
1094
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $542K | 0.01% |
10,062
+374
| +4% | +$20.1K |
|
1095
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$497M
| $535K | 0.01% |
14,879
| – | – |
|
1096
iShares Global Tech ETF
IXN
$5.9B
| $535K | 0.01% |
6,314
+3,071
| +95% | +$260K |
|
1097
Bausch Health
BHC
$2.68B
| $533K | 0.01% |
+66,152
| New | +$533K |
|
1098
First Solar
FSLR
$22B
| $532K | 0.01% |
3,018
+616
| +26% | +$109K |
|
1099
Cooper Companies
COO
$13.5B
| $530K | 0.01% |
+5,768
| New | +$530K |
|
1100
VanEck Semiconductor ETF
SMH
$28.4B
| $530K | 0.01% |
2,187
+1,013
| +86% | +$245K |
|