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 | |
|---|---|---|---|---|---|---|
1326
FormFactor
FORM
$2.26B
| $236K | ﹤0.01% |
5,364
-16,143
| -75% | -$710K |
|
1327
Federal Realty Investment Trust
FRT
$8.86B
| $236K | ﹤0.01% |
2,108
+168
| +9% | +$18.8K |
|
1328
Array Technologies
ARRY
$1.37B
| $235K | ﹤0.01% |
38,932
-137,464
| -78% | -$830K |
|
1329
Chemours
CC
$2.34B
| $235K | ﹤0.01% |
13,907
+1,894
| +16% | +$32K |
|
1330
Trupanion
TRUP
$1.9B
| $234K | ﹤0.01% |
+4,863
| New | +$234K |
|
1331
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $234K | ﹤0.01% |
+4,560
| New | +$234K |
|
1332
SoFi Technologies
SOFI
$30.7B
| $231K | ﹤0.01% |
14,991
| – | – |
|
1333
Telomir Pharmaceuticals
TELO
$40M
| $229K | ﹤0.01% |
+6,770
| New | +$229K |
|
1334
Monro
MNRO
$530M
| $227K | ﹤0.01% |
9,138
-12,600
| -58% | -$312K |
|
1335
California Resources
CRC
$4.1B
| $226K | ﹤0.01% |
4,348
-4
| -0.1% | -$208 |
|
1336
Adeia
ADEA
$1.69B
| $225K | ﹤0.01% |
16,126
-5,411
| -25% | -$75.6K |
|
1337
Ryman Hospitality Properties
RHP
$6.35B
| $223K | ﹤0.01% |
2,142
-275
| -11% | -$28.7K |
|
1338
IAMGOLD
IAG
$5.7B
| $223K | ﹤0.01% |
43,262
+20,424
| +89% | +$105K |
|
1339
Archer Aviation
ACHR
$5.48B
| $219K | ﹤0.01% |
22,498
-2,556
| -10% | -$24.9K |
|
1340
Xcel Energy
XEL
$43B
| $219K | ﹤0.01% |
3,245
+5
| +0.2% | +$338 |
|
1341
Ionis Pharmaceuticals
IONS
$9.76B
| $219K | ﹤0.01% |
6,260
-2
| -0% | -$70 |
|
1342
Shutterstock
SSTK
$713M
| $218K | ﹤0.01% |
7,180
-932
| -11% | -$28.3K |
|
1343
Bloomin' Brands
BLMN
$605M
| $218K | ﹤0.01% |
17,819
+6,863
| +63% | +$83.8K |
|
1344
Fidelity National Information Services
FIS
$35.9B
| $218K | ﹤0.01% |
2,693
+164
| +6% | +$13.2K |
|
1345
Impinj
PI
$5.56B
| $217K | ﹤0.01% |
1,497
-167
| -10% | -$24.3K |
|
1346
Dayforce
DAY
$10.9B
| $217K | ﹤0.01% |
+2,984
| New | +$217K |
|
1347
Rambus
RMBS
$8.05B
| $216K | ﹤0.01% |
4,092
-56,466
| -93% | -$2.98M |
|
1348
Diebold Nixdorf
DBD
$2.19B
| $216K | ﹤0.01% |
5,013
-597
| -11% | -$25.7K |
|
1349
American Electric Power
AEP
$57.8B
| $215K | ﹤0.01% |
2,335
-5,508
| -70% | -$508K |
|
1350
Eversource Energy
ES
$23.6B
| $214K | ﹤0.01% |
3,730
-218
| -6% | -$12.5K |
|