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 | |
|---|---|---|---|---|---|---|
|
SWN
1426
DELISTED
Southwestern Energy Company
SWN
| – | – |
-189,988
| Closed | -$1.35M |
|
|
VSTO
1427
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-16,620
| Closed | -$651K |
|
|
ENV
1428
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-36,380
| Closed | -$2.28M |
|
1429
AZZ Inc
AZZ
$3.51B
| – | – |
-5,487
| Closed | -$453K |
|
1430
Advance Auto Parts
AAP
$3.63B
| – | – |
-25,223
| Closed | -$983K |
|
1431
ACV Auctions
ACVA
$2.03B
| – | – |
-13,774
| Closed | -$280K |
|
1432
Allete
ALE
$3.69B
| – | – |
-10,477
| Closed | -$673K |
|
1433
American Superconductor
AMSC
$2.21B
| – | – |
-22,589
| Closed | -$533K |
|
1434
American Woodmark
AMWD
$997M
| – | – |
-3,691
| Closed | -$345K |
|
1435
Angi Inc
ANGI
$811M
| – | – |
-2,865
| Closed | -$73.9K |
|
1436
Ardelyx
ARDX
$1.57B
| – | – |
-24,905
| Closed | -$172K |
|
1437
Archrock
AROC
$4.44B
| – | – |
-19,498
| Closed | -$395K |
|
1438
Aspen Aerogels
ASPN
$544M
| – | – |
-10,606
| Closed | -$294K |
|
1439
Hexcel
HXL
$5.16B
| – | – |
-14,254
| Closed | -$881K |
|
1440
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-38,893
| Closed | -$296K |
|
1441
Belden
BDC
$5.14B
| – | – |
-2,370
| Closed | -$278K |
|
1442
Brighthouse Financial
BHF
$2.48B
| – | – |
-5,677
| Closed | -$256K |
|
|
BITF
1443
Bitfarms
BITF
$713M
| – | – |
-20,737
| Closed | -$43.8K |
|
1444
BJ's Restaurants
BJRI
$742M
| – | – |
-11,451
| Closed | -$373K |
|
1445
Brady Corp
BRC
$3.88B
| – | – |
-5,698
| Closed | -$437K |
|
1446
Caleres
CAL
$531M
| – | – |
-6,588
| Closed | -$218K |
|
1447
Century Communities
CCS
$2.07B
| – | – |
-2,828
| Closed | -$291K |
|
1448
CareDx
CDNA
$736M
| – | – |
-8,405
| Closed | -$262K |
|
1449
Celsius Holdings
CELH
$15B
| – | – |
-136,478
| Closed | -$4.28M |
|
1450
Cerus
CERS
$255M
| – | – |
-12,587
| Closed | -$21.9K |
|