GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$57.9M |
| 3 |
monday.com
MNDY
|
+$22.4M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
+$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$20.8M |
Top Sells
| 1 |
Honeywell
HON
|
+$11.5M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.29M |
| 4 |
Marsh & McLennan
MMC
|
+$8.85M |
| 5 |
Incyte
INCY
|
+$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allison Transmission
ALSN
$7.4B
| $4.63M | 0.06% |
60,984
+8,235
| +16% | +$625K |
|
452
Pure Storage
PSTG
$26.4B
| $4.63M | 0.06% |
72,083
+57,126
| +382% | +$3.67M |
|
453
Advance Auto Parts
AAP
$3.61B
| $4.62M | 0.06% |
72,972
+63,225
| +649% | +$4M |
|
454
Shift4
FOUR
$5.9B
| $4.57M | 0.06% |
62,291
+3,538
| +6% | +$260K |
|
455
Paycom
PAYC
$12.5B
| $4.56M | 0.06% |
31,870
-11,515
| -27% | -$1.65M |
|
456
Pilgrim's Pride
PPC
$10.1B
| $4.52M | 0.06% |
117,473
+79,935
| +213% | +$3.08M |
|
457
ON Semiconductor
ON
$19.9B
| $4.52M | 0.06% |
65,936
+28,598
| +77% | +$1.96M |
|
458
Pan American Silver
PAAS
$15B
| $4.49M | 0.06% |
226,056
+172,743
| +324% | +$3.43M |
|
459
Motorola Solutions
MSI
$80.5B
| $4.48M | 0.06% |
11,617
-804
| -6% | -$310K |
|
460
Itron
ITRI
$5.41B
| $4.47M | 0.06% |
45,125
+22,217
| +97% | +$2.2M |
|
461
Equinix
EQIX
$77.5B
| $4.46M | 0.06% |
5,889
+505
| +9% | +$382K |
|
462
KKR & Co
KKR
$124B
| $4.41M | 0.06% |
41,947
+15,676
| +60% | +$1.65M |
|
463
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.39M | 0.06% |
90,174
| – | – |
|
464
Realty Income
O
$54.3B
| $4.35M | 0.06% |
82,343
+222
| +0.3% | +$11.7K |
|
465
Verisk Analytics
VRSK
$36.9B
| $4.34M | 0.06% |
16,107
-3,271
| -17% | -$882K |
|
466
Kimco Realty
KIM
$15.2B
| $4.3M | 0.06% |
220,996
+184,809
| +511% | +$3.6M |
|
467
Quanta Services
PWR
$58.2B
| $4.28M | 0.06% |
16,837
-17,684
| -51% | -$4.49M |
|
468
Zebra Technologies
ZBRA
$15.7B
| $4.27M | 0.06% |
13,827
+4,298
| +45% | +$1.33M |
|
469
T Rowe Price
TROW
$23.4B
| $4.26M | 0.06% |
36,907
-1,928
| -5% | -$222K |
|
470
iShares Core S&P Small-Cap ETF
IJR
$85B
| $4.24M | 0.05% |
39,789
+7,253
| +22% | +$774K |
|
471
Wells Fargo
WFC
$257B
| $4.24M | 0.05% |
71,349
+22,396
| +46% | +$1.33M |
|
472
Loews
L
$19.8B
| $4.24M | 0.05% |
56,691
-1,077
| -2% | -$80.5K |
|
473
Dorian LPG
LPG
$1.34B
| $4.22M | 0.05% |
100,582
-1,846
| -2% | -$77.5K |
|
474
US Foods
USFD
$17.7B
| $4.18M | 0.05% |
78,984
-21,356
| -21% | -$1.13M |
|
475
Middleby
MIDD
$6.98B
| $4.18M | 0.05% |
34,086
+17,439
| +105% | +$2.14M |
|