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 | |
|---|---|---|---|---|---|---|
751
Amkor Technology
AMKR
$6.18B
| $1.61M | 0.02% |
40,185
-4,512
| -10% | -$181K |
|
752
Nutrien
NTR
$27.8B
| $1.61M | 0.02% |
31,577
+22,874
| +263% | +$1.16M |
|
753
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $1.6M | 0.02% |
32,774
+312
| +1% | +$15.2K |
|
754
Jack Henry & Associates
JKHY
$11.7B
| $1.59M | 0.02% |
+9,584
| New | +$1.59M |
|
755
WD-40
WDFC
$2.85B
| $1.57M | 0.02% |
7,151
-816
| -10% | -$179K |
|
756
Alamos Gold
AGI
$13.9B
| $1.56M | 0.02% |
99,729
-9,029
| -8% | -$142K |
|
757
UiPath
PATH
$6.22B
| $1.56M | 0.02% |
123,275
-186,896
| -60% | -$2.37M |
|
758
Sherwin-Williams
SHW
$90.9B
| $1.56M | 0.02% |
5,229
-15,535
| -75% | -$4.64M |
|
|
ENV
759
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | 0.02% |
24,925
+6,871
| +38% | +$430K |
|
|
HIBB
760
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.56M | 0.02% |
17,872
+14,676
| +459% | +$1.28M |
|
761
Bentley Systems
BSY
$16B
| $1.56M | 0.02% |
31,575
-537
| -2% | -$26.5K |
|
762
Cracker Barrel
CBRL
$1.1B
| $1.52M | 0.02% |
36,088
+27,702
| +330% | +$1.17M |
|
763
PepsiCo
PEP
$198B
| $1.52M | 0.02% |
9,222
+2,994
| +48% | +$494K |
|
764
Dolby
DLB
$6.85B
| $1.51M | 0.02% |
+19,091
| New | +$1.51M |
|
765
Okta
OKTA
$16B
| $1.51M | 0.02% |
16,141
-29,189
| -64% | -$2.73M |
|
766
Capital One
COF
$144B
| $1.51M | 0.02% |
10,887
+1,700
| +19% | +$235K |
|
767
Carpenter Technology
CRS
$12.2B
| $1.5M | 0.02% |
13,733
-6,948
| -34% | -$761K |
|
768
Open Text
OTEX
$9.07B
| $1.5M | 0.02% |
49,979
+23,099
| +86% | +$694K |
|
769
Halozyme
HALO
$8.91B
| $1.49M | 0.02% |
28,376
-13,537
| -32% | -$709K |
|
770
Bright Horizons
BFAM
$6.39B
| $1.48M | 0.02% |
13,463
+9,288
| +222% | +$1.02M |
|
771
Innospec
IOSP
$2.08B
| $1.47M | 0.02% |
11,907
+5,800
| +95% | +$717K |
|
772
OneMain Financial
OMF
$7.28B
| $1.47M | 0.02% |
30,344
-26
| -0.1% | -$1.26K |
|
773
SPS Commerce
SPSC
$4.25B
| $1.47M | 0.02% |
7,804
+230
| +3% | +$43.3K |
|
774
Weatherford International
WFRD
$4.59B
| $1.46M | 0.02% |
11,937
+7,044
| +144% | +$863K |
|
775
Churchill Downs
CHDN
$6.84B
| $1.46M | 0.02% |
10,459
+1,872
| +22% | +$261K |
|