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 | |
|---|---|---|---|---|---|---|
1351
Taylor Morrison
TMHC
$7.1B
| $214K | ﹤0.01% |
+3,496
| New | +$214K |
|
1352
Tanger
SKT
$3.94B
| $214K | ﹤0.01% |
6,265
-291
| -4% | -$9.93K |
|
1353
Embecta
EMBC
$875M
| $213K | ﹤0.01% |
10,315
-725
| -7% | -$15K |
|
1354
Huron Consulting
HURN
$2.44B
| $213K | ﹤0.01% |
+1,714
| New | +$213K |
|
1355
Standex International
SXI
$2.52B
| $212K | ﹤0.01% |
1,133
-87
| -7% | -$16.3K |
|
1356
International Bancshares
IBOC
$4.45B
| $212K | ﹤0.01% |
3,354
-112
| -3% | -$7.07K |
|
1357
Hawkins
HWKN
$3.49B
| $211K | ﹤0.01% |
1,717
-49
| -3% | -$6.01K |
|
1358
Diamondback Energy
FANG
$40.2B
| $208K | ﹤0.01% |
1,272
-63,575
| -98% | -$10.4M |
|
1359
Urban Outfitters
URBN
$6.35B
| $207K | ﹤0.01% |
3,766
-11,189
| -75% | -$614K |
|
1360
Urban Edge Properties
UE
$2.67B
| $206K | ﹤0.01% |
9,561
| – | – |
|
1361
RH
RH
$4.7B
| $205K | ﹤0.01% |
+522
| New | +$205K |
|
1362
Mine Safety
MSA
$6.67B
| $205K | ﹤0.01% |
1,237
-5,351
| -81% | -$887K |
|
1363
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $203K | ﹤0.01% |
+4,021
| New | +$203K |
|
1364
Tri Pointe Homes
TPH
$3.25B
| $203K | ﹤0.01% |
5,595
-1,137
| -17% | -$41.2K |
|
|
HCP
1365
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $203K | ﹤0.01% |
+5,922
| New | +$203K |
|
1366
Digi International
DGII
$1.29B
| $202K | ﹤0.01% |
6,697
-992
| -13% | -$30K |
|
1367
Quest Diagnostics
DGX
$20.5B
| $202K | ﹤0.01% |
1,341
-525
| -28% | -$79.2K |
|
1368
Enact Holdings
ACT
$5.69B
| $202K | ﹤0.01% |
6,241
+635
| +11% | +$20.6K |
|
1369
CSG Systems International
CSGS
$1.86B
| $202K | ﹤0.01% |
+3,953
| New | +$202K |
|
1370
Cars.com
CARS
$835M
| $200K | ﹤0.01% |
11,534
-1,722
| -13% | -$29.8K |
|
1371
Emergent Biosolutions
EBS
$404M
| $200K | ﹤0.01% |
+20,908
| New | +$200K |
|
1372
SSR Mining
SSRM
$4.28B
| $198K | ﹤0.01% |
28,441
-2,828
| -9% | -$19.7K |
|
|
PTVE
1373
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $190K | ﹤0.01% |
+10,871
| New | +$190K |
|
1374
Core Laboratories
CLB
$592M
| $187K | ﹤0.01% |
+10,810
| New | +$187K |
|
1375
Hain Celestial
HAIN
$164M
| $184K | ﹤0.01% |
29,869
-40,436
| -58% | -$249K |
|