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 | |
|---|---|---|---|---|---|---|
651
Brinker International
EAT
$6.88B
| $2.24M | 0.03% |
30,962
-39,603
| -56% | -$2.87M |
|
652
Repligen
RGEN
$6.76B
| $2.24M | 0.03% |
17,740
+12,955
| +271% | +$1.63M |
|
653
Q2 Holdings
QTWO
$5.13B
| $2.22M | 0.03% |
36,764
+5,246
| +17% | +$316K |
|
654
Yeti Holdings
YETI
$2.88B
| $2.21M | 0.03% |
57,946
-93,293
| -62% | -$3.56M |
|
655
Ford
F
$45.5B
| $2.21M | 0.03% |
176,134
-131,462
| -43% | -$1.65M |
|
656
Coterra Energy
CTRA
$18.6B
| $2.2M | 0.03% |
82,523
-18,758
| -19% | -$500K |
|
657
AptarGroup
ATR
$8.98B
| $2.19M | 0.03% |
15,547
+5,232
| +51% | +$737K |
|
658
Mine Safety
MSA
$6.63B
| $2.18M | 0.03% |
11,637
-1,123
| -9% | -$211K |
|
659
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.18M | 0.03% |
38,454
| – | – |
|
660
National Fuel Gas
NFG
$7.87B
| $2.17M | 0.03% |
40,050
+31,416
| +364% | +$1.7M |
|
661
Frontdoor
FTDR
$4.62B
| $2.17M | 0.03% |
64,200
-39,073
| -38% | -$1.32M |
|
662
Alpha Metallurgical Resources
AMR
$1.85B
| $2.17M | 0.03% |
7,720
+3,042
| +65% | +$853K |
|
663
Raymond James Financial
RJF
$33.2B
| $2.16M | 0.03% |
17,479
+402
| +2% | +$49.7K |
|
664
Opendoor
OPEN
$4.31B
| $2.16M | 0.03% |
1,173,828
-50,261
| -4% | -$92.5K |
|
665
LCI Industries
LCII
$2.47B
| $2.15M | 0.03% |
20,835
+2,172
| +12% | +$225K |
|
666
Veeva Systems
VEEV
$45B
| $2.15M | 0.03% |
+11,759
| New | +$2.15M |
|
667
VICI Properties
VICI
$35.3B
| $2.15M | 0.03% |
75,016
-6,362
| -8% | -$182K |
|
668
Sealed Air
SEE
$4.83B
| $2.15M | 0.03% |
61,661
+33,793
| +121% | +$1.18M |
|
669
Booz Allen Hamilton
BAH
$12.6B
| $2.14M | 0.03% |
13,900
-18,019
| -56% | -$2.77M |
|
670
Credo Technology Group
CRDO
$28.4B
| $2.14M | 0.03% |
+66,885
| New | +$2.14M |
|
671
Intel
INTC
$116B
| $2.11M | 0.03% |
67,988
+7,593
| +13% | +$235K |
|
672
Domino's
DPZ
$15.3B
| $2.08M | 0.03% |
4,034
+1,571
| +64% | +$811K |
|
673
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 0.03% |
35,484
+21,529
| +154% | +$1.26M |
|
674
ICU Medical
ICUI
$3.3B
| $2.05M | 0.03% |
17,234
+7,924
| +85% | +$941K |
|
675
LiveRamp
RAMP
$1.74B
| $2.04M | 0.03% |
66,066
+16,867
| +34% | +$522K |
|