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 | |
|---|---|---|---|---|---|---|
1251
Openlane
KAR
$3.09B
| $192K | ﹤0.01% |
+14,046
| New | +$192K |
|
1252
NeoGenomics
NEO
$1.03B
| $191K | ﹤0.01% |
+10,996
| New | +$191K |
|
1253
Tronox
TROX
$710M
| $187K | ﹤0.01% |
+13,026
| New | +$187K |
|
1254
Upstart Holdings
UPST
$6.44B
| $183K | ﹤0.01% |
+11,544
| New | +$183K |
|
1255
Owens & Minor
OMI
$434M
| $179K | ﹤0.01% |
+12,310
| New | +$179K |
|
1256
Gates Industrial
GTES
$6.68B
| $179K | ﹤0.01% |
+12,881
| New | +$179K |
|
1257
Rumble
RUM
$2.41B
| $178K | ﹤0.01% |
17,787
+6,232
| +54% | +$62.3K |
|
1258
Independence Realty Trust
IRT
$4.22B
| $176K | ﹤0.01% |
+10,951
| New | +$176K |
|
1259
Zeta Global
ZETA
$4.5B
| $175K | ﹤0.01% |
+16,187
| New | +$175K |
|
|
SUMO
1260
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $171K | ﹤0.01% |
+14,271
| New | +$171K |
|
1261
Robinhood
HOOD
$90B
| $168K | ﹤0.01% |
17,349
+2,888
| +20% | +$28K |
|
|
CHS
1262
DELISTED
Chicos FAS, Inc.
CHS
| $165K | ﹤0.01% |
+30,089
| New | +$165K |
|
1263
Ecovyst
ECVT
$1.03B
| $165K | ﹤0.01% |
+14,917
| New | +$165K |
|
|
RWT
1264
Redwood Trust
RWT
$823M
| $161K | ﹤0.01% |
23,879
-4,737
| -17% | -$31.9K |
|
1265
Kinross Gold
KGC
$26.9B
| $159K | ﹤0.01% |
33,721
-105,287
| -76% | -$496K |
|
1266
FNB Corp
FNB
$5.92B
| $157K | ﹤0.01% |
+13,532
| New | +$157K |
|
1267
Arbor Realty Trust
ABR
$2.34B
| $151K | ﹤0.01% |
13,149
+1,933
| +17% | +$22.2K |
|
1268
Affirm
AFRM
$28.4B
| $146K | ﹤0.01% |
+12,930
| New | +$146K |
|
1269
LegalZoom.com
LZ
$1.86B
| $145K | ﹤0.01% |
15,427
+2,885
| +23% | +$27.1K |
|
1270
Energy Fuels
UUUU
$2.67B
| $144K | ﹤0.01% |
25,808
+3,243
| +14% | +$18.1K |
|
1271
SFL Corp
SFL
$1.09B
| $144K | ﹤0.01% |
15,123
-780
| -5% | -$7.41K |
|
1272
Eventbrite
EB
$254M
| $141K | ﹤0.01% |
+16,410
| New | +$141K |
|
1273
GoodRx Holdings
GDRX
$1.39B
| $138K | ﹤0.01% |
22,127
-4,394
| -17% | -$27.5K |
|
|
SWI
1274
DELISTED
SolarWinds Corporation Common Stock
SWI
| $133K | ﹤0.01% |
15,518
+790
| +5% | +$6.79K |
|
1275
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $133K | ﹤0.01% |
33,006
-100,148
| -75% | -$405K |
|