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 | |
|---|---|---|---|---|---|---|
1301
Sundial Growers
SNDL
$628M
| $64.2K | ﹤0.01% |
40,122
-7,707
| -16% | -$12.3K |
|
1302
Cerus
CERS
$255M
| $64.1K | ﹤0.01% |
21,585
-3,776
| -15% | -$11.2K |
|
|
ARR
1303
Armour Residential REIT
ARR
$1.76B
| $61.3K | ﹤0.01% |
2,333
-5,090
| -69% | -$134K |
|
1304
iHeartMedia
IHRT
$342M
| $46.5K | ﹤0.01% |
+11,926
| New | +$46.5K |
|
|
HUT
1305
Hut 8
HUT
$2.7B
| $43.9K | ﹤0.01% |
+4,742
| New | +$43.9K |
|
1306
Clear Channel Outdoor Holdings
CCO
$641M
| $38.9K | ﹤0.01% |
32,381
-4,308
| -12% | -$5.17K |
|
|
QVCGA
1307
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $35.6K | ﹤0.01% |
720
-915
| -56% | -$45.2K |
|
|
ACB
1308
Aurora Cannabis
ACB
$272M
| $19.9K | ﹤0.01% |
2,860
-10,761
| -79% | -$75K |
|
|
BINI
1309
Bollinger Innovations, Inc. Common Stock
BINI
$898K
| – | – |
0
| – | – |
|
1310
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-9,614
| Closed | -$500K |
|
1311
AES
AES
$9.12B
| – | – |
-43,235
| Closed | -$1.24M |
|
1312
First Majestic Silver
AG
$4.43B
| – | – |
-79,803
| Closed | -$666K |
|
1313
Agilysys
AGYS
$3.04B
| – | – |
-2,727
| Closed | -$216K |
|
1314
Albany International
AIN
$1.84B
| – | – |
-2,073
| Closed | -$204K |
|
|
AIV
1315
Aimco
AIV
$1.11B
| – | – |
-10,790
| Closed | -$76.8K |
|
1316
Arista Networks
ANET
$177B
| – | – |
-39,432
| Closed | -$1.2M |
|
1317
Air Products & Chemicals
APD
$64.5B
| – | – |
-17,096
| Closed | -$5.27M |
|
1318
Aramark
ARMK
$10.3B
| – | – |
-32,092
| Closed | -$958K |
|
1319
Arrowhead Research
ARWR
$3.87B
| – | – |
-13,890
| Closed | -$563K |
|
1320
Algoma Steel
ASTL
$523M
| – | – |
-18,272
| Closed | -$116K |
|
1321
Avery Dennison
AVY
$13B
| – | – |
-2,238
| Closed | -$405K |
|
1322
BlackBerry
BB
$2.26B
| – | – |
-73,734
| Closed | -$240K |
|
1323
BCE
BCE
$22.8B
| – | – |
-28,669
| Closed | -$1.26M |
|
|
BLUE
1324
DELISTED
bluebird bio
BLUE
| – | – |
-578
| Closed | -$79.9K |
|
1325
Brookfield
BN
$99.6B
| – | – |
-7,021
| Closed | -$221K |
|