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 | |
|---|---|---|---|---|---|---|
1101
NiSource
NI
$18.9B
| $326K | 0.01% |
11,667
+4,041
| +53% | +$113K |
|
1102
Fluence Energy
FLNC
$888M
| $326K | 0.01% |
16,108
-1,638
| -9% | -$33.2K |
|
1103
EastGroup Properties
EGP
$8.91B
| $326K | 0.01% |
1,973
+157
| +9% | +$26K |
|
1104
Manulife Financial
MFC
$52.2B
| $326K | 0.01% |
+17,764
| New | +$326K |
|
|
HPP
1105
Hudson Pacific Properties
HPP
$1.15B
| $326K | 0.01% |
48,962
-66,261
| -58% | -$441K |
|
1106
Regions Financial
RF
$24.1B
| $325K | 0.01% |
+17,502
| New | +$325K |
|
1107
Collegium Pharmaceutical
COLL
$1.19B
| $323K | 0.01% |
+13,482
| New | +$323K |
|
1108
Parker-Hannifin
PH
$95.7B
| $322K | 0.01% |
957
+38
| +4% | +$12.8K |
|
1109
Vornado Realty Trust
VNO
$7.81B
| $321K | 0.01% |
20,869
-1,661
| -7% | -$25.5K |
|
1110
Amphastar Pharmaceuticals
AMPH
$1.36B
| $319K | 0.01% |
8,497
-11,765
| -58% | -$441K |
|
1111
STAG Industrial
STAG
$6.84B
| $317K | 0.01% |
9,381
+790
| +9% | +$26.7K |
|
1112
Harley-Davidson
HOG
$3.77B
| $316K | 0.01% |
8,335
-13,952
| -63% | -$530K |
|
1113
MSCI
MSCI
$44B
| $316K | 0.01% |
564
-4,637
| -89% | -$2.6M |
|
1114
UFP Technologies
UFPT
$1.59B
| $312K | 0.01% |
+2,405
| New | +$312K |
|
1115
Ligand Pharmaceuticals
LGND
$3.22B
| $312K | 0.01% |
+4,245
| New | +$312K |
|
1116
Bright Horizons
BFAM
$6.62B
| $312K | 0.01% |
4,053
-17,465
| -81% | -$1.34M |
|
1117
Eastern Bankshares
EBC
$3.4B
| $310K | 0.01% |
+24,579
| New | +$310K |
|
1118
The GEO Group
GEO
$3.05B
| $310K | 0.01% |
+39,265
| New | +$310K |
|
1119
Beyond Meat
BYND
$198M
| $310K | 0.01% |
19,081
+4,776
| +33% | +$77.5K |
|
1120
Viavi Solutions
VIAV
$2.61B
| $309K | 0.01% |
28,509
+8,933
| +46% | +$96.7K |
|
1121
Nu Holdings
NU
$74.7B
| $308K | 0.01% |
64,792
-4,861
| -7% | -$23.1K |
|
1122
NNN REIT
NNN
$8.12B
| $308K | 0.01% |
6,984
+823
| +13% | +$36.3K |
|
1123
Cadence Bank
CADE
$7.04B
| $307K | 0.01% |
+14,767
| New | +$307K |
|
1124
Shift4
FOUR
$5.99B
| $306K | 0.01% |
4,042
-6,415
| -61% | -$486K |
|
1125
East-West Bancorp
EWBC
$15.1B
| $306K | 0.01% |
+5,512
| New | +$306K |
|