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 | |
|---|---|---|---|---|---|---|
1251
CONMED
CNMD
$1.7B
| $313K | ﹤0.01% |
+4,570
| New | +$313K |
|
|
EVRI
1252
DELISTED
Everi Holdings
EVRI
| $312K | ﹤0.01% |
23,112
-2,226
| -9% | -$30.1K |
|
1253
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $311K | ﹤0.01% |
+4,037
| New | +$311K |
|
|
BPMC
1254
DELISTED
Blueprint Medicines
BPMC
| $309K | ﹤0.01% |
+3,545
| New | +$309K |
|
1255
Spire
SR
$4.46B
| $309K | ﹤0.01% |
4,558
+1,422
| +45% | +$96.5K |
|
1256
G-III Apparel Group
GIII
$1.12B
| $309K | ﹤0.01% |
9,473
+2,347
| +33% | +$76.6K |
|
1257
Agilysys
AGYS
$3.1B
| $309K | ﹤0.01% |
2,346
-1,020
| -30% | -$134K |
|
1258
Yext
YEXT
$1.1B
| $309K | ﹤0.01% |
48,532
-7,566
| -13% | -$48.1K |
|
1259
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $308K | ﹤0.01% |
2,789
| – | – |
|
1260
Box
BOX
$4.75B
| $307K | ﹤0.01% |
+9,730
| New | +$307K |
|
1261
Corning
GLW
$61B
| $306K | ﹤0.01% |
+6,449
| New | +$306K |
|
1262
KeyCorp
KEY
$20.8B
| $305K | ﹤0.01% |
17,797
+1,374
| +8% | +$23.6K |
|
1263
Invesco CEF Income Composite ETF
PCEF
$840M
| $305K | ﹤0.01% |
+15,912
| New | +$305K |
|
1264
CarGurus
CARG
$3.59B
| $304K | ﹤0.01% |
8,315
-520
| -6% | -$19K |
|
1265
Dole
DOLE
$1.29B
| $303K | ﹤0.01% |
22,410
+6,166
| +38% | +$83.5K |
|
1266
Las Vegas Sands
LVS
$36.9B
| $300K | ﹤0.01% |
5,847
-54,677
| -90% | -$2.81M |
|
1267
Credo Technology Group
CRDO
$24.4B
| $300K | ﹤0.01% |
4,466
-22,660
| -84% | -$1.52M |
|
1268
UFP Industries
UFPI
$6.08B
| $300K | ﹤0.01% |
2,664
+584
| +28% | +$65.8K |
|
1269
iShares Convertible Bond ETF
ICVT
$2.81B
| $299K | ﹤0.01% |
3,520
| – | – |
|
1270
Ingles Markets
IMKTA
$1.34B
| $299K | ﹤0.01% |
4,634
-566
| -11% | -$36.5K |
|
1271
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $298K | ﹤0.01% |
+1,845
| New | +$298K |
|
1272
ArcBest
ARCB
$1.72B
| $298K | ﹤0.01% |
3,188
-162
| -5% | -$15.1K |
|
1273
SPDR Blackstone High Income ETF
HYBL
$489M
| $297K | ﹤0.01% |
+10,466
| New | +$297K |
|
1274
Janus International
JBI
$1.44B
| $296K | ﹤0.01% |
+40,273
| New | +$296K |
|
1275
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $294K | ﹤0.01% |
7,052
| – | – |
|