GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$4.13B
(+16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,425
New
224
Increased
633
Reduced
442
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 | |
|---|---|---|---|---|---|---|
1401
Oceaneering
OII
$2.37B
| – | – |
-10,398
| Closed | -$182K |
|
1402
Onto Innovation
ONTO
$5.03B
| – | – |
-3,757
| Closed | -$256K |
|
1403
Option Care Health
OPCH
$4.7B
| – | – |
-9,054
| Closed | -$272K |
|
1404
Blue Owl Capital
OWL
$11.7B
| – | – |
-13,377
| Closed | -$142K |
|
1405
Pacific Biosciences
PACB
$378M
| – | – |
-20,128
| Closed | -$165K |
|
1406
Power Integrations
POWI
$2.46B
| – | – |
-11,784
| Closed | -$845K |
|
1407
PubMatic
PUBM
$384M
| – | – |
-24,426
| Closed | -$313K |
|
1408
ProPetro Holding
PUMP
$497M
| – | – |
-35,820
| Closed | -$371K |
|
1409
Papa John's
PZZA
$1.58B
| – | – |
-13,170
| Closed | -$1.08M |
|
1410
Reinsurance Group of America
RGA
$13B
| – | – |
-1,942
| Closed | -$276K |
|
1411
Transocean
RIG
$2.82B
| – | – |
-12,868
| Closed | -$58.7K |
|
1412
ResMed
RMD
$39.4B
| – | – |
-1,005
| Closed | -$209K |
|
1413
ReNew
RNW
$2.78B
| – | – |
-19,951
| Closed | -$110K |
|
1414
Sunrun
RUN
$3.8B
| – | – |
-23,546
| Closed | -$566K |
|
1415
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-5,191
| Closed | -$215K |
|
1416
Sabre
SABR
$683M
| – | – |
-57,184
| Closed | -$353K |
|
1417
Senseonics Holdings
SENS
$368M
| – | – |
-11,331
| Closed | -$11.7K |
|
1418
Shopify
SHOP
$182B
| – | – |
-29,285
| Closed | -$1.02M |
|
1419
Silicon Laboratories
SLAB
$4.3B
| – | – |
-2,657
| Closed | -$360K |
|
1420
STAAR Surgical
STAA
$1.35B
| – | – |
-25,368
| Closed | -$1.23M |
|
1421
Stellantis
STLA
$26.4B
| – | – |
-32,285
| Closed | -$458K |
|
1422
Strategic Education
STRA
$1.98B
| – | – |
-2,938
| Closed | -$230K |
|
1423
TransAlta
TAC
$3.57B
| – | – |
-11,830
| Closed | -$106K |
|
1424
Teladoc Health
TDOC
$1.37B
| – | – |
-43,817
| Closed | -$1.04M |
|
1425
Bio-Techne
TECH
$8.3B
| – | – |
-14,665
| Closed | -$1.22M |
|