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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$28.8B
| $1.13M | 0.04% |
20,399
+3,272
| +19% | +$181K |
|
527
Hanesbrands
HBI
$2.21B
| $1.13M | 0.03% |
75,681
-2,291
| -3% | -$34.1K |
|
528
Talos Energy
TALO
$1.72B
| $1.13M | 0.03% |
+71,251
| New | +$1.13M |
|
529
Roku
ROKU
$14B
| $1.12M | 0.03% |
8,962
+4,554
| +103% | +$571K |
|
530
Visteon
VC
$3.42B
| $1.12M | 0.03% |
10,257
+7,814
| +320% | +$852K |
|
531
Ventas
VTR
$31.5B
| $1.12M | 0.03% |
18,087
+14,151
| +360% | +$874K |
|
532
Cerence
CRNC
$403M
| $1.11M | 0.03% |
30,855
+15,387
| +99% | +$556K |
|
533
Corcept Therapeutics
CORT
$7.55B
| $1.11M | 0.03% |
49,440
+594
| +1% | +$13.4K |
|
534
Owens Corning
OC
$12.8B
| $1.11M | 0.03% |
12,124
-58,213
| -83% | -$5.32M |
|
535
IQVIA
IQV
$31.3B
| $1.11M | 0.03% |
+4,786
| New | +$1.11M |
|
536
American Homes 4 Rent
AMH
$12.7B
| $1.09M | 0.03% |
27,295
+13,689
| +101% | +$548K |
|
537
Essex Property Trust
ESS
$17B
| $1.09M | 0.03% |
3,146
+1,287
| +69% | +$445K |
|
538
Morgan Stanley
MS
$246B
| $1.08M | 0.03% |
12,395
-2,960
| -19% | -$259K |
|
539
Lincoln Electric
LECO
$13.4B
| $1.08M | 0.03% |
7,848
+2,935
| +60% | +$405K |
|
540
Intuitive Surgical
ISRG
$161B
| $1.08M | 0.03% |
3,584
-3,367
| -48% | -$1.02M |
|
|
FOE
541
DELISTED
Ferro Corporation
FOE
| $1.08M | 0.03% |
49,657
-12,864
| -21% | -$280K |
|
542
Boeing
BA
$172B
| $1.07M | 0.03% |
5,572
+3,884
| +230% | +$744K |
|
543
Allegro MicroSystems
ALGM
$5.65B
| $1.06M | 0.03% |
+37,399
| New | +$1.06M |
|
|
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.03% |
7,365
+1,414
| +24% | +$204K |
|
545
EchoStar
SATS
$23B
| $1.06M | 0.03% |
43,455
+4,174
| +11% | +$102K |
|
|
B
546
Barrick Mining Corporation
B
$50.3B
| $1.05M | 0.03% |
42,935
-402,001
| -90% | -$9.86M |
|
547
3D Systems Corporation
DDD
$272M
| $1.05M | 0.03% |
63,090
-98,611
| -61% | -$1.64M |
|
548
Devon Energy
DVN
$22.5B
| $1.03M | 0.03% |
17,481
-1,131
| -6% | -$66.9K |
|
549
Illinois Tool Works
ITW
$76.5B
| $1.03M | 0.03% |
4,938
+3,010
| +156% | +$630K |
|
550
Fortive
FTV
$16.2B
| $1.03M | 0.03% |
16,950
+1,016
| +6% | +$61.9K |
|