GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
(+9.1%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
$20.7M |
| 4 |
General Dynamics
GD
|
$20.5M |
| 5 |
Schlumberger
SLB
|
$15M |
Top Sells
| 1 |
Applovin
APP
|
$27.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$24.5M |
| 3 |
NVIDIA
NVDA
|
$23.6M |
| 4 |
Devon Energy
DVN
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$10.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Shopify
SHOP
$191B
| $381K | ﹤0.01% |
3,584
-44
| -1% | -$4.68K |
|
1202
AMN Healthcare
AMN
$799M
| $380K | ﹤0.01% |
+15,892
| New | +$380K |
|
1203
Rhythm Pharmaceuticals
RYTM
$6.78B
| $380K | ﹤0.01% |
6,786
-2,685
| -28% | -$150K |
|
1204
Select Medical
SEM
$1.62B
| $380K | ﹤0.01% |
20,142
-22,982
| -53% | -$433K |
|
1205
Red Rock Resorts
RRR
$3.7B
| $379K | ﹤0.01% |
+8,201
| New | +$379K |
|
1206
Colliers International
CIGI
$8.43B
| $375K | ﹤0.01% |
2,761
+583
| +27% | +$79.3K |
|
1207
Sezzle
SEZL
$2.92B
| $375K | ﹤0.01% |
+8,790
| New | +$375K |
|
1208
Frontier Communications
FYBR
$9.33B
| $373K | ﹤0.01% |
10,752
| – | – |
|
1209
Lincoln National
LNC
$7.98B
| $372K | ﹤0.01% |
11,720
+524
| +5% | +$16.6K |
|
1210
Steven Madden
SHOO
$2.2B
| $370K | ﹤0.01% |
+8,709
| New | +$370K |
|
1211
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $367K | ﹤0.01% |
3,459
| – | – |
|
1212
ProShares UltraPro QQQ
TQQQ
$26.7B
| $367K | ﹤0.01% |
4,635
| – | – |
|
1213
Skyward Specialty Insurance
SKWD
$2.03B
| $364K | ﹤0.01% |
7,212
-221
| -3% | -$11.2K |
|
1214
Group 1 Automotive
GPI
$6.26B
| $364K | ﹤0.01% |
863
-1,798
| -68% | -$758K |
|
1215
Airbnb
ABNB
$75.8B
| $363K | ﹤0.01% |
2,762
-898
| -25% | -$118K |
|
1216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $362K | ﹤0.01% |
3,435
| – | – |
|
1217
Huntington Bancshares
HBAN
$25.7B
| $362K | ﹤0.01% |
22,263
+4,997
| +29% | +$81.3K |
|
1218
Hillenbrand
HI
$1.85B
| $360K | ﹤0.01% |
+11,706
| New | +$360K |
|
1219
BioLife Solutions
BLFS
$1.27B
| $358K | ﹤0.01% |
13,800
+1,426
| +12% | +$37K |
|
1220
New York Times
NYT
$9.6B
| $357K | ﹤0.01% |
6,854
-3,699
| -35% | -$193K |
|
1221
Wheaton Precious Metals
WPM
$47.3B
| $356K | ﹤0.01% |
6,324
+2,884
| +84% | +$162K |
|
1222
Shoe Carnival
SCVL
$673M
| $354K | ﹤0.01% |
+10,703
| New | +$354K |
|
1223
Dana Inc
DAN
$2.7B
| $354K | ﹤0.01% |
30,580
-128,850
| -81% | -$1.49M |
|
1224
LGI Homes
LGIH
$1.55B
| $348K | ﹤0.01% |
3,896
-167
| -4% | -$14.9K |
|
1225
National Presto Industries
NPK
$782M
| $348K | ﹤0.01% |
+45,407
| New | +$348K |
|