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 | |
|---|---|---|---|---|---|---|
801
Knowles
KN
$1.85B
| $504K | 0.02% |
23,391
-23,180
| -50% | -$499K |
|
802
FirstEnergy
FE
$25B
| $503K | 0.02% |
10,961
-3,005
| -22% | -$138K |
|
|
TEN
803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $502K | 0.02% |
27,423
-30,632
| -53% | -$561K |
|
804
Teck Resources
TECK
$19.8B
| $501K | 0.02% |
+12,402
| New | +$501K |
|
805
BWX Technologies
BWXT
$15.2B
| $498K | 0.02% |
+9,242
| New | +$498K |
|
806
Tronox
TROX
$755M
| $498K | 0.02% |
25,177
+8,396
| +50% | +$166K |
|
807
HUB Group
HUBG
$2.21B
| $497K | 0.02% |
+12,872
| New | +$497K |
|
808
Pacira BioSciences
PCRX
$1.2B
| $497K | 0.02% |
6,508
-18,066
| -74% | -$1.38M |
|
|
SAIL
809
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $497K | 0.02% |
+9,712
| New | +$497K |
|
810
Belden
BDC
$5.15B
| $495K | 0.02% |
+8,929
| New | +$495K |
|
|
SWAV
811
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $495K | 0.02% |
+2,387
| New | +$495K |
|
812
Allstate
ALL
$52.7B
| $494K | 0.02% |
3,567
-2,166
| -38% | -$300K |
|
813
Buckle
BKE
$3.06B
| $492K | 0.02% |
14,898
+5,371
| +56% | +$177K |
|
814
ManpowerGroup
MAN
$1.75B
| $490K | 0.02% |
5,213
-7,236
| -58% | -$680K |
|
815
Alkermes
ALKS
$4.45B
| $488K | 0.02% |
18,558
+2,480
| +15% | +$65.2K |
|
816
Bright Horizons
BFAM
$6.36B
| $488K | 0.02% |
3,681
+1,819
| +98% | +$241K |
|
817
Chegg
CHGG
$179M
| $487K | 0.02% |
13,412
-13,562
| -50% | -$492K |
|
|
CDK
818
DELISTED
CDK Global, Inc.
CDK
| $486K | 0.02% |
9,987
-4,453
| -31% | -$217K |
|
819
Capri Holdings
CPRI
$2.54B
| $485K | 0.02% |
9,432
-9,116
| -49% | -$469K |
|
820
Cushman & Wakefield
CWK
$3.7B
| $485K | 0.02% |
23,645
+1,849
| +8% | +$37.9K |
|
821
Humana
HUM
$32.9B
| $482K | 0.01% |
+1,108
| New | +$482K |
|
822
Travelers Companies
TRV
$61.3B
| $481K | 0.01% |
2,631
+1,028
| +64% | +$188K |
|
823
Boston Beer
SAM
$2.39B
| $476K | 0.01% |
+1,226
| New | +$476K |
|
824
CONMED
CNMD
$1.63B
| $474K | 0.01% |
3,194
-5
| -0.2% | -$742 |
|
|
CPE
825
DELISTED
Callon Petroleum Company
CPE
| $470K | 0.01% |
7,949
| – | – |
|