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 | |
|---|---|---|---|---|---|---|
1226
Cathay General Bancorp
CATY
$3.43B
| $227K | 0.01% |
+6,584
| New | +$227K |
|
1227
Fortuna Silver Mines
FSM
$2.35B
| $227K | 0.01% |
59,451
+16,010
| +37% | +$61.2K |
|
1228
Macerich
MAC
$4.74B
| $226K | 0.01% |
21,324
-595
| -3% | -$6.31K |
|
1229
Aehr Test Systems
AEHR
$765M
| $226K | 0.01% |
7,282
-2,743
| -27% | -$85.1K |
|
1230
Warner Music
WMG
$17B
| $223K | 0.01% |
6,683
+296
| +5% | +$9.88K |
|
1231
Worthington Enterprises
WOR
$3.24B
| $220K | 0.01% |
+5,525
| New | +$220K |
|
1232
Matthews International
MATW
$767M
| $219K | 0.01% |
6,072
-2,589
| -30% | -$93.4K |
|
1233
Lindsay Corp
LNN
$1.53B
| $219K | 0.01% |
1,446
+119
| +9% | +$18K |
|
1234
ICF International
ICFI
$1.75B
| $218K | 0.01% |
+1,990
| New | +$218K |
|
1235
Innovative Industrial Properties
IIPR
$1.61B
| $218K | 0.01% |
2,869
+725
| +34% | +$55.1K |
|
|
WE
1236
DELISTED
WeWork Inc.
WE
| $215K | 0.01% |
6,925
+6,201
| +856% | +$193K |
|
1237
Phreesia
PHR
$1.68B
| $215K | 0.01% |
+6,661
| New | +$215K |
|
|
VGR
1238
DELISTED
Vector Group Ltd.
VGR
| $212K | 0.01% |
17,633
+125
| +0.7% | +$1.5K |
|
1239
CSG Systems International
CSGS
$1.86B
| $211K | 0.01% |
+3,924
| New | +$211K |
|
1240
Taylor Morrison
TMHC
$7.1B
| $208K | 0.01% |
+5,428
| New | +$208K |
|
|
GTY
1241
Getty Realty Corp
GTY
$1.63B
| $207K | 0.01% |
+5,733
| New | +$207K |
|
1242
FedEx
FDX
$53.7B
| $207K | 0.01% |
+904
| New | +$207K |
|
1243
Nordic American Tanker
NAT
$692M
| $204K | ﹤0.01% |
51,393
-68,852
| -57% | -$273K |
|
1244
Franklin Electric
FELE
$4.34B
| $203K | ﹤0.01% |
+2,157
| New | +$203K |
|
1245
Boston Scientific
BSX
$159B
| $202K | ﹤0.01% |
+4,044
| New | +$202K |
|
1246
Varonis Systems
VRNS
$6.28B
| $201K | ﹤0.01% |
+7,743
| New | +$201K |
|
|
HEES
1247
DELISTED
H&E Equipment Services
HEES
| $201K | ﹤0.01% |
+4,548
| New | +$201K |
|
|
SVC
1248
Service Properties Trust
SVC
$481M
| $201K | ﹤0.01% |
20,176
| – | – |
|
|
SAVE
1249
DELISTED
Spirit Airlines, Inc.
SAVE
| $201K | ﹤0.01% |
+11,679
| New | +$201K |
|
1250
American Axle
AXL
$706M
| $198K | ﹤0.01% |
25,316
-21,671
| -46% | -$169K |
|