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 | |
|---|---|---|---|---|---|---|
776
Yeti Holdings
YETI
$2.88B
| $549K | 0.02% |
9,150
+4,736
| +107% | +$284K |
|
777
Lemonade
LMND
$3.63B
| $542K | 0.02% |
+20,559
| New | +$542K |
|
778
Allison Transmission
ALSN
$7.41B
| $540K | 0.02% |
13,762
-5,506
| -29% | -$216K |
|
779
Huntington Ingalls Industries
HII
$10.7B
| $539K | 0.02% |
2,703
+1,126
| +71% | +$225K |
|
780
MetLife
MET
$52.7B
| $538K | 0.02% |
7,652
-4,958
| -39% | -$349K |
|
781
Cognex
CGNX
$7.45B
| $537K | 0.02% |
6,966
+3,700
| +113% | +$285K |
|
782
Shopify
SHOP
$185B
| $536K | 0.02% |
7,930
+290
| +4% | +$19.6K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $535K | 0.02% |
5,304
-277
| -5% | -$27.9K |
|
784
Wolfspeed
WOLF
$230M
| $534K | 0.02% |
4,693
-3,523
| -43% | -$401K |
|
785
Virtu Financial
VIRT
$3.27B
| $533K | 0.02% |
14,315
+3,279
| +30% | +$122K |
|
786
Cognizant
CTSH
$33.8B
| $531K | 0.02% |
5,926
+431
| +8% | +$38.6K |
|
787
Tradeweb Markets
TW
$25.3B
| $529K | 0.02% |
6,025
+861
| +17% | +$75.6K |
|
|
PRFT
788
DELISTED
Perficient Inc
PRFT
| $526K | 0.02% |
4,781
+151
| +3% | +$16.6K |
|
789
Hayward Holdings
HAYW
$3.4B
| $525K | 0.02% |
31,580
+15,760
| +100% | +$262K |
|
790
Stanley Black & Decker
SWK
$11.9B
| $525K | 0.02% |
3,758
-1,246
| -25% | -$174K |
|
791
Kosmos Energy
KOS
$832M
| $520K | 0.02% |
72,270
| – | – |
|
792
Altice USA
ATUS
$1.09B
| $519K | 0.02% |
41,595
-145,066
| -78% | -$1.81M |
|
793
Churchill Downs
CHDN
$6.77B
| $515K | 0.02% |
4,648
+2,592
| +126% | +$287K |
|
794
Ligand Pharmaceuticals
LGND
$3.24B
| $515K | 0.02% |
7,342
+1,799
| +32% | +$126K |
|
795
Booz Allen Hamilton
BAH
$12.6B
| $514K | 0.02% |
5,856
-25,458
| -81% | -$2.23M |
|
796
nCino
NCNO
$3.47B
| $514K | 0.02% |
+12,533
| New | +$514K |
|
797
Workday
WDAY
$60.5B
| $513K | 0.02% |
+2,142
| New | +$513K |
|
798
CarMax
KMX
$8.88B
| $512K | 0.02% |
5,308
+1,491
| +39% | +$144K |
|
799
Kinder Morgan
KMI
$60.8B
| $505K | 0.02% |
26,723
+2,390
| +10% | +$45.2K |
|
800
WEC Energy
WEC
$35.2B
| $505K | 0.02% |
5,064
-8,353
| -62% | -$833K |
|