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 | |
|---|---|---|---|---|---|---|
1551
Opko Health
OPK
$1.1B
| – | – |
-39,505
| Closed | -$58.9K |
|
1552
Outfront Media
OUT
$3.12B
| – | – |
-64,484
| Closed | -$1.19M |
|
1553
Penske Automotive Group
PAG
$12.1B
| – | – |
-1,251
| Closed | -$203K |
|
1554
Procept Biorobotics
PRCT
$2.11B
| – | – |
-2,843
| Closed | -$228K |
|
1555
Pure Storage
PSTG
$25.5B
| – | – |
-19,105
| Closed | -$960K |
|
1556
ProPetro Holding
PUMP
$497M
| – | – |
-14,496
| Closed | -$111K |
|
1557
LiveRamp
RAMP
$1.8B
| – | – |
-25,427
| Closed | -$630K |
|