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 | |
|---|---|---|---|---|---|---|
|
SRC
1151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $282K | 0.01% |
7,086
+780
| +12% | +$31.1K |
|
1152
Quest Diagnostics
DGX
$20.4B
| $282K | 0.01% |
1,990
-21,701
| -92% | -$3.07M |
|
1153
10x Genomics
TXG
$1.73B
| $280K | 0.01% |
+5,024
| New | +$280K |
|
1154
Gaming and Leisure Properties
GLPI
$13.6B
| $279K | 0.01% |
+5,357
| New | +$279K |
|
1155
RPC Inc
RES
$1.04B
| $279K | 0.01% |
+36,228
| New | +$279K |
|
1156
TD Synnex
SNX
$12.4B
| $278K | 0.01% |
+2,872
| New | +$278K |
|
|
SRCL
1157
DELISTED
Stericycle Inc
SRCL
| $274K | 0.01% |
+6,277
| New | +$274K |
|
|
TCN
1158
DELISTED
Tricon Residential Inc.
TCN
| $272K | 0.01% |
35,078
+20,262
| +137% | +$157K |
|
|
XM
1159
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $271K | 0.01% |
+15,184
| New | +$271K |
|
1160
Veracyte
VCYT
$2.55B
| $270K | 0.01% |
12,123
-58,092
| -83% | -$1.3M |
|
1161
Simulations Plus
SLP
$285M
| $268K | 0.01% |
+6,101
| New | +$268K |
|
1162
Edgewell Personal Care
EPC
$1.05B
| $267K | 0.01% |
6,303
-3,119
| -33% | -$132K |
|
1163
GoDaddy
GDDY
$20.5B
| $267K | 0.01% |
3,432
-18
| -0.5% | -$1.4K |
|
1164
Equity Lifestyle Properties
ELS
$11.9B
| $267K | 0.01% |
+3,972
| New | +$267K |
|
1165
Prudential Financial
PRU
$37.2B
| $266K | 0.01% |
+3,218
| New | +$266K |
|
1166
Thryv Holdings
THRY
$565M
| $266K | 0.01% |
+11,535
| New | +$266K |
|
1167
Nelnet
NNI
$4.58B
| $265K | 0.01% |
+2,886
| New | +$265K |
|
1168
Donnelley Financial Solutions
DFIN
$1.57B
| $265K | 0.01% |
6,490
+807
| +14% | +$33K |
|
1169
Dole
DOLE
$1.29B
| $265K | 0.01% |
22,587
+6,042
| +37% | +$70.9K |
|
|
BORR
1170
Borr Drilling
BORR
$856M
| $264K | 0.01% |
34,888
-9,666
| -22% | -$73.3K |
|
1171
CNO Financial Group
CNO
$3.85B
| $263K | 0.01% |
+11,849
| New | +$263K |
|
1172
Penumbra
PEN
$11.1B
| $263K | 0.01% |
+942
| New | +$263K |
|
1173
GATX Corp
GATX
$5.99B
| $262K | 0.01% |
2,378
-1,732
| -42% | -$191K |
|
1174
Factset
FDS
$14.2B
| $260K | 0.01% |
627
-483
| -44% | -$200K |
|
1175
Kontoor Brands
KTB
$4.44B
| $260K | 0.01% |
5,368
-8,465
| -61% | -$410K |
|