GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$10.5B
(+9.1%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
633
Reduced
581
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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $18.6M | 0.18% |
324,570
+141,221
| +77% | +$8.11M |
|
102
nVent Electric
NVT
$14.4B
| $18.5M | 0.18% |
270,819
+35,921
| +15% | +$2.45M |
|
103
WEX
WEX
$5.73B
| $18.4M | 0.17% |
104,898
+14,953
| +17% | +$2.62M |
|
104
Palantir
PLTR
$367B
| $18.3M | 0.17% |
242,174
-87,785
| -27% | -$6.64M |
|
105
Constellation Energy
CEG
$96.4B
| $18.3M | 0.17% |
81,810
+29,273
| +56% | +$6.55M |
|
106
Revvity
RVTY
$9.68B
| $18.3M | 0.17% |
163,756
+45,042
| +38% | +$5.03M |
|
107
Jacobs Solutions
J
$17.1B
| $18.1M | 0.17% |
135,644
+15,249
| +13% | +$2.04M |
|
108
Boyd Gaming
BYD
$6.84B
| $18.1M | 0.17% |
249,084
+21,022
| +9% | +$1.52M |
|
109
T-Mobile US
TMUS
$284B
| $18M | 0.17% |
81,546
-4,744
| -5% | -$1.05M |
|
110
Pegasystems
PEGA
$9.22B
| $18M | 0.17% |
193,071
-23,561
| -11% | -$2.2M |
|
111
Otis Worldwide
OTIS
$33.6B
| $17.9M | 0.17% |
192,779
-1,722
| -0.9% | -$159K |
|
112
Oneok
OKE
$46.5B
| $17.9M | 0.17% |
177,819
+115,743
| +186% | +$11.6M |
|
113
Apollo Global Management
APO
$75.9B
| $17.7M | 0.17% |
107,314
+5,269
| +5% | +$870K |
|
114
Fidelity Total Bond ETF
FBND
$20.4B
| $17.7M | 0.17% |
394,635
+26,854
| +7% | +$1.2M |
|
115
Zebra Technologies
ZBRA
$15.5B
| $17.5M | 0.17% |
45,383
+27,798
| +158% | +$10.7M |
|
116
Aflac
AFL
$57.1B
| $17.5M | 0.17% |
169,428
+14,218
| +9% | +$1.47M |
|
117
Lockheed Martin
LMT
$105B
| $17.4M | 0.17% |
35,884
+3,604
| +11% | +$1.75M |
|
118
AT&T
T
$208B
| $17.4M | 0.17% |
764,540
-13,453
| -2% | -$306K |
|
119
Lowe's Companies
LOW
$146B
| $17.4M | 0.16% |
70,451
-9,111
| -11% | -$2.25M |
|
120
JPMorgan Chase
JPM
$824B
| $17.4M | 0.16% |
72,523
+861
| +1% | +$206K |
|
121
American Tower
AMT
$91.9B
| $17.4M | 0.16% |
94,755
+36,121
| +62% | +$6.62M |
|
122
Natera
NTRA
$23B
| $17.3M | 0.16% |
109,504
+9,895
| +10% | +$1.57M |
|
123
Hewlett Packard
HPE
$29.9B
| $17.3M | 0.16% |
811,545
+324,552
| +67% | +$6.93M |
|
124
Builders FirstSource
BLDR
$15.1B
| $17.3M | 0.16% |
121,036
+7,255
| +6% | +$1.04M |
|
125
McKesson
MCK
$85.9B
| $17.3M | 0.16% |
30,346
+537
| +2% | +$306K |
|