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 | |
|---|---|---|---|---|---|---|
651
Open Text
OTEX
$9.09B
| $779K | 0.02% |
18,372
-25,783
| -58% | -$1.09M |
|
652
Palo Alto Networks
PANW
$134B
| $778K | 0.02% |
7,494
-762
| -9% | -$79.1K |
|
653
Plug Power
PLUG
$1.77B
| $771K | 0.02% |
+26,956
| New | +$771K |
|
654
Cincinnati Financial
CINF
$24.1B
| $770K | 0.02% |
5,662
+2,308
| +69% | +$314K |
|
655
Hain Celestial
HAIN
$180M
| $766K | 0.02% |
22,265
+12,647
| +131% | +$435K |
|
656
First Horizon
FHN
$11.7B
| $765K | 0.02% |
32,588
-1,317
| -4% | -$30.9K |
|
657
Capital One
COF
$144B
| $764K | 0.02% |
5,819
-11,202
| -66% | -$1.47M |
|
658
Methanex
MEOH
$3.02B
| $763K | 0.02% |
+13,988
| New | +$763K |
|
659
Air Lease Corp
AL
$7.11B
| $757K | 0.02% |
16,946
+7,254
| +75% | +$324K |
|
660
Antero Resources
AR
$10B
| $757K | 0.02% |
24,790
-57,317
| -70% | -$1.75M |
|
661
AMC Networks
AMCX
$328M
| $754K | 0.02% |
18,548
-8,264
| -31% | -$336K |
|
662
Diamondback Energy
FANG
$40B
| $750K | 0.02% |
5,469
+2,382
| +77% | +$327K |
|
663
Coterra Energy
CTRA
$18.5B
| $749K | 0.02% |
27,759
-146,754
| -84% | -$3.96M |
|
664
A10 Networks
ATEN
$1.27B
| $748K | 0.02% |
53,609
+38,884
| +264% | +$543K |
|
665
ConocoPhillips
COP
$117B
| $748K | 0.02% |
7,479
-24,776
| -77% | -$2.48M |
|
666
Carlyle Group
CG
$24.5B
| $746K | 0.02% |
15,247
-1,782
| -10% | -$87.2K |
|
667
Universal Display
OLED
$6.55B
| $744K | 0.02% |
4,455
+2,268
| +104% | +$379K |
|
668
Post Holdings
POST
$5.74B
| $742K | 0.02% |
+10,710
| New | +$742K |
|
|
TVTY
669
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $742K | 0.02% |
23,066
-13,631
| -37% | -$438K |
|
670
TopBuild
BLD
$12B
| $741K | 0.02% |
4,085
+208
| +5% | +$37.7K |
|
671
Dayforce
DAY
$10.9B
| $738K | 0.02% |
10,799
+6,498
| +151% | +$444K |
|
672
Ball Corp
BALL
$13.8B
| $734K | 0.02% |
+8,156
| New | +$734K |
|
673
Interactive Brokers
IBKR
$27.9B
| $733K | 0.02% |
44,492
+20,364
| +84% | +$335K |
|
674
Pinnacle West Capital
PNW
$10.5B
| $733K | 0.02% |
9,383
+1,994
| +27% | +$156K |
|
675
Antero Midstream
AM
$8.68B
| $728K | 0.02% |
66,956
-305
| -0.5% | -$3.32K |
|