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 | |
|---|---|---|---|---|---|---|
1301
Foot Locker
FL
$2.29B
| $263K | ﹤0.01% |
12,083
-47,951
| -80% | -$1.04M |
|
1302
Installed Building Products
IBP
$7.44B
| $263K | ﹤0.01% |
+1,500
| New | +$263K |
|
1303
Dine Brands
DIN
$364M
| $262K | ﹤0.01% |
+8,711
| New | +$262K |
|
1304
Heartland Express
HTLD
$666M
| $261K | ﹤0.01% |
23,270
+10,243
| +79% | +$115K |
|
1305
Regency Centers
REG
$13.4B
| $261K | ﹤0.01% |
3,529
-1,081
| -23% | -$79.9K |
|
1306
Exponent
EXPO
$3.61B
| $260K | ﹤0.01% |
+2,922
| New | +$260K |
|
1307
Bank OZK
OZK
$5.9B
| $260K | ﹤0.01% |
5,842
+436
| +8% | +$19.4K |
|
1308
Matthews International
MATW
$767M
| $260K | ﹤0.01% |
+9,393
| New | +$260K |
|
1309
Core & Main
CNM
$12.7B
| $260K | ﹤0.01% |
5,102
-9,803
| -66% | -$499K |
|
1310
Workday
WDAY
$61.7B
| $257K | ﹤0.01% |
996
-16,549
| -94% | -$4.27M |
|
1311
Macerich
MAC
$4.74B
| $256K | ﹤0.01% |
12,830
+997
| +8% | +$19.9K |
|
1312
Hecla Mining
HL
$6.04B
| $255K | ﹤0.01% |
51,861
-8,265
| -14% | -$40.6K |
|
|
BECN
1313
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252K | ﹤0.01% |
2,481
-17
| -0.7% | -$1.73K |
|
1314
Sabra Healthcare REIT
SBRA
$4.56B
| $249K | ﹤0.01% |
14,361
-640
| -4% | -$11.1K |
|
1315
Kforce
KFRC
$598M
| $247K | ﹤0.01% |
+4,364
| New | +$247K |
|
1316
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $245K | ﹤0.01% |
+2,535
| New | +$245K |
|
1317
MarketAxess Holdings
MKTX
$7.01B
| $244K | ﹤0.01% |
+1,079
| New | +$244K |
|
1318
Entergy
ETR
$39.2B
| $243K | ﹤0.01% |
+3,208
| New | +$243K |
|
1319
Enphase Energy
ENPH
$5.18B
| $243K | ﹤0.01% |
3,540
-2,563
| -42% | -$176K |
|
|
BCPC
1320
Balchem Corporation
BCPC
$5.23B
| $240K | ﹤0.01% |
+1,475
| New | +$240K |
|
1321
Guardant Health
GH
$7.5B
| $239K | ﹤0.01% |
7,821
-7,357
| -48% | -$225K |
|
1322
AAR Corp
AIR
$2.71B
| $238K | ﹤0.01% |
3,889
-1
| -0% | -$61 |
|
1323
Newmark Group
NMRK
$3.28B
| $238K | ﹤0.01% |
18,567
-6,726
| -27% | -$86.2K |
|
1324
CoreCivic
CXW
$2.11B
| $238K | ﹤0.01% |
10,938
-12,345
| -53% | -$268K |
|
1325
Sanmina
SANM
$6.44B
| $237K | ﹤0.01% |
3,136
-4,374
| -58% | -$331K |
|