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 | |
|---|---|---|---|---|---|---|
351
FTI Consulting
FCN
$5.23B
| $1.97M | 0.06% |
12,552
+3,708
| +42% | +$583K |
|
352
MGM Resorts International
MGM
$9.79B
| $1.97M | 0.06% |
46,879
+34,131
| +268% | +$1.43M |
|
353
Permian Resources
PR
$9.99B
| $1.95M | 0.06% |
242,026
+94,357
| +64% | +$761K |
|
354
Masimo
MASI
$7.92B
| $1.94M | 0.06% |
13,320
+11,329
| +569% | +$1.65M |
|
355
Power Integrations
POWI
$2.5B
| $1.93M | 0.06% |
20,843
-3,200
| -13% | -$297K |
|
356
Semtech
SMTC
$5.36B
| $1.93M | 0.06% |
27,823
+16,484
| +145% | +$1.14M |
|
357
Playtika
PLTK
$1.39B
| $1.91M | 0.06% |
98,552
+59,526
| +153% | +$1.15M |
|
358
Quanta Services
PWR
$58.1B
| $1.89M | 0.06% |
14,392
+2,624
| +22% | +$345K |
|
359
Teledyne Technologies
TDY
$25.6B
| $1.89M | 0.06% |
3,990
+1,643
| +70% | +$777K |
|
360
Mid-America Apartment Communities
MAA
$16.6B
| $1.88M | 0.06% |
8,973
-648
| -7% | -$136K |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.06% |
32,298
+2,323
| +8% | +$135K |
|
|
WLL
362
DELISTED
Whiting Petroleum Corporation
WLL
| $1.87M | 0.06% |
22,892
+1,542
| +7% | +$126K |
|
363
W.W. Grainger
GWW
$47.5B
| $1.87M | 0.06% |
3,615
-2,939
| -45% | -$1.52M |
|
364
Williams-Sonoma
WSM
$24.7B
| $1.86M | 0.06% |
25,706
+10,140
| +65% | +$735K |
|
365
Bentley Systems
BSY
$16B
| $1.86M | 0.06% |
42,145
+5,977
| +17% | +$264K |
|
366
Genuine Parts
GPC
$19.4B
| $1.86M | 0.06% |
14,764
-18,768
| -56% | -$2.37M |
|
367
Parker-Hannifin
PH
$96.9B
| $1.86M | 0.06% |
6,554
+2,464
| +60% | +$699K |
|
368
Astrana Health
ASTH
$1.34B
| $1.86M | 0.06% |
38,349
+1,266
| +3% | +$61.4K |
|
369
Hubbell
HUBB
$23.5B
| $1.86M | 0.06% |
10,104
+7,493
| +287% | +$1.38M |
|
370
Newmont
NEM
$86.2B
| $1.86M | 0.06% |
23,377
-3,115
| -12% | -$247K |
|
371
Dine Brands
DIN
$361M
| $1.85M | 0.06% |
26,932
+1,987
| +8% | +$137K |
|
372
American Water Works
AWK
$27B
| $1.85M | 0.06% |
11,149
+2,601
| +30% | +$430K |
|
|
HMHC
373
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.84M | 0.06% |
87,492
+32,571
| +59% | +$684K |
|
374
SS&C Technologies
SSNC
$21.6B
| $1.82M | 0.06% |
24,241
+1,266
| +6% | +$95K |
|
375
Pinterest
PINS
$24B
| $1.81M | 0.06% |
73,712
-134,514
| -65% | -$3.31M |
|