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 | |
|---|---|---|---|---|---|---|
701
Hecla Mining
HL
$7.35B
| $665K | 0.02% |
101,245
+31,112
| +44% | +$204K |
|
702
Axalta
AXTA
$6.7B
| $662K | 0.02% |
26,928
+11,117
| +70% | +$273K |
|
703
Wynn Resorts
WYNN
$12.8B
| $661K | 0.02% |
+8,288
| New | +$661K |
|
704
NextEra Energy, Inc.
NEE
$146B
| $659K | 0.02% |
7,778
-1,399
| -15% | -$119K |
|
705
Progress Software
PRGS
$1.83B
| $659K | 0.02% |
14,004
-7,644
| -35% | -$360K |
|
706
Neurocrine Biosciences
NBIX
$14B
| $658K | 0.02% |
7,023
+4,465
| +175% | +$418K |
|
707
Kforce
KFRC
$550M
| $656K | 0.02% |
+8,864
| New | +$656K |
|
708
Cohu
COHU
$976M
| $652K | 0.02% |
22,039
+989
| +5% | +$29.3K |
|
709
Euronet Worldwide
EEFT
$3.57B
| $652K | 0.02% |
+5,006
| New | +$652K |
|
710
Ingles Markets
IMKTA
$1.29B
| $651K | 0.02% |
7,310
+3,538
| +94% | +$315K |
|
711
Live Nation Entertainment
LYV
$39.6B
| $651K | 0.02% |
5,533
-54,512
| -91% | -$6.41M |
|
712
Cameco
CCJ
$34.6B
| $649K | 0.02% |
22,318
-61,911
| -74% | -$1.8M |
|
713
First Hawaiian
FHB
$3.19B
| $649K | 0.02% |
23,265
+8,745
| +60% | +$244K |
|
714
Prosperity Bancshares
PB
$6.4B
| $642K | 0.02% |
9,256
+1,748
| +23% | +$121K |
|
715
Packaging Corp of America
PKG
$19.2B
| $641K | 0.02% |
4,106
-5,961
| -59% | -$931K |
|
716
Madison Square Garden
MSGS
$4.93B
| $637K | 0.02% |
3,550
+1,285
| +57% | +$231K |
|
717
Loews
L
$19.9B
| $636K | 0.02% |
9,814
-8,836
| -47% | -$573K |
|
718
Starwood Property Trust
STWD
$7.6B
| $636K | 0.02% |
26,327
+11,216
| +74% | +$271K |
|
719
Tractor Supply
TSCO
$31B
| $635K | 0.02% |
13,595
+2,760
| +25% | +$129K |
|
720
Uber
UBER
$196B
| $635K | 0.02% |
17,792
-44,195
| -71% | -$1.58M |
|
721
Silgan Holdings
SLGN
$4.71B
| $632K | 0.02% |
+13,680
| New | +$632K |
|
722
Range Resources
RRC
$8.3B
| $631K | 0.02% |
+20,776
| New | +$631K |
|
723
Dillards
DDS
$8.88B
| $629K | 0.02% |
2,344
+1,022
| +77% | +$274K |
|
724
OneMain Financial
OMF
$7.22B
| $627K | 0.02% |
13,228
+8,705
| +192% | +$413K |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $626K | 0.02% |
7,736
+3,602
| +87% | +$291K |
|