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 | |
|---|---|---|---|---|---|---|
551
Hayward Holdings
HAYW
$3.4B
| $3.25M | 0.04% |
264,489
-197,260
| -43% | -$2.43M |
|
552
Kinross Gold
KGC
$28B
| $3.22M | 0.04% |
387,493
+299,981
| +343% | +$2.5M |
|
553
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.22M | 0.04% |
13,237
+11,190
| +547% | +$2.72M |
|
554
Alcoa
AA
$8.01B
| $3.22M | 0.04% |
80,846
+54,967
| +212% | +$2.19M |
|
555
CNA Financial
CNA
$12.8B
| $3.2M | 0.04% |
69,541
+7,385
| +12% | +$340K |
|
556
Mueller Industries
MLI
$10.8B
| $3.2M | 0.04% |
56,238
+4,550
| +9% | +$259K |
|
557
AvalonBay Communities
AVB
$27.4B
| $3.2M | 0.04% |
15,464
-10,478
| -40% | -$2.17M |
|
558
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $3.19M | 0.04% |
13,327
+8,306
| +165% | +$1.99M |
|
559
Invesco QQQ Trust
QQQ
$369B
| $3.16M | 0.04% |
6,590
+1,323
| +25% | +$634K |
|
560
Cincinnati Financial
CINF
$23.8B
| $3.13M | 0.04% |
26,488
+1,108
| +4% | +$131K |
|
561
SBA Communications
SBAC
$20.8B
| $3.12M | 0.04% |
15,876
+3,953
| +33% | +$776K |
|
562
American International
AIG
$43.2B
| $3.11M | 0.04% |
41,948
+30,250
| +259% | +$2.25M |
|
563
Knife River
KNF
$4.45B
| $3.11M | 0.04% |
44,364
+1,873
| +4% | +$131K |
|
564
Norwegian Cruise Line
NCLH
$11.5B
| $3.11M | 0.04% |
165,516
-4,449
| -3% | -$83.6K |
|
565
Fortinet
FTNT
$60.9B
| $3.1M | 0.04% |
51,476
-23,580
| -31% | -$1.42M |
|
566
Franklin Resources
BEN
$12.6B
| $3.1M | 0.04% |
138,771
-4,433
| -3% | -$99.1K |
|
567
Penumbra
PEN
$10.6B
| $3.08M | 0.04% |
17,105
+12,237
| +251% | +$2.2M |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.04% |
83,352
+16,425
| +25% | +$599K |
|
569
Helmerich & Payne
HP
$2.07B
| $3.02M | 0.04% |
83,517
-12,325
| -13% | -$445K |
|
570
Rocket Companies
RKT
$44B
| $3M | 0.04% |
218,674
-1,697
| -0.8% | -$23.2K |
|
571
Electronic Arts
EA
$42.6B
| $2.96M | 0.04% |
21,216
-27,423
| -56% | -$3.82M |
|
572
Dominion Energy
D
$50.7B
| $2.93M | 0.04% |
59,835
+2,995
| +5% | +$147K |
|
573
AppFolio
APPF
$9.92B
| $2.93M | 0.04% |
11,973
+3,600
| +43% | +$880K |
|
574
Pool Corp
POOL
$11.9B
| $2.93M | 0.04% |
9,519
+5,022
| +112% | +$1.54M |
|
575
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $2.92M | 0.04% |
63,029
+2,014
| +3% | +$93.3K |
|