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 | |
|---|---|---|---|---|---|---|
726
Ovintiv
OVV
$11B
| $1.74M | 0.02% |
37,128
+11,765
| +46% | +$551K |
|
727
Resideo Technologies
REZI
$5.39B
| $1.74M | 0.02% |
88,703
+37,697
| +74% | +$737K |
|
728
Markel Group
MKL
$24.3B
| $1.73M | 0.02% |
1,101
+584
| +113% | +$920K |
|
729
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.73M | 0.02% |
86,530
+67,486
| +354% | +$1.35M |
|
730
Concentrix
CNXC
$3.25B
| $1.72M | 0.02% |
+27,256
| New | +$1.72M |
|
731
Chart Industries
GTLS
$8.95B
| $1.72M | 0.02% |
11,949
+7,220
| +153% | +$1.04M |
|
732
Installed Building Products
IBP
$7.21B
| $1.72M | 0.02% |
+8,382
| New | +$1.72M |
|
733
Box
BOX
$4.74B
| $1.72M | 0.02% |
65,114
+44,497
| +216% | +$1.18M |
|
734
Peloton Interactive
PTON
$3.2B
| $1.72M | 0.02% |
509,161
+187,094
| +58% | +$632K |
|
735
Signet Jewelers
SIG
$3.75B
| $1.72M | 0.02% |
19,211
-19,609
| -51% | -$1.76M |
|
736
Core & Main
CNM
$9.26B
| $1.71M | 0.02% |
34,931
-5,159
| -13% | -$252K |
|
737
Vita Coco
COCO
$2.19B
| $1.7M | 0.02% |
61,189
-62
| -0.1% | -$1.73K |
|
738
Axcelis
ACLS
$2.62B
| $1.7M | 0.02% |
11,965
+3,116
| +35% | +$443K |
|
739
InterDigital
IDCC
$7.7B
| $1.69M | 0.02% |
14,462
-15,500
| -52% | -$1.81M |
|
740
Rambus
RMBS
$8.3B
| $1.69M | 0.02% |
28,683
+24,829
| +644% | +$1.46M |
|
741
Camden Property Trust
CPT
$11.6B
| $1.68M | 0.02% |
15,406
+554
| +4% | +$60.4K |
|
742
Johnson Controls International
JCI
$70.5B
| $1.68M | 0.02% |
25,218
-19,351
| -43% | -$1.29M |
|
743
Sylvamo
SLVM
$1.75B
| $1.66M | 0.02% |
24,224
+3,193
| +15% | +$219K |
|
744
ODDITY Tech
ODD
$3.48B
| $1.64M | 0.02% |
41,736
+17,853
| +75% | +$701K |
|
745
Lucid Motors
LCID
$5.97B
| $1.63M | 0.02% |
62,390
+34,923
| +127% | +$911K |
|
|
BITF
746
Bitfarms
BITF
$967M
| $1.63M | 0.02% |
632,683
-181,858
| -22% | -$467K |
|
747
Lyft
LYFT
$7.87B
| $1.62M | 0.02% |
114,931
-5,870
| -5% | -$82.8K |
|
748
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.62M | 0.02% |
32,788
+84
| +0.3% | +$4.15K |
|
749
Huntsman Corp
HUN
$1.88B
| $1.62M | 0.02% |
71,062
-50,233
| -41% | -$1.14M |
|
|
WIRE
750
DELISTED
Encore Wire Corp
WIRE
| $1.61M | 0.02% |
5,561
-556
| -9% | -$161K |
|