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 | |
|---|---|---|---|---|---|---|
751
Cloudflare
NET
$77.7B
| $593K | 0.02% |
+4,955
| New | +$593K |
|
752
HEICO
HEI
$44.1B
| $589K | 0.02% |
3,839
-845
| -18% | -$130K |
|
753
Saic
SAIC
$4.75B
| $588K | 0.02% |
6,376
-10,895
| -63% | -$1M |
|
754
Ryan Specialty Holdings
RYAN
$6.53B
| $582K | 0.02% |
15,007
+7,653
| +104% | +$297K |
|
755
Essential Utilities
WTRG
$10.6B
| $582K | 0.02% |
11,392
+3,599
| +46% | +$184K |
|
|
GTM
756
ZoomInfo Technologies
GTM
$3.63B
| $582K | 0.02% |
9,747
-738
| -7% | -$44.1K |
|
757
Mr. Cooper
COOP
$14B
| $581K | 0.02% |
12,725
+26
| +0.2% | +$1.19K |
|
758
Fox Class A
FOXA
$28B
| $580K | 0.02% |
14,707
-80,972
| -85% | -$3.19M |
|
759
United Parks & Resorts
PRKS
$2.77B
| $577K | 0.02% |
7,755
-1,858
| -19% | -$138K |
|
760
Ryder
R
$7.61B
| $575K | 0.02% |
7,250
+2,501
| +53% | +$198K |
|
761
Graco
GGG
$14.1B
| $573K | 0.02% |
8,217
+5,720
| +229% | +$399K |
|
762
Exelixis
EXEL
$10.1B
| $568K | 0.02% |
25,045
+3,823
| +18% | +$86.7K |
|
763
Arrowhead Research
ARWR
$3.99B
| $567K | 0.02% |
12,322
-89
| -0.7% | -$4.1K |
|
764
DNOW Inc
DNOW
$1.61B
| $567K | 0.02% |
51,390
-17,370
| -25% | -$192K |
|
765
Clean Harbors
CLH
$12.6B
| $566K | 0.02% |
5,069
-12,322
| -71% | -$1.38M |
|
766
Sprouts Farmers Market
SFM
$13.1B
| $563K | 0.02% |
17,599
-24,055
| -58% | -$770K |
|
767
Emergent Biosolutions
EBS
$425M
| $562K | 0.02% |
+13,685
| New | +$562K |
|
768
Digital Turbine
APPS
$480M
| $561K | 0.02% |
12,812
-2,990
| -19% | -$131K |
|
769
Regal Rexnord
RRX
$9.39B
| $560K | 0.02% |
3,765
-12,299
| -77% | -$1.83M |
|
770
lululemon athletica
LULU
$19.4B
| $559K | 0.02% |
1,531
-177
| -10% | -$64.6K |
|
771
Mercury Insurance
MCY
$4.31B
| $557K | 0.02% |
+10,119
| New | +$557K |
|
772
Varex Imaging
VREX
$455M
| $556K | 0.02% |
26,132
+9,310
| +55% | +$198K |
|
773
Globus Medical
GMED
$7.89B
| $555K | 0.02% |
7,523
-15,127
| -67% | -$1.12M |
|
774
WESCO International
WCC
$10.5B
| $552K | 0.02% |
4,239
-6,132
| -59% | -$799K |
|
|
CHX
775
DELISTED
ChampionX
CHX
| $549K | 0.02% |
22,418
-73,700
| -77% | -$1.8M |
|