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 | |
|---|---|---|---|---|---|---|
1101
Otter Tail
OTTR
$3.46B
| $527K | 0.01% |
7,140
-355
| -5% | -$26.2K |
|
|
GMS
1102
DELISTED
GMS Inc
GMS
| $527K | 0.01% |
6,210
-4,108
| -40% | -$348K |
|
1103
Enpro
NPO
$4.52B
| $526K | 0.01% |
3,049
-270
| -8% | -$46.6K |
|
1104
H.B. Fuller
FUL
$3.28B
| $526K | 0.01% |
7,788
-2,901
| -27% | -$196K |
|
1105
Xerox
XRX
$467M
| $525K | 0.01% |
+62,253
| New | +$525K |
|
|
BELFB
1106
Bel Fuse Class B
BELFB
$1.79B
| $520K | ﹤0.01% |
6,302
-4,067
| -39% | -$335K |
|
1107
American States Water
AWR
$2.83B
| $519K | ﹤0.01% |
6,681
-1,111
| -14% | -$86.3K |
|
1108
Gogo Inc
GOGO
$1.39B
| $519K | ﹤0.01% |
+64,140
| New | +$519K |
|
1109
OSI Systems
OSIS
$3.85B
| $518K | ﹤0.01% |
3,096
| – | – |
|
|
BORR
1110
Borr Drilling
BORR
$876M
| $513K | ﹤0.01% |
131,614
-104,453
| -44% | -$407K |
|
1111
Vermilion Energy
VET
$1.15B
| $513K | ﹤0.01% |
54,549
+39,242
| +256% | +$369K |
|
1112
Insight Enterprises
NSIT
$4B
| $512K | ﹤0.01% |
3,364
-729
| -18% | -$111K |
|
1113
Hershey
HSY
$38B
| $511K | ﹤0.01% |
3,019
+145
| +5% | +$24.6K |
|
1114
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $511K | ﹤0.01% |
5,509
| – | – |
|
1115
Liberty Energy
LBRT
$1.67B
| $508K | ﹤0.01% |
25,517
+9,563
| +60% | +$190K |
|
1116
Civitas Resources
CIVI
$3.08B
| $506K | ﹤0.01% |
+11,041
| New | +$506K |
|
1117
Protolabs
PRLB
$1.18B
| $506K | ﹤0.01% |
12,949
-2,045
| -14% | -$79.9K |
|
1118
Encompass Health
EHC
$12.5B
| $505K | ﹤0.01% |
+5,469
| New | +$505K |
|
1119
Compass
COMP
$4.91B
| $505K | ﹤0.01% |
86,285
+5,885
| +7% | +$34.4K |
|
1120
O'Reilly Automotive
ORLY
$89.7B
| $502K | ﹤0.01% |
6,345
+975
| +18% | +$77.1K |
|
1121
Fluence Energy
FLNC
$892M
| $501K | ﹤0.01% |
31,567
-7,077
| -18% | -$112K |
|
1122
Elastic
ESTC
$9.54B
| $500K | ﹤0.01% |
+5,045
| New | +$500K |
|
1123
Donnelley Financial Solutions
DFIN
$1.55B
| $496K | ﹤0.01% |
7,902
+3,502
| +80% | +$220K |
|
1124
Becton Dickinson
BDX
$54.7B
| $495K | ﹤0.01% |
2,180
-43,495
| -95% | -$9.87M |
|
1125
Napco Security Technologies
NSSC
$1.44B
| $488K | ﹤0.01% |
13,726
-14,662
| -52% | -$521K |
|