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 | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$32.1B
| $14.6M | 0.14% |
46,580
-9,410
| -17% | -$2.95M |
|
177
Fastenal
FAST
$55.1B
| $14.6M | 0.14% |
405,360
+33,978
| +9% | +$1.22M |
|
178
Fiserv
FI
$73.4B
| $14.6M | 0.14% |
70,865
-21,037
| -23% | -$4.32M |
|
179
Howard Hughes
HHH
$4.69B
| $14.5M | 0.14% |
188,718
+1,364
| +0.7% | +$105K |
|
180
Valmont Industries
VMI
$7.46B
| $14.5M | 0.14% |
47,197
+4,622
| +11% | +$1.42M |
|
181
Jabil
JBL
$22.5B
| $14.4M | 0.14% |
100,414
-12,476
| -11% | -$1.8M |
|
182
Tenet Healthcare
THC
$17.3B
| $14.4M | 0.14% |
114,181
+41,978
| +58% | +$5.3M |
|
183
Universal Display
OLED
$6.91B
| $14.4M | 0.14% |
98,487
+54,433
| +124% | +$7.96M |
|
184
Hubbell
HUBB
$23.2B
| $14.4M | 0.14% |
34,373
+1,670
| +5% | +$700K |
|
185
Exelixis
EXEL
$10.2B
| $14.2M | 0.14% |
427,855
+126,375
| +42% | +$4.21M |
|
186
Roblox
RBLX
$88.5B
| $14.2M | 0.13% |
245,672
+20,253
| +9% | +$1.17M |
|
187
Oracle
ORCL
$654B
| $14.2M | 0.13% |
85,096
-3,428
| -4% | -$571K |
|
188
AutoNation
AN
$8.55B
| $14.2M | 0.13% |
83,338
+19,890
| +31% | +$3.38M |
|
189
Lear
LEA
$5.91B
| $14.1M | 0.13% |
148,769
+55,391
| +59% | +$5.25M |
|
190
Chubb
CB
$111B
| $14.1M | 0.13% |
50,989
+10,889
| +27% | +$3.01M |
|
191
AvePoint
AVPT
$3.45B
| $13.9M | 0.13% |
840,963
+823,423
| +4,695% | +$13.6M |
|
192
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.8M | 0.13% |
117,483
+14,280
| +14% | +$1.68M |
|
193
Roper Technologies
ROP
$55.8B
| $13.7M | 0.13% |
26,434
+1,947
| +8% | +$1.01M |
|
194
Biogen
BIIB
$20.6B
| $13.7M | 0.13% |
89,626
+47,182
| +111% | +$7.22M |
|
195
Regal Rexnord
RRX
$9.66B
| $13.7M | 0.13% |
88,336
-29,040
| -25% | -$4.5M |
|
196
Philip Morris
PM
$251B
| $13.7M | 0.13% |
113,586
-5,185
| -4% | -$624K |
|
197
NVR
NVR
$23.5B
| $13.7M | 0.13% |
1,669
+191
| +13% | +$1.56M |
|
198
Intuitive Surgical
ISRG
$167B
| $13.4M | 0.13% |
25,607
+1,985
| +8% | +$1.04M |
|
199
Boston Beer
SAM
$2.47B
| $13.3M | 0.13% |
44,460
+12,212
| +38% | +$3.66M |
|
200
Medtronic
MDT
$119B
| $13.3M | 0.13% |
166,724
-71,113
| -30% | -$5.68M |
|