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 | |
|---|---|---|---|---|---|---|
|
VSTO
376
DELISTED
Vista Outdoor Inc.
VSTO
| $1.81M | 0.06% |
50,682
+1,567
| +3% | +$55.9K |
|
377
Magna International
MGA
$12.9B
| $1.81M | 0.06% |
28,125
+19,392
| +222% | +$1.25M |
|
378
SBA Communications
SBAC
$20.8B
| $1.81M | 0.06% |
5,251
+1,390
| +36% | +$478K |
|
379
Huntsman Corp
HUN
$1.88B
| $1.8M | 0.06% |
+48,099
| New | +$1.8M |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $1.79M | 0.06% |
38,149
-56,730
| -60% | -$2.67M |
|
381
Expedia Group
EXPE
$26.7B
| $1.79M | 0.06% |
9,149
+120
| +1% | +$23.5K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $1.79M | 0.06% |
3,200
-2,691
| -46% | -$1.51M |
|
383
Chubb
CB
$111B
| $1.79M | 0.06% |
8,353
-2,316
| -22% | -$495K |
|
384
Onto Innovation
ONTO
$5.2B
| $1.79M | 0.06% |
20,547
+6,601
| +47% | +$573K |
|
385
Howmet Aerospace
HWM
$74.1B
| $1.78M | 0.06% |
49,624
-70,913
| -59% | -$2.55M |
|
386
Deckers Outdoor
DECK
$16.9B
| $1.78M | 0.06% |
39,060
+15,390
| +65% | +$702K |
|
387
Akamai
AKAM
$11B
| $1.78M | 0.06% |
14,879
-769
| -5% | -$91.8K |
|
388
Bunge Global
BG
$16.5B
| $1.77M | 0.05% |
15,928
+10,171
| +177% | +$1.13M |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.05% |
+11,868
| New | +$1.76M |
|
390
Emerson Electric
EMR
$75.2B
| $1.76M | 0.05% |
17,908
-66,424
| -79% | -$6.51M |
|
391
Choice Hotels
CHH
$5.2B
| $1.75M | 0.05% |
12,375
-976
| -7% | -$138K |
|
392
Chemours
CC
$2.44B
| $1.75M | 0.05% |
55,588
-14,365
| -21% | -$452K |
|
393
Pan American Silver
PAAS
$15.3B
| $1.74M | 0.05% |
63,891
-78,069
| -55% | -$2.13M |
|
394
Brown-Forman Class B
BF.B
$12.9B
| $1.74M | 0.05% |
25,975
+22,403
| +627% | +$1.5M |
|
395
GoPro
GPRO
$258M
| $1.72M | 0.05% |
201,685
+18,701
| +10% | +$159K |
|
|
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | 0.05% |
75,817
+24,818
| +49% | +$559K |
|
397
Crocs
CROX
$4.43B
| $1.7M | 0.05% |
22,233
+12,429
| +127% | +$950K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $1.69M | 0.05% |
5,314
-4,463
| -46% | -$1.42M |
|
399
Amphenol
APH
$145B
| $1.68M | 0.05% |
44,492
+32,610
| +274% | +$1.23M |
|
400
Red Rock Resorts
RRR
$3.66B
| $1.67M | 0.05% |
34,461
+27,633
| +405% | +$1.34M |
|