GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Qualcomm
QCOM
|
$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.86M |
| 2 |
Caterpillar
CAT
|
$9.2M |
| 3 |
Walmart
WMT
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$8.65M |
| 5 |
Intel
INTC
|
$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
DHT Holdings
DHT
$2B
| – | – |
-34,510
| Closed | -$179K |
|
1202
HF Sinclair
DINO
$9.56B
| – | – |
-26,598
| Closed | -$872K |
|
1203
Dolby
DLB
$6.96B
| – | – |
-15,813
| Closed | -$1.51M |
|
1204
Digital Realty Trust
DLR
$55.7B
| – | – |
-3,830
| Closed | -$677K |
|
1205
Emcor
EME
$28B
| – | – |
-2,218
| Closed | -$283K |
|
1206
The Ensign Group
ENSG
$10B
| – | – |
-6,256
| Closed | -$525K |
|
1207
Entegris
ENTG
$12.4B
| – | – |
-3,455
| Closed | -$479K |
|
1208
Edgewell Personal Care
EPC
$1.09B
| – | – |
-13,043
| Closed | -$596K |
|
1209
Equity Residential
EQR
$25.5B
| – | – |
-2,825
| Closed | -$256K |
|
1210
Factset
FDS
$14B
| – | – |
-421
| Closed | -$205K |
|
1211
FibroGen
FGEN
$48.9M
| – | – |
-1,567
| Closed | -$552K |
|
1212
National Beverage
FIZZ
$3.75B
| – | – |
-9,082
| Closed | -$412K |
|
1213
Fabrinet
FN
$13.2B
| – | – |
-1,961
| Closed | -$232K |
|
1214
Floor & Decor
FND
$9.42B
| – | – |
-2,559
| Closed | -$333K |
|
1215
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-26,356
| Closed | -$304K |
|
1216
First Solar
FSLR
$22B
| – | – |
-13,331
| Closed | -$1.16M |
|
1217
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-13,057
| Closed | -$51K |
|
1218
Graham Holdings Company
GHC
$4.93B
| – | – |
-414
| Closed | -$261K |
|
1219
Gildan
GIL
$8.27B
| – | – |
-5,577
| Closed | -$236K |
|
1220
G-III Apparel Group
GIII
$1.12B
| – | – |
-12,850
| Closed | -$355K |
|
1221
Gentex
GNTX
$6.25B
| – | – |
-13,107
| Closed | -$457K |
|
1222
Group 1 Automotive
GPI
$6.26B
| – | – |
-2,061
| Closed | -$402K |
|
1223
Green Plains
GPRE
$698M
| – | – |
-20,986
| Closed | -$729K |
|
1224
GSK
GSK
$81.5B
| – | – |
-3,633
| Closed | -$200K |
|
1225
Granite Construction
GVA
$4.73B
| – | – |
-9,094
| Closed | -$352K |
|