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 | |
|---|---|---|---|---|---|---|
726
Janus Henderson
JHG
$6.96B
| $623K | 0.02% |
17,785
-4,563
| -20% | -$160K |
|
727
Hillenbrand
HI
$1.75B
| $622K | 0.02% |
14,079
-6,415
| -31% | -$283K |
|
|
UMPQ
728
DELISTED
Umpqua Holdings Corp
UMPQ
| $622K | 0.02% |
32,977
+13,051
| +65% | +$246K |
|
729
Ameriprise Financial
AMP
$46.4B
| $621K | 0.02% |
2,066
-2,833
| -58% | -$852K |
|
730
Fluence Energy
FLNC
$886M
| $621K | 0.02% |
+47,375
| New | +$621K |
|
731
Warner Music
WMG
$17.6B
| $621K | 0.02% |
16,403
+11,538
| +237% | +$437K |
|
732
Dave & Buster's
PLAY
$769M
| $618K | 0.02% |
12,587
-8,345
| -40% | -$410K |
|
|
PYCR
733
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $618K | 0.02% |
+21,214
| New | +$618K |
|
734
Idacorp
IDA
$6.76B
| $617K | 0.02% |
5,351
-286
| -5% | -$33K |
|
735
Ecolab
ECL
$76.3B
| $615K | 0.02% |
3,482
+716
| +26% | +$126K |
|
736
Itron
ITRI
$5.41B
| $611K | 0.02% |
11,595
+8,046
| +227% | +$424K |
|
737
PTC
PTC
$24.5B
| $611K | 0.02% |
5,672
-17,327
| -75% | -$1.87M |
|
738
NCR Voyix
VYX
$1.73B
| $610K | 0.02% |
24,743
+7,511
| +44% | +$185K |
|
739
Kinross Gold
KGC
$28B
| $609K | 0.02% |
103,525
-228,366
| -69% | -$1.34M |
|
740
Regency Centers
REG
$13.1B
| $609K | 0.02% |
8,533
-4,926
| -37% | -$352K |
|
741
SM Energy
SM
$3.14B
| $609K | 0.02% |
15,631
-56,087
| -78% | -$2.19M |
|
742
Westlake Corp
WLK
$10.9B
| $607K | 0.02% |
4,918
-19,385
| -80% | -$2.39M |
|
743
Doximity
DOCS
$12.9B
| $605K | 0.02% |
11,608
-1,688
| -13% | -$88K |
|
744
Hyatt Hotels
H
$13.6B
| $601K | 0.02% |
+6,293
| New | +$601K |
|
745
IDEX
IEX
$12.1B
| $600K | 0.02% |
+3,129
| New | +$600K |
|
746
Keurig Dr Pepper
KDP
$37.3B
| $599K | 0.02% |
15,803
-7,518
| -32% | -$285K |
|
747
Kellanova
K
$27.5B
| $598K | 0.02% |
9,878
-47,910
| -83% | -$2.9M |
|
748
Levi Strauss
LEVI
$8.59B
| $598K | 0.02% |
30,252
+1,609
| +6% | +$31.8K |
|
749
Smith & Wesson
SWBI
$416M
| $597K | 0.02% |
39,436
-35,370
| -47% | -$535K |
|
750
Atlassian
TEAM
$45.7B
| $594K | 0.02% |
2,021
+439
| +28% | +$129K |
|