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 | |
|---|---|---|---|---|---|---|
|
SGI
401
Somnigroup International Inc.
SGI
$17.9B
| $1.66M | 0.05% |
59,612
+21,192
| +55% | +$592K |
|
402
Cboe Global Markets
CBOE
$24.5B
| $1.66M | 0.05% |
14,513
+11,017
| +315% | +$1.26M |
|
403
Extreme Networks
EXTR
$2.96B
| $1.63M | 0.05% |
133,809
+34,263
| +34% | +$418K |
|
404
Omnicom Group
OMC
$14.7B
| $1.63M | 0.05% |
19,249
-15,280
| -44% | -$1.3M |
|
|
ZEN
405
DELISTED
ZENDESK INC
ZEN
| $1.63M | 0.05% |
+13,534
| New | +$1.63M |
|
406
Coinbase
COIN
$81B
| $1.63M | 0.05% |
8,572
+7,619
| +799% | +$1.45M |
|
407
Coty
COTY
$3.51B
| $1.63M | 0.05% |
180,726
-211,671
| -54% | -$1.9M |
|
408
Helmerich & Payne
HP
$2.07B
| $1.61M | 0.05% |
37,725
-20,479
| -35% | -$876K |
|
409
Molson Coors Class B
TAP
$9.7B
| $1.61M | 0.05% |
30,080
-7,618
| -20% | -$407K |
|
410
Carrier Global
CARR
$53.2B
| $1.6M | 0.05% |
+34,898
| New | +$1.6M |
|
411
Southwest Airlines
LUV
$16.3B
| $1.6M | 0.05% |
34,821
+7,469
| +27% | +$342K |
|
412
Affiliated Managers Group
AMG
$6.6B
| $1.58M | 0.05% |
11,224
+2,878
| +34% | +$406K |
|
413
Murphy Oil
MUR
$3.72B
| $1.58M | 0.05% |
39,072
-13,898
| -26% | -$561K |
|
414
Mueller Industries
MLI
$10.8B
| $1.58M | 0.05% |
58,162
+39,104
| +205% | +$1.06M |
|
415
Zoom
ZM
$25.1B
| $1.57M | 0.05% |
13,398
-1,841
| -12% | -$216K |
|
416
Evercore
EVR
$12.8B
| $1.57M | 0.05% |
14,106
+2,886
| +26% | +$321K |
|
417
PNC Financial Services
PNC
$79.5B
| $1.57M | 0.05% |
8,513
-3,368
| -28% | -$621K |
|
418
Sundial Growers
SNDL
$607M
| $1.57M | 0.05% |
223,782
+95,101
| +74% | +$666K |
|
419
Take-Two Interactive
TTWO
$45B
| $1.57M | 0.05% |
10,177
+4,312
| +74% | +$663K |
|
420
Ziff Davis
ZD
$1.5B
| $1.57M | 0.05% |
16,171
+8,010
| +98% | +$775K |
|
421
Vishay Intertechnology
VSH
$2.07B
| $1.56M | 0.05% |
79,750
-24,031
| -23% | -$471K |
|
422
Tandem Diabetes Care
TNDM
$836M
| $1.56M | 0.05% |
13,417
+6,644
| +98% | +$773K |
|
423
Dell
DELL
$84.2B
| $1.56M | 0.05% |
31,002
-2,070
| -6% | -$104K |
|
424
TriNet
TNET
$3.3B
| $1.56M | 0.05% |
15,821
+5,590
| +55% | +$550K |
|
425
Halozyme
HALO
$8.87B
| $1.55M | 0.05% |
38,902
-6,231
| -14% | -$248K |
|