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 | |
|---|---|---|---|---|---|---|
776
Dana Inc
DAN
$2.78B
| $1.46M | 0.02% |
120,414
+82,139
| +215% | +$996K |
|
777
Bank of New York Mellon
BK
$74.2B
| $1.46M | 0.02% |
24,352
+773
| +3% | +$46.3K |
|
778
Pembina Pipeline
PBA
$22.4B
| $1.44M | 0.02% |
38,935
+24,373
| +167% | +$904K |
|
779
Douglas Emmett
DEI
$2.82B
| $1.44M | 0.02% |
108,370
-3,741
| -3% | -$49.8K |
|
780
Light & Wonder
LNW
$7.45B
| $1.44M | 0.02% |
13,704
-3,121
| -19% | -$327K |
|
781
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
| $1.43M | 0.02% |
32,652
-59
| -0.2% | -$2.58K |
|
782
Under Armour Class C
UA
$2.1B
| $1.43M | 0.02% |
218,470
+142,845
| +189% | +$933K |
|
783
Informatica
INFA
$7.55B
| $1.42M | 0.02% |
46,065
+1,295
| +3% | +$40K |
|
784
Sweetgreen
SG
$1.03B
| $1.41M | 0.02% |
46,751
+32,352
| +225% | +$975K |
|
785
Photronics
PLAB
$1.32B
| $1.4M | 0.02% |
56,583
+8,432
| +18% | +$208K |
|
786
Verint Systems
VRNT
$1.23B
| $1.39M | 0.02% |
43,264
+19,545
| +82% | +$629K |
|
787
Burlington
BURL
$17.6B
| $1.38M | 0.02% |
5,744
+3,090
| +116% | +$742K |
|
788
EnerSys
ENS
$3.98B
| $1.38M | 0.02% |
13,289
-11,179
| -46% | -$1.16M |
|
789
Hudbay
HBM
$5.35B
| $1.37M | 0.02% |
151,874
+125,730
| +481% | +$1.14M |
|
790
ABM Industries
ABM
$2.86B
| $1.37M | 0.02% |
27,178
+17,228
| +173% | +$871K |
|
791
Global Payments
GPN
$20.8B
| $1.37M | 0.02% |
14,175
+12,017
| +557% | +$1.16M |
|
792
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.37M | 0.02% |
37,777
+458
| +1% | +$16.6K |
|
793
Olin
OLN
$3.03B
| $1.37M | 0.02% |
29,045
+16,788
| +137% | +$792K |
|
794
PNC Financial Services
PNC
$79.7B
| $1.37M | 0.02% |
8,793
-823
| -9% | -$128K |
|
795
American Eagle Outfitters
AEO
$3.3B
| $1.36M | 0.02% |
68,009
+38,358
| +129% | +$766K |
|
796
Teradata
TDC
$1.99B
| $1.35M | 0.02% |
39,054
+21,427
| +122% | +$741K |
|
797
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.35M | 0.02% |
11,377
+60
| +0.5% | +$7.11K |
|
798
Arrow Electronics
ARW
$6.55B
| $1.34M | 0.02% |
11,136
-13,301
| -54% | -$1.61M |
|
799
Factset
FDS
$13.9B
| $1.34M | 0.02% |
3,285
+2,622
| +395% | +$1.07M |
|
800
Rogers Corp
ROG
$1.45B
| $1.34M | 0.02% |
11,091
+7,594
| +217% | +$916K |
|