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 | |
|---|---|---|---|---|---|---|
451
Iridium Communications
IRDM
$1.91B
| $1.42M | 0.04% |
35,318
-563
| -2% | -$22.7K |
|
452
Pembina Pipeline
PBA
$22.5B
| $1.42M | 0.04% |
+37,860
| New | +$1.42M |
|
453
Campbell Soup
CPB
$9.98B
| $1.42M | 0.04% |
31,925
+18,982
| +147% | +$846K |
|
454
Ionis Pharmaceuticals
IONS
$10.2B
| $1.42M | 0.04% |
+38,427
| New | +$1.42M |
|
455
SPS Commerce
SPSC
$4.18B
| $1.42M | 0.04% |
10,807
+2,105
| +24% | +$276K |
|
456
West Pharmaceutical
WST
$18.4B
| $1.41M | 0.04% |
3,443
+2,183
| +173% | +$897K |
|
|
DEN
457
DELISTED
Denbury Inc.
DEN
| $1.41M | 0.04% |
17,967
-1,176
| -6% | -$92.4K |
|
458
Southern Copper
SCCO
$82.9B
| $1.41M | 0.04% |
19,469
-14,062
| -42% | -$1.02M |
|
459
Wabtec
WAB
$32.4B
| $1.41M | 0.04% |
14,628
+1,556
| +12% | +$150K |
|
460
Crane NXT
CXT
$3.49B
| $1.41M | 0.04% |
37,346
-25,885
| -41% | -$974K |
|
461
Verint Systems
VRNT
$1.23B
| $1.41M | 0.04% |
27,175
-3,114
| -10% | -$161K |
|
462
Texas Instruments
TXN
$167B
| $1.4M | 0.04% |
7,640
-19,460
| -72% | -$3.57M |
|
463
Newell Brands
NWL
$2.54B
| $1.4M | 0.04% |
65,236
-18,617
| -22% | -$399K |
|
464
Imperial Oil
IMO
$46.6B
| $1.38M | 0.04% |
28,629
+2,884
| +11% | +$139K |
|
465
Celanese
CE
$4.84B
| $1.38M | 0.04% |
9,647
-44,850
| -82% | -$6.41M |
|
|
COHR
466
DELISTED
Coherent Inc
COHR
| $1.38M | 0.04% |
5,035
-12,898
| -72% | -$3.52M |
|
467
McCormick & Company Non-Voting
MKC
$18.4B
| $1.38M | 0.04% |
13,782
+6,682
| +94% | +$667K |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $1.37M | 0.04% |
4,674
+1,455
| +45% | +$427K |
|
469
Tyler Technologies
TYL
$23.6B
| $1.36M | 0.04% |
3,054
+305
| +11% | +$136K |
|
470
Qiagen
QGEN
$9.98B
| $1.36M | 0.04% |
26,098
+6,143
| +31% | +$319K |
|
471
Lyft
LYFT
$7.87B
| $1.35M | 0.04% |
35,107
+26,871
| +326% | +$1.03M |
|
472
Sabre
SABR
$679M
| $1.35M | 0.04% |
117,963
+62,259
| +112% | +$711K |
|
473
Service Corp International
SCI
$11B
| $1.35M | 0.04% |
20,475
-13,140
| -39% | -$865K |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.04% |
35,992
-2,557
| -7% | -$95K |
|
475
Airbnb
ABNB
$75.6B
| $1.33M | 0.04% |
7,739
-16,443
| -68% | -$2.82M |
|