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 | |
|---|---|---|---|---|---|---|
1201
Atmos Energy
ATO
$26.3B
| $241K | 0.01% |
+2,143
| New | +$241K |
|
1202
PVH
PVH
$4.07B
| $241K | 0.01% |
+2,698
| New | +$241K |
|
1203
Scotiabank
BNS
$79.5B
| $240K | 0.01% |
+4,772
| New | +$240K |
|
1204
SolarEdge
SEDG
$1.99B
| $240K | 0.01% |
788
-12
| -2% | -$3.65K |
|
1205
UMB Financial
UMBF
$9.54B
| $239K | 0.01% |
+4,143
| New | +$239K |
|
1206
CRA International
CRAI
$1.27B
| $239K | 0.01% |
+2,215
| New | +$239K |
|
1207
Adient
ADNT
$1.99B
| $239K | 0.01% |
5,829
-26,278
| -82% | -$1.08M |
|
1208
RH
RH
$4.51B
| $239K | 0.01% |
980
-66
| -6% | -$16.1K |
|
1209
Dycom Industries
DY
$7.31B
| $237K | 0.01% |
+2,534
| New | +$237K |
|
1210
Ryerson Holding
RYI
$736M
| $236K | 0.01% |
6,500
-1,467
| -18% | -$53.4K |
|
1211
NOV
NOV
$4.92B
| $236K | 0.01% |
+12,746
| New | +$236K |
|
1212
Green Plains
GPRE
$662M
| $235K | 0.01% |
+7,569
| New | +$235K |
|
|
RDFN
1213
DELISTED
Redfin
RDFN
| $234K | 0.01% |
+25,843
| New | +$234K |
|
1214
Ingles Markets
IMKTA
$1.33B
| $234K | 0.01% |
2,636
-2,979
| -53% | -$264K |
|
1215
Gentex
GNTX
$6.3B
| $233K | 0.01% |
+8,317
| New | +$233K |
|
1216
First Bancorp
FBP
$3.51B
| $233K | 0.01% |
+20,397
| New | +$233K |
|
1217
National Beverage
FIZZ
$3.72B
| $233K | 0.01% |
+4,412
| New | +$233K |
|
1218
Meritage Homes
MTH
$5.84B
| $232K | 0.01% |
+3,982
| New | +$232K |
|
1219
Privia Health
PRVA
$2.9B
| $232K | 0.01% |
+8,415
| New | +$232K |
|
1220
Hilton Grand Vacations
HGV
$4.19B
| $232K | 0.01% |
+5,225
| New | +$232K |
|
1221
KB Home
KBH
$4.62B
| $230K | 0.01% |
+5,726
| New | +$230K |
|
1222
Estee Lauder
EL
$32B
| $229K | 0.01% |
928
-921
| -50% | -$227K |
|
1223
Under Armour Class C
UA
$2.11B
| $228K | 0.01% |
26,758
-83,246
| -76% | -$710K |
|
1224
Interparfums
IPAR
$3.65B
| $228K | 0.01% |
+1,602
| New | +$228K |
|
|
BRSL
1225
Brightstar Lottery PLC
BRSL
$3.19B
| $228K | 0.01% |
8,494
-2,993
| -26% | -$80.2K |
|