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 | |
|---|---|---|---|---|---|---|
1176
Arhaus
ARHS
$1.57B
| $259K | 0.01% |
+31,238
| New | +$259K |
|
1177
Marten Transport
MRTN
$948M
| $259K | 0.01% |
+12,343
| New | +$259K |
|
1178
AptarGroup
ATR
$9.03B
| $257K | 0.01% |
2,171
-6,008
| -73% | -$710K |
|
|
ZUO
1179
DELISTED
Zuora, Inc.
ZUO
| $256K | 0.01% |
+25,945
| New | +$256K |
|
1180
Workiva
WK
$4.32B
| $256K | 0.01% |
+2,503
| New | +$256K |
|
1181
John B. Sanfilippo & Son
JBSS
$736M
| $256K | 0.01% |
+2,644
| New | +$256K |
|
1182
O-I Glass
OI
$1.99B
| $256K | 0.01% |
11,271
-387
| -3% | -$8.79K |
|
1183
Western Alliance Bancorporation
WAL
$9.75B
| $255K | 0.01% |
+7,180
| New | +$255K |
|
1184
Apellis Pharmaceuticals
APLS
$3.39B
| $254K | 0.01% |
+3,852
| New | +$254K |
|
1185
Ollie's Bargain Outlet
OLLI
$7.85B
| $253K | 0.01% |
4,375
-12,563
| -74% | -$728K |
|
1186
Federal Signal
FSS
$7.52B
| $253K | 0.01% |
+4,670
| New | +$253K |
|
1187
AAR Corp
AIR
$2.66B
| $253K | 0.01% |
4,634
+93
| +2% | +$5.07K |
|
1188
First Advantage
FA
$2.77B
| $251K | 0.01% |
17,951
-827
| -4% | -$11.5K |
|
1189
Axalta
AXTA
$6.8B
| $249K | 0.01% |
8,237
+12
| +0.1% | +$363 |
|
1190
Sotera Health
SHC
$4.49B
| $249K | 0.01% |
13,920
-1,761
| -11% | -$31.5K |
|
1191
PennyMac Financial
PFSI
$6.25B
| $248K | 0.01% |
4,165
-394
| -9% | -$23.5K |
|
1192
MillerKnoll
MLKN
$1.4B
| $248K | 0.01% |
+12,108
| New | +$248K |
|
1193
Denny's
DENN
$259M
| $247K | 0.01% |
+22,089
| New | +$247K |
|
1194
W&T Offshore
WTI
$257M
| $246K | 0.01% |
48,413
-98,887
| -67% | -$502K |
|
|
NVEE
1195
DELISTED
NV5 Global
NVEE
| $246K | 0.01% |
9,448
+1,588
| +20% | +$41.3K |
|
1196
EPAM Systems
EPAM
$9.19B
| $244K | 0.01% |
816
+12
| +1% | +$3.59K |
|
1197
Gildan
GIL
$8.19B
| $243K | 0.01% |
+7,319
| New | +$243K |
|
1198
SIGA Technologies
SIGA
$627M
| $242K | 0.01% |
42,155
-199,788
| -83% | -$1.15M |
|
1199
Verra Mobility
VRRM
$3.9B
| $242K | 0.01% |
14,319
-1,290
| -8% | -$21.8K |
|
|
PPBI
1200
DELISTED
Pacific Premier Bancorp
PPBI
| $242K | 0.01% |
+10,070
| New | +$242K |
|