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 | |
|---|---|---|---|---|---|---|
476
RB Global
RBA
$21.7B
| $4.16M | 0.05% |
54,485
+44,050
| +422% | +$3.36M |
|
477
Affirm
AFRM
$28.5B
| $4.15M | 0.05% |
137,522
+82,920
| +152% | +$2.51M |
|
478
ADT
ADT
$7.08B
| $4.15M | 0.05% |
545,639
+81,760
| +18% | +$621K |
|
479
Wendy's
WEN
$1.87B
| $4.15M | 0.05% |
244,493
+8,958
| +4% | +$152K |
|
480
Americold
COLD
$3.79B
| $4.13M | 0.05% |
+161,646
| New | +$4.13M |
|
481
Brookfield Renewable
BEPC
$6.11B
| $4.11M | 0.05% |
144,869
+72,731
| +101% | +$2.06M |
|
482
Cenovus Energy
CVE
$30.2B
| $4.09M | 0.05% |
207,794
+176,054
| +555% | +$3.46M |
|
483
Vistra
VST
$71.6B
| $4.06M | 0.05% |
47,220
-33,602
| -42% | -$2.89M |
|
484
Expedia Group
EXPE
$26.4B
| $4.06M | 0.05% |
32,223
-36,435
| -53% | -$4.59M |
|
485
Jones Lang LaSalle
JLL
$14.6B
| $4.06M | 0.05% |
19,755
+9,515
| +93% | +$1.95M |
|
486
DoubleVerify
DV
$2.26B
| $4.04M | 0.05% |
207,501
+101,587
| +96% | +$1.98M |
|
487
Baxter International
BAX
$12.5B
| $4.02M | 0.05% |
120,097
-36,846
| -23% | -$1.23M |
|
488
Boston Beer
SAM
$2.36B
| $4M | 0.05% |
13,102
+1,204
| +10% | +$367K |
|
489
Cirrus Logic
CRUS
$5.66B
| $3.97M | 0.05% |
31,106
+26,766
| +617% | +$3.42M |
|
490
Darling Ingredients
DAR
$4.97B
| $3.97M | 0.05% |
108,015
+24,390
| +29% | +$896K |
|
491
RPM International
RPM
$16B
| $3.95M | 0.05% |
36,712
+7,070
| +24% | +$761K |
|
492
Integra LifeSciences
IART
$1.17B
| $3.94M | 0.05% |
135,152
+124,079
| +1,121% | +$3.62M |
|
493
Trimble
TRMB
$19.2B
| $3.9M | 0.05% |
69,722
+28,067
| +67% | +$1.57M |
|
494
Twist Bioscience
TWST
$1.52B
| $3.9M | 0.05% |
79,052
+18,180
| +30% | +$896K |
|
495
Caesars Entertainment
CZR
$5.43B
| $3.89M | 0.05% |
98,011
-3,699
| -4% | -$147K |
|
496
Axalta
AXTA
$6.75B
| $3.89M | 0.05% |
113,838
+72,702
| +177% | +$2.48M |
|
497
Occidental Petroleum
OXY
$45.1B
| $3.88M | 0.05% |
61,553
-69,995
| -53% | -$4.41M |
|
498
Interactive Brokers
IBKR
$27.8B
| $3.86M | 0.05% |
125,996
-4,068
| -3% | -$125K |
|
499
Envista
NVST
$3.44B
| $3.84M | 0.05% |
230,713
-55,368
| -19% | -$921K |
|
500
Ubiquiti
UI
$37.1B
| $3.81M | 0.05% |
26,166
+6,074
| +30% | +$885K |
|