GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Qualcomm
QCOM
|
$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.86M |
| 2 |
Caterpillar
CAT
|
$9.2M |
| 3 |
Walmart
WMT
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$8.65M |
| 5 |
Intel
INTC
|
$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $5.46M | 0.17% |
2,324
+493
| +27% | +$1.16M |
|
152
MongoDB
MDB
$26.2B
| $5.46M | 0.17% |
12,299
+10,832
| +738% | +$4.81M |
|
153
Charles River Laboratories
CRL
$7.99B
| $5.45M | 0.17% |
19,184
+14,360
| +298% | +$4.08M |
|
154
Datadog
DDOG
$46B
| $5.42M | 0.17% |
35,786
+31,696
| +775% | +$4.8M |
|
155
JPMorgan Chase
JPM
$835B
| $5.41M | 0.17% |
39,702
+2,541
| +7% | +$346K |
|
156
CME Group
CME
$96.4B
| $5.34M | 0.17% |
22,459
+17,344
| +339% | +$4.13M |
|
157
Biogen
BIIB
$20.5B
| $5.32M | 0.16% |
25,239
+15,155
| +150% | +$3.19M |
|
|
SAFM
158
DELISTED
Sanderson Farms Inc
SAFM
| $5.28M | 0.16% |
28,146
+9,072
| +48% | +$1.7M |
|
159
Spirit AeroSystems
SPR
$4.84B
| $5.27M | 0.16% |
107,681
+94,856
| +740% | +$4.64M |
|
160
Old Dominion Freight Line
ODFL
$31.3B
| $5.15M | 0.16% |
34,512
+10,910
| +46% | +$1.63M |
|
161
FMC
FMC
$4.66B
| $5.09M | 0.16% |
38,712
+22,482
| +139% | +$2.96M |
|
162
Alexandria Real Estate Equities
ARE
$14.2B
| $5.05M | 0.16% |
25,072
+6,697
| +36% | +$1.35M |
|
163
Weyerhaeuser
WY
$18.4B
| $5.03M | 0.16% |
132,775
-5,249
| -4% | -$199K |
|
164
CSX Corp
CSX
$60.9B
| $4.99M | 0.15% |
133,219
-22,159
| -14% | -$830K |
|
165
Keysight
KEYS
$28.7B
| $4.96M | 0.15% |
31,390
+10,085
| +47% | +$1.59M |
|
166
Waste Management
WM
$90.6B
| $4.88M | 0.15% |
30,762
+18,534
| +152% | +$2.94M |
|
167
Match Group
MTCH
$9B
| $4.71M | 0.15% |
43,294
+8,408
| +24% | +$914K |
|
168
Halliburton
HAL
$19.2B
| $4.69M | 0.15% |
123,717
-33,250
| -21% | -$1.26M |
|
169
Corteva
CTVA
$49.3B
| $4.68M | 0.14% |
81,342
-1,700
| -2% | -$97.7K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $4.64M | 0.14% |
119,829
+19,210
| +19% | +$743K |
|
171
Agilent Technologies
A
$36.4B
| $4.63M | 0.14% |
34,956
-8,693
| -20% | -$1.15M |
|
172
Ross Stores
ROST
$50B
| $4.61M | 0.14% |
50,914
+5,509
| +12% | +$498K |
|
173
Tetra Tech
TTEK
$9.37B
| $4.6M | 0.14% |
139,395
+111,230
| +395% | +$3.67M |
|
174
A.O. Smith
AOS
$10.2B
| $4.59M | 0.14% |
71,816
+46,340
| +182% | +$2.96M |
|
175
Ulta Beauty
ULTA
$23.7B
| $4.58M | 0.14% |
11,511
+9,624
| +510% | +$3.83M |
|