GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Amazon
AMZN
|
$70.9M |
| 3 |
Apple
AAPL
|
$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.3M |
| 2 |
Dominion Energy
D
|
$18.4M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Enovix
ENVX
$1.81B
| $386K | ﹤0.01% |
+60,034
| New | +$386K |
|
1302
Frontier Communications
FYBR
$9.33B
| $386K | ﹤0.01% |
10,752
| – | – |
|
1303
Martin Marietta Materials
MLM
$37.5B
| $385K | ﹤0.01% |
+805
| New | +$385K |
|
1304
iShares S&P 500 Growth ETF
IVW
$63.7B
| $384K | ﹤0.01% |
+4,137
| New | +$384K |
|
1305
DoubleVerify
DV
$2.45B
| $381K | ﹤0.01% |
28,526
-408,243
| -93% | -$5.46M |
|
1306
Newmark Group
NMRK
$3.28B
| $380K | ﹤0.01% |
31,195
+12,628
| +68% | +$154K |
|
1307
Dayforce
DAY
$10.9B
| $379K | ﹤0.01% |
6,492
+3,508
| +118% | +$205K |
|
|
TLN
1308
Talen Energy Corporation Common Stock
TLN
$17.8B
| $374K | ﹤0.01% |
1,871
-34,566
| -95% | -$6.9M |
|
1309
Academy Sports + Outdoors
ASO
$3.39B
| $372K | ﹤0.01% |
8,163
-17,950
| -69% | -$819K |
|
1310
Leonardo DRS
DRS
$11B
| $371K | ﹤0.01% |
+11,273
| New | +$371K |
|
1311
Sempra
SRE
$52.9B
| $371K | ﹤0.01% |
5,192
-9,471
| -65% | -$676K |
|
1312
United States Lime & Minerals
USLM
$3.52B
| $368K | ﹤0.01% |
+4,163
| New | +$368K |
|
1313
Whirlpool
WHR
$5.28B
| $368K | ﹤0.01% |
+4,081
| New | +$368K |
|
1314
Northern Trust
NTRS
$24.3B
| $365K | ﹤0.01% |
3,703
+409
| +12% | +$40.3K |
|
1315
Digi International
DGII
$1.29B
| $364K | ﹤0.01% |
13,074
+6,377
| +95% | +$177K |
|
1316
Dycom Industries
DY
$7.19B
| $363K | ﹤0.01% |
+2,380
| New | +$363K |
|
1317
ProShares Ultra Industrials
UXI
$24.9M
| $362K | ﹤0.01% |
+10,300
| New | +$362K |
|
1318
CRA International
CRAI
$1.28B
| $359K | ﹤0.01% |
+2,071
| New | +$359K |
|
1319
Warner Music
WMG
$17B
| $358K | ﹤0.01% |
11,410
-1,622
| -12% | -$50.9K |
|
1320
ESCO Technologies
ESE
$5.23B
| $357K | ﹤0.01% |
+2,244
| New | +$357K |
|
1321
Live Nation Entertainment
LYV
$37.9B
| $357K | ﹤0.01% |
+2,734
| New | +$357K |
|
1322
Akamai
AKAM
$11.3B
| $357K | ﹤0.01% |
4,432
-6,853
| -61% | -$552K |
|
1323
Progress Software
PRGS
$1.88B
| $355K | ﹤0.01% |
6,891
-12,013
| -64% | -$619K |
|
1324
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $354K | ﹤0.01% |
3,668
+209
| +6% | +$20.2K |
|
1325
iShares S&P 500 Value ETF
IVE
$41B
| $350K | ﹤0.01% |
+1,835
| New | +$350K |
|