GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$572M
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
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 | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $5.34M | 0.13% |
21,927
-14,239
| -39% | -$3.46M |
|
177
Robert Half
RHI
$3.77B
| $5.33M | 0.13% |
66,201
+11,834
| +22% | +$953K |
|
178
Dow Inc
DOW
$17.4B
| $5.31M | 0.13% |
96,873
+17,394
| +22% | +$954K |
|
179
Super Micro Computer
SMCI
$24B
| $5.25M | 0.13% |
493,180
+408,980
| +486% | +$4.36M |
|
|
X
180
DELISTED
US Steel
X
| $5.23M | 0.13% |
200,463
+42,212
| +27% | +$1.1M |
|
181
Philip Morris
PM
$251B
| $5.23M | 0.13% |
53,793
+3,252
| +6% | +$316K |
|
182
DexCom
DXCM
$31.6B
| $5.23M | 0.13% |
45,010
-48,296
| -52% | -$5.61M |
|
183
Etsy
ETSY
$5.36B
| $5.22M | 0.13% |
46,903
-8,855
| -16% | -$986K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $5.21M | 0.13% |
65,429
-36,502
| -36% | -$2.91M |
|
185
Teledyne Technologies
TDY
$25.7B
| $5.21M | 0.13% |
11,647
-5,835
| -33% | -$2.61M |
|
186
Franklin Resources
BEN
$13B
| $5.2M | 0.13% |
193,048
-18,394
| -9% | -$496K |
|
187
Cardinal Health
CAH
$35.7B
| $5.17M | 0.13% |
68,516
-41,622
| -38% | -$3.14M |
|
188
Deere & Co
DE
$128B
| $5.16M | 0.13% |
12,488
+2,394
| +24% | +$988K |
|
189
Dentsply Sirona
XRAY
$2.92B
| $5.13M | 0.12% |
130,694
-58,355
| -31% | -$2.29M |
|
190
Masco
MAS
$15.9B
| $5.12M | 0.12% |
102,985
-25,098
| -20% | -$1.25M |
|
191
LyondellBasell Industries
LYB
$17.7B
| $5.11M | 0.12% |
54,448
+4,174
| +8% | +$392K |
|
192
Extra Space Storage
EXR
$31.3B
| $5.1M | 0.12% |
31,275
+17,220
| +123% | +$2.81M |
|
|
SWN
193
DELISTED
Southwestern Energy Company
SWN
| $5.09M | 0.12% |
1,018,651
+801,424
| +369% | +$4.01M |
|
194
Applovin
APP
$166B
| $5.08M | 0.12% |
322,791
+90,874
| +39% | +$1.43M |
|
195
Blackrock
BLK
$170B
| $5.05M | 0.12% |
7,549
-3,538
| -32% | -$2.37M |
|
196
Danaher
DHR
$143B
| $5.04M | 0.12% |
22,570
+2,525
| +13% | +$564K |
|
197
Deckers Outdoor
DECK
$17.9B
| $5.04M | 0.12% |
67,230
+9,186
| +16% | +$688K |
|
198
Polaris
PII
$3.33B
| $5.02M | 0.12% |
45,338
+34,438
| +316% | +$3.81M |
|
199
Assurant
AIZ
$10.7B
| $5.01M | 0.12% |
41,706
+17,472
| +72% | +$2.1M |
|
200
American Tower
AMT
$92.9B
| $4.98M | 0.12% |
24,356
+4,581
| +23% | +$936K |
|