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 | |
|---|---|---|---|---|---|---|
1276
CoreCivic
CXW
$2.11B
| $132K | ﹤0.01% |
14,354
-2,084
| -13% | -$19.2K |
|
1277
CommScope
COMM
$3.55B
| $128K | ﹤0.01% |
+20,039
| New | +$128K |
|
1278
Coty
COTY
$3.81B
| $127K | ﹤0.01% |
10,520
-66,914
| -86% | -$807K |
|
|
BDN
1279
Brandywine Realty Trust
BDN
$759M
| $125K | ﹤0.01% |
26,494
+10,994
| +71% | +$52K |
|
1280
1-800-Flowers.com
FLWS
$324M
| $125K | ﹤0.01% |
+10,895
| New | +$125K |
|
1281
SunCoke Energy
SXC
$667M
| $122K | ﹤0.01% |
+13,604
| New | +$122K |
|
|
VTNR
1282
DELISTED
Vertex Energy, Inc
VTNR
| $119K | ﹤0.01% |
+12,032
| New | +$119K |
|
1283
AGNC Investment
AGNC
$10.8B
| $116K | ﹤0.01% |
+11,542
| New | +$116K |
|
|
RC
1284
Ready Capital
RC
$705M
| $111K | ﹤0.01% |
10,869
-438
| -4% | -$4.45K |
|
1285
8x8 Inc
EGHT
$282M
| $109K | ﹤0.01% |
26,063
+13,639
| +110% | +$56.9K |
|
|
FSR
1286
DELISTED
Fisker Inc.
FSR
| $105K | ﹤0.01% |
17,052
+1,499
| +10% | +$9.2K |
|
1287
ADMA Biologics
ADMA
$4.03B
| $104K | ﹤0.01% |
31,523
-10,987
| -26% | -$36.4K |
|
|
MNTV
1288
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $102K | ﹤0.01% |
+10,978
| New | +$102K |
|
1289
Steelcase
SCS
$1.97B
| $102K | ﹤0.01% |
+12,074
| New | +$102K |
|
|
TWKS
1290
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $100K | ﹤0.01% |
13,584
-22,137
| -62% | -$163K |
|
1291
Empire State Realty Trust
ESRT
$1.35B
| $98.5K | ﹤0.01% |
15,171
+2,928
| +24% | +$19K |
|
1292
Petco
WOOF
$1.03B
| $94.2K | ﹤0.01% |
10,466
+168
| +2% | +$1.51K |
|
|
PDM
1293
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $89.5K | ﹤0.01% |
+12,260
| New | +$89.5K |
|
|
SLI
1294
Standard Lithium
SLI
$626M
| $88.1K | ﹤0.01% |
23,197
-486
| -2% | -$1.85K |
|
1295
BGC Group
BGC
$4.71B
| $86K | ﹤0.01% |
16,445
-761
| -4% | -$3.98K |
|
|
NGD
1296
New Gold Inc
NGD
$4.99B
| $82.2K | ﹤0.01% |
74,763
-14,238
| -16% | -$15.7K |
|
1297
Stagwell
STGW
$1.44B
| $81.2K | ﹤0.01% |
+10,944
| New | +$81.2K |
|
1298
Payoneer
PAYO
$2.4B
| $77K | ﹤0.01% |
12,267
-9,648
| -44% | -$60.6K |
|
1299
Oscar Health
OSCR
$5.02B
| $70.2K | ﹤0.01% |
+10,739
| New | +$70.2K |
|
|
NKLA
1300
DELISTED
Nikola Corporation Common Stock
NKLA
| $66.9K | ﹤0.01% |
1,842
+853
| +86% | +$31K |
|