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 | |
|---|---|---|---|---|---|---|
1276
Uranium Energy
UEC
$4.96B
| $293K | ﹤0.01% |
+43,776
| New | +$293K |
|
1277
Toll Brothers
TOL
$14.2B
| $293K | ﹤0.01% |
2,323
-273
| -11% | -$34.4K |
|
1278
BILL Holdings
BILL
$5.24B
| $291K | ﹤0.01% |
+3,433
| New | +$291K |
|
1279
Enerpac Tool Group
EPAC
$2.3B
| $288K | ﹤0.01% |
7,010
-7,194
| -51% | -$296K |
|
1280
Sonic Automotive
SAH
$2.84B
| $288K | ﹤0.01% |
+4,546
| New | +$288K |
|
1281
Ethan Allen Interiors
ETD
$772M
| $288K | ﹤0.01% |
10,237
+561
| +6% | +$15.8K |
|
1282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $287K | ﹤0.01% |
10,003
| – | – |
|
1283
John Wiley & Sons Class A
WLY
$2.13B
| $287K | ﹤0.01% |
6,560
+1,097
| +20% | +$48K |
|
1284
First Citizens BancShares
FCNCA
$24.9B
| $285K | ﹤0.01% |
135
| – | – |
|
1285
CareTrust REIT
CTRE
$7.56B
| $284K | ﹤0.01% |
10,493
-99
| -0.9% | -$2.68K |
|
1286
Olaplex Holdings
OLPX
$994M
| $283K | ﹤0.01% |
163,489
-50,192
| -23% | -$86.8K |
|
1287
STAG Industrial
STAG
$6.9B
| $282K | ﹤0.01% |
8,349
+710
| +9% | +$24K |
|
1288
J&J Snack Foods
JJSF
$2.12B
| $282K | ﹤0.01% |
1,818
+656
| +56% | +$102K |
|
1289
Summit Therapeutics
SMMT
$19.3B
| $282K | ﹤0.01% |
15,785
-123
| -0.8% | -$2.2K |
|
1290
The Bancorp
TBBK
$3.49B
| $281K | ﹤0.01% |
5,342
| – | – |
|
1291
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $280K | ﹤0.01% |
4,437
| – | – |
|
|
SWI
1292
DELISTED
SolarWinds Corporation Common Stock
SWI
| $278K | ﹤0.01% |
19,506
-2,349
| -11% | -$33.5K |
|
1293
Penumbra
PEN
$11B
| $275K | ﹤0.01% |
+1,157
| New | +$275K |
|
1294
Range Resources
RRC
$8.27B
| $272K | ﹤0.01% |
7,560
-2
| -0% | -$72 |
|
1295
Chesapeake Utilities
CPK
$2.96B
| $269K | ﹤0.01% |
2,215
-4
| -0.2% | -$485 |
|
1296
Heidrick & Struggles
HSII
$1.04B
| $267K | ﹤0.01% |
6,035
-1,451
| -19% | -$64.3K |
|
1297
FLEX LNG
FLNG
$1.4B
| $267K | ﹤0.01% |
11,643
-2,883
| -20% | -$66.1K |
|
1298
Lemonade
LMND
$3.71B
| $267K | ﹤0.01% |
+7,275
| New | +$267K |
|
1299
Sabre
SABR
$675M
| $267K | ﹤0.01% |
73,089
-54,767
| -43% | -$200K |
|
1300
10x Genomics
TXG
$1.74B
| $264K | ﹤0.01% |
+18,389
| New | +$264K |
|