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 | |
|---|---|---|---|---|---|---|
1376
Pacific Biosciences
PACB
$366M
| – | – |
-20,128
| Closed | -$165K |
|
1377
Power Integrations
POWI
$2.5B
| – | – |
-11,784
| Closed | -$845K |
|
1378
PubMatic
PUBM
$380M
| – | – |
-24,426
| Closed | -$313K |
|
1379
ProPetro Holding
PUMP
$512M
| – | – |
-35,820
| Closed | -$371K |
|
1380
Papa John's
PZZA
$1.54B
| – | – |
-13,170
| Closed | -$1.08M |
|
1381
Reinsurance Group of America
RGA
$13B
| – | – |
-1,942
| Closed | -$276K |
|
1382
Transocean
RIG
$2.91B
| – | – |
-12,868
| Closed | -$58.7K |
|
1383
ResMed
RMD
$39.9B
| – | – |
-1,005
| Closed | -$209K |
|
1384
ReNew
RNW
$2.77B
| – | – |
-19,951
| Closed | -$110K |
|
1385
Sunrun
RUN
$3.84B
| – | – |
-23,546
| Closed | -$566K |
|
1386
Ryan Specialty Holdings
RYAN
$7.03B
| – | – |
-5,191
| Closed | -$215K |
|
1387
Sabre
SABR
$679M
| – | – |
-57,184
| Closed | -$353K |
|
1388
Senseonics Holdings
SENS
$378M
| – | – |
-11,331
| Closed | -$11.7K |
|
1389
Shopify
SHOP
$188B
| – | – |
-29,285
| Closed | -$1.02M |
|
1390
Silicon Laboratories
SLAB
$4.38B
| – | – |
-2,657
| Closed | -$360K |
|
1391
STAAR Surgical
STAA
$1.36B
| – | – |
-25,368
| Closed | -$1.23M |
|
1392
Stellantis
STLA
$26.1B
| – | – |
-32,285
| Closed | -$458K |
|
1393
Strategic Education
STRA
$1.99B
| – | – |
-2,938
| Closed | -$230K |
|
1394
TransAlta
TAC
$3.55B
| – | – |
-11,830
| Closed | -$106K |
|
1395
Teladoc Health
TDOC
$1.35B
| – | – |
-43,817
| Closed | -$1.04M |
|
1396
Bio-Techne
TECH
$8.23B
| – | – |
-14,665
| Closed | -$1.22M |
|
1397
Trex
TREX
$6.56B
| – | – |
-9,197
| Closed | -$389K |
|
1398
Trinseo
TSE
$83.1M
| – | – |
-9,166
| Closed | -$208K |
|
1399
TechTarget
TTGT
$406M
| – | – |
-5,398
| Closed | -$238K |
|
1400
Titan International
TWI
$556M
| – | – |
-13,138
| Closed | -$201K |
|