GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$10.5B
(+9.1%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
633
Reduced
581
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 | |
|---|---|---|---|---|---|---|
1451
Varonis Systems
VRNS
$6.21B
| – | – |
-24,956
| Closed | -$1.41M |
|
1452
VerifyMe
VRME
$11M
| – | – |
-90,711
| Closed | -$558K |
|
1453
Vital Farms
VITL
$2.2B
| – | – |
-34,403
| Closed | -$1.21M |
|
|
VIGL
1454
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-5,933
| Closed | -$207K |
|
1455
Viavi Solutions
VIAV
$2.57B
| – | – |
-16,621
| Closed | -$150K |
|
1456
Energy Fuels
UUUU
$2.64B
| – | – |
-12,918
| Closed | -$70.9K |
|
1457
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-4,162
| Closed | -$322K |
|
1458
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-9,570
| Closed | -$382K |
|
1459
Tetra Tech
TTEK
$9.45B
| – | – |
-24,602
| Closed | -$1.16M |
|
1460
Terreno Realty
TRNO
$5.89B
| – | – |
-4,182
| Closed | -$279K |
|
1461
Trinity Industries
TRN
$2.25B
| – | – |
-6,116
| Closed | -$213K |
|
1462
TriNet
TNET
$3.46B
| – | – |
-4,746
| Closed | -$460K |
|
1463
Suncor Energy
SU
$49.3B
| – | – |
-99,609
| Closed | -$3.68M |
|
1464
SoundHound AI
SOUN
$5.19B
| – | – |
-27,668
| Closed | -$129K |
|
1465
Sonos
SONO
$1.7B
| – | – |
-163,841
| Closed | -$2.01M |
|
|
HTO
1466
H2O America Common Stock
HTO
$1.75B
| – | – |
-6,650
| Closed | -$386K |
|
1467
Semrush
SEMR
$1.15B
| – | – |
-12,251
| Closed | -$192K |
|
1468
Sinclair Inc
SBGI
$980M
| – | – |
-11,162
| Closed | -$171K |
|
1469
Rayonier
RYN
$3.97B
| – | – |
-14,233
| Closed | -$458K |
|
1470
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-3,751
| Closed | -$249K |
|
1471
Sunrun
RUN
$3.8B
| – | – |
-26,040
| Closed | -$470K |
|
|
RDFN
1472
DELISTED
Redfin
RDFN
| – | – |
-10,566
| Closed | -$132K |
|
1473
RPC Inc
RES
$1.02B
| – | – |
-51,905
| Closed | -$330K |
|
1474
AZZ Inc
AZZ
$3.39B
| – | – |
-5,487
| Closed | -$453K |
|
1475
Advance Auto Parts
AAP
$3.54B
| – | – |
-25,223
| Closed | -$983K |
|