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 | |
|---|---|---|---|---|---|---|
|
WWE
1126
DELISTED
World Wrestling Entertainment
WWE
| $305K | 0.01% |
3,343
-353
| -10% | -$32.2K |
|
1127
Par Pacific Holdings
PARR
$1.7B
| $305K | 0.01% |
10,446
+587
| +6% | +$17.1K |
|
1128
Texas Capital Bancshares
TCBI
$3.99B
| $305K | 0.01% |
+6,225
| New | +$305K |
|
1129
Camping World
CWH
$1.11B
| $305K | 0.01% |
14,595
| – | – |
|
1130
OSI Systems
OSIS
$3.85B
| $302K | 0.01% |
2,951
-527
| -15% | -$53.9K |
|
1131
Innoviva
INVA
$1.29B
| $301K | 0.01% |
26,744
-13,140
| -33% | -$148K |
|
1132
Telus
TU
$25.1B
| $300K | 0.01% |
15,115
-18,714
| -55% | -$372K |
|
1133
Magna International
MGA
$13B
| $299K | 0.01% |
5,589
-7,971
| -59% | -$427K |
|
1134
Progress Software
PRGS
$1.86B
| $299K | 0.01% |
5,207
-580
| -10% | -$33.3K |
|
1135
Protolabs
PRLB
$1.2B
| $299K | 0.01% |
9,013
-5,032
| -36% | -$167K |
|
1136
Kinsale Capital Group
KNSL
$10.5B
| $297K | 0.01% |
+991
| New | +$297K |
|
1137
Matador Resources
MTDR
$5.89B
| $297K | 0.01% |
+6,242
| New | +$297K |
|
1138
Enhabit
EHAB
$390M
| $297K | 0.01% |
+21,331
| New | +$297K |
|
1139
Tenable Holdings
TENB
$3.77B
| $296K | 0.01% |
+6,235
| New | +$296K |
|
1140
Old National Bancorp
ONB
$8.96B
| $296K | 0.01% |
20,531
+5,940
| +41% | +$85.7K |
|
|
CPE
1141
DELISTED
Callon Petroleum Company
CPE
| $293K | 0.01% |
8,761
+1,142
| +15% | +$38.2K |
|
1142
AdvanSix
ASIX
$570M
| $293K | 0.01% |
7,655
+1,104
| +17% | +$42.3K |
|
1143
Sonic Automotive
SAH
$2.83B
| $291K | 0.01% |
5,355
+535
| +11% | +$29.1K |
|
|
NUVA
1144
DELISTED
NuVasive, Inc.
NUVA
| $291K | 0.01% |
+7,038
| New | +$291K |
|
1145
Asbury Automotive
ABG
$5B
| $291K | 0.01% |
+1,384
| New | +$291K |
|
1146
Crown Holdings
CCK
$10.9B
| $290K | 0.01% |
+3,502
| New | +$290K |
|
1147
Pinnacle Financial Partners
PNFP
$7.63B
| $290K | 0.01% |
+5,251
| New | +$290K |
|
1148
SoFi Technologies
SOFI
$31.1B
| $289K | 0.01% |
+47,529
| New | +$289K |
|
1149
SpartanNash
SPTN
$908M
| $288K | 0.01% |
11,604
+2,464
| +27% | +$61.1K |
|
|
OSH
1150
DELISTED
Oak Street Health, Inc.
OSH
| $288K | 0.01% |
+7,440
| New | +$288K |
|