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 | |
|---|---|---|---|---|---|---|
601
Nutanix
NTNX
$21.5B
| $904K | 0.03% |
33,691
-7,435
| -18% | -$199K |
|
602
Brookfield Renewable
BEPC
$6.08B
| $902K | 0.03% |
20,602
+6,983
| +51% | +$306K |
|
|
VRTV
603
DELISTED
VERITIV CORPORATION
VRTV
| $902K | 0.03% |
6,752
+4,834
| +252% | +$646K |
|
604
Murphy USA
MUSA
$7.43B
| $898K | 0.03% |
4,491
+486
| +12% | +$97.2K |
|
605
Incyte
INCY
$16.8B
| $896K | 0.03% |
11,285
-9,571
| -46% | -$760K |
|
606
Hilton Worldwide
HLT
$64.6B
| $893K | 0.03% |
5,885
-3,792
| -39% | -$575K |
|
607
Columbia Sportswear
COLM
$3.03B
| $889K | 0.03% |
9,821
+3,301
| +51% | +$299K |
|
608
Analog Devices
ADI
$122B
| $888K | 0.03% |
5,373
+708
| +15% | +$117K |
|
609
SEI Investments
SEIC
$10.7B
| $876K | 0.03% |
14,555
+5,382
| +59% | +$324K |
|
610
Avery Dennison
AVY
$13B
| $875K | 0.03% |
5,032
-9,790
| -66% | -$1.7M |
|
611
Enphase Energy
ENPH
$4.95B
| $870K | 0.03% |
4,314
-5,623
| -57% | -$1.13M |
|
612
F5
FFIV
$19.1B
| $868K | 0.03% |
4,153
+889
| +27% | +$186K |
|
613
Xylem
XYL
$33.9B
| $864K | 0.03% |
10,137
+5,154
| +103% | +$439K |
|
|
NGD
614
New Gold Inc
NGD
$5.12B
| $862K | 0.03% |
478,853
+452,195
| +1,696% | +$814K |
|
|
QVCGA
615
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
| $861K | 0.03% |
3,617
+3,376
| +1,401% | +$804K |
|
616
Ciena
CIEN
$18.7B
| $858K | 0.03% |
14,144
+7,140
| +102% | +$433K |
|
617
Vornado Realty Trust
VNO
$7.9B
| $857K | 0.03% |
18,903
+5,258
| +39% | +$238K |
|
618
O-I Glass
OI
$1.98B
| $853K | 0.03% |
64,715
+13,233
| +26% | +$174K |
|
619
Flowers Foods
FLO
$3.03B
| $848K | 0.03% |
32,996
+4,625
| +16% | +$119K |
|
620
Tenet Healthcare
THC
$17.1B
| $841K | 0.03% |
9,786
-28,990
| -75% | -$2.49M |
|
621
Planet Fitness
PLNT
$8.64B
| $839K | 0.03% |
9,930
-468
| -5% | -$39.5K |
|
622
Sun Communities
SUI
$16.2B
| $839K | 0.03% |
4,788
+1,646
| +52% | +$288K |
|
623
National Fuel Gas
NFG
$7.86B
| $838K | 0.03% |
12,203
-5,950
| -33% | -$409K |
|
624
NETSCOUT
NTCT
$1.81B
| $837K | 0.03% |
+26,094
| New | +$837K |
|
625
Hartford Financial Services
HIG
$37B
| $834K | 0.03% |
11,613
+6,716
| +137% | +$482K |
|