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 | |
|---|---|---|---|---|---|---|
501
Primerica
PRI
$8.74B
| $3.8M | 0.05% |
16,074
-1,207
| -7% | -$286K |
|
502
Aptiv
APTV
$17.8B
| $3.78M | 0.05% |
53,656
+28,542
| +114% | +$2.01M |
|
|
X
503
DELISTED
US Steel
X
| $3.77M | 0.05% |
99,746
+31,156
| +45% | +$1.18M |
|
504
Guidewire Software
GWRE
$21.3B
| $3.76M | 0.05% |
27,260
+14,464
| +113% | +$1.99M |
|
505
Coherent
COHR
$16.1B
| $3.73M | 0.05% |
51,486
-56
| -0.1% | -$4.06K |
|
506
ATI
ATI
$10.5B
| $3.72M | 0.05% |
67,075
+60,830
| +974% | +$3.37M |
|
507
Tyler Technologies
TYL
$23.6B
| $3.72M | 0.05% |
7,394
-1,074
| -13% | -$540K |
|
508
Welltower
WELL
$112B
| $3.7M | 0.05% |
35,448
+5,716
| +19% | +$596K |
|
|
GAP
509
The Gap, Inc.
GAP
$8.93B
| $3.69M | 0.05% |
154,295
-21,012
| -12% | -$502K |
|
510
Reinsurance Group of America
RGA
$12.7B
| $3.68M | 0.05% |
17,930
+2,122
| +13% | +$436K |
|
511
Manhattan Associates
MANH
$12.8B
| $3.67M | 0.05% |
14,873
-549
| -4% | -$135K |
|
512
Schneider National
SNDR
$4.18B
| $3.64M | 0.05% |
150,719
+132,622
| +733% | +$3.2M |
|
513
Universal Health Services
UHS
$11.8B
| $3.62M | 0.05% |
19,555
+11,825
| +153% | +$2.19M |
|
514
Abbott
ABT
$225B
| $3.61M | 0.05% |
34,731
+326
| +0.9% | +$33.9K |
|
515
Keysight
KEYS
$29.3B
| $3.6M | 0.05% |
26,320
-19,071
| -42% | -$2.61M |
|
516
Gentex
GNTX
$6.15B
| $3.59M | 0.05% |
106,622
+64,385
| +152% | +$2.17M |
|
517
Spotify
SPOT
$145B
| $3.57M | 0.05% |
11,369
-6,025
| -35% | -$1.89M |
|
518
Griffon
GFF
$3.65B
| $3.56M | 0.05% |
55,783
-4,823
| -8% | -$308K |
|
519
Azenta
AZTA
$1.34B
| $3.55M | 0.05% |
67,423
-1,481
| -2% | -$77.9K |
|
|
HES
520
DELISTED
Hess
HES
| $3.54M | 0.05% |
24,027
+16,965
| +240% | +$2.5M |
|
521
Murphy Oil
MUR
$3.72B
| $3.53M | 0.05% |
85,616
+23,959
| +39% | +$988K |
|
522
Procore
PCOR
$10.3B
| $3.53M | 0.05% |
53,230
+13,312
| +33% | +$883K |
|
523
Marvell Technology
MRVL
$57.8B
| $3.52M | 0.05% |
50,338
+15,959
| +46% | +$1.12M |
|
524
Clorox
CLX
$15.1B
| $3.51M | 0.05% |
25,746
-133
| -0.5% | -$18.2K |
|
525
Oneok
OKE
$46.2B
| $3.49M | 0.05% |
42,854
+6,907
| +19% | +$563K |
|