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 | |
|---|---|---|---|---|---|---|
601
Quaker Houghton
KWR
$2.42B
| $2.66M | 0.03% |
15,680
+1,360
| +9% | +$231K |
|
602
Teleflex
TFX
$5.76B
| $2.66M | 0.03% |
12,630
-8,501
| -40% | -$1.79M |
|
603
Visteon
VC
$3.42B
| $2.66M | 0.03% |
24,890
+14,252
| +134% | +$1.52M |
|
604
e.l.f. Beauty
ELF
$7.63B
| $2.63M | 0.03% |
12,499
| – | – |
|
605
Euronet Worldwide
EEFT
$3.57B
| $2.61M | 0.03% |
25,228
+175
| +0.7% | +$18.1K |
|
|
606
Honeywell
HON
$134B
| $2.6M | 0.03% |
12,179
-53,942
| -82% | -$11.5M |
|
607
Acuity Brands
AYI
$10.1B
| $2.6M | 0.03% |
10,755
+5,174
| +93% | +$1.25M |
|
|
PRMW
608
DELISTED
Primo Water Corporation
PRMW
| $2.59M | 0.03% |
118,497
+22,928
| +24% | +$501K |
|
609
Westlake Corp
WLK
$10.9B
| $2.57M | 0.03% |
17,738
-1,069
| -6% | -$155K |
|
610
Harmony Biosciences
HRMY
$1.91B
| $2.56M | 0.03% |
85,005
+1,277
| +2% | +$38.5K |
|
611
Fair Isaac
FICO
$36.7B
| $2.56M | 0.03% |
1,717
-460
| -21% | -$685K |
|
612
Match Group
MTCH
$9.12B
| $2.55M | 0.03% |
83,960
-12,435
| -13% | -$378K |
|
|
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.03% |
210,872
+131,383
| +165% | +$1.59M |
|
614
Boeing
BA
$172B
| $2.54M | 0.03% |
13,960
-16,474
| -54% | -$3M |
|
615
Canadian Natural Resources
CNQ
$64.9B
| $2.53M | 0.03% |
71,083
-84,645
| -54% | -$3.01M |
|
616
Fortuna Silver Mines
FSM
$2.42B
| $2.51M | 0.03% |
512,932
+150,798
| +42% | +$737K |
|
617
Seagate
STX
$41.1B
| $2.51M | 0.03% |
24,273
-21,396
| -47% | -$2.21M |
|
618
Morgan Stanley
MS
$246B
| $2.51M | 0.03% |
25,776
+249
| +1% | +$24.2K |
|
619
Hyatt Hotels
H
$13.6B
| $2.48M | 0.03% |
16,349
+6,742
| +70% | +$1.02M |
|
620
Citigroup
C
$179B
| $2.47M | 0.03% |
38,927
+7,748
| +25% | +$492K |
|
621
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.45M | 0.03% |
26,743
-3,484
| -12% | -$320K |
|
622
Crocs
CROX
$4.43B
| $2.45M | 0.03% |
16,808
-1,665
| -9% | -$243K |
|
623
Guardant Health
GH
$7.05B
| $2.45M | 0.03% |
+84,748
| New | +$2.45M |
|
624
Pinnacle West Capital
PNW
$10.5B
| $2.43M | 0.03% |
31,758
+13,799
| +77% | +$1.05M |
|
625
Medpace
MEDP
$13.4B
| $2.42M | 0.03% |
5,883
-96
| -2% | -$39.5K |
|