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
Cap. Flow
+$1.16B
Cap. Flow %
15.03%
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
2
NVDA icon
NVIDIA
NVDA
+$57.9M
3
MNDY icon
monday.com
MNDY
+$22.4M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$21.6M
5
ANSS
Ansys
ANSS
+$20.8M

Top Sells

1
HON icon
Honeywell
HON
+$11.5M
2
DUK icon
Duke Energy
DUK
+$10.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$9.29M
4
MMC icon
Marsh & McLennan
MMC
+$8.85M
5
INCY icon
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
NDAQ icon
801
Nasdaq
NDAQ
$54.3B
$1.33M 0.02%
22,085
+13,209
+149% +$796K
CVI icon
802
CVR Energy
CVI
$3.21B
$1.33M 0.02%
49,705
+34,725
+232% +$930K
JNK icon
803
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.32M 0.02%
+13,975
New +$1.32M
ASGN icon
804
ASGN Inc
ASGN
$2.23B
$1.31M 0.02%
14,906
+3,750
+34% +$331K
EFA icon
805
iShares MSCI EAFE ETF
EFA
$66.6B
$1.31M 0.02%
16,706
+4,021
+32% +$315K
ILMN icon
806
Illumina
ILMN
$14.7B
$1.31M 0.02%
12,525
-3,370
-21% -$352K
RNR icon
807
RenaissanceRe
RNR
$11.2B
$1.31M 0.02%
5,847
+725
+14% +$162K
TGTX icon
808
TG Therapeutics
TGTX
$5.05B
$1.3M 0.02%
73,307
+1,731
+2% +$30.8K
PGX icon
809
Invesco Preferred ETF
PGX
$3.97B
$1.3M 0.02%
+112,537
New +$1.3M
IWM icon
810
iShares Russell 2000 ETF
IWM
$66.4B
$1.3M 0.02%
+6,405
New +$1.3M
PAYO icon
811
Payoneer
PAYO
$2.33B
$1.3M 0.02%
234,186
+11,815
+5% +$65.5K
MOD icon
812
Modine Manufacturing
MOD
$7.95B
$1.3M 0.02%
12,926
-671
-5% -$67.2K
ARDX icon
813
Ardelyx
ARDX
$1.6B
$1.29M 0.02%
174,495
+101,904
+140% +$755K
MORN icon
814
Morningstar
MORN
$10.6B
$1.29M 0.02%
4,359
-1,913
-31% -$566K
SWN
815
DELISTED
Southwestern Energy Company
SWN
$1.29M 0.02%
191,533
-24,385
-11% -$164K
HE icon
816
Hawaiian Electric Industries
HE
$2.08B
$1.29M 0.02%
142,906
+84,654
+145% +$764K
SFM icon
817
Sprouts Farmers Market
SFM
$13.1B
$1.28M 0.02%
15,272
-690
-4% -$57.7K
EQR icon
818
Equity Residential
EQR
$25.2B
$1.28M 0.02%
18,399
+11,434
+164% +$793K
ARRY icon
819
Array Technologies
ARRY
$1.25B
$1.27M 0.02%
124,206
-70,986
-36% -$728K
AMN icon
820
AMN Healthcare
AMN
$751M
$1.26M 0.02%
24,668
+15,821
+179% +$811K
BORR
821
Borr Drilling
BORR
$884M
$1.26M 0.02%
195,392
+120,730
+162% +$779K
HXL icon
822
Hexcel
HXL
$4.93B
$1.24M 0.02%
+19,934
New +$1.24M
TPL icon
823
Texas Pacific Land
TPL
$21.6B
$1.24M 0.02%
1,690
+476
+39% +$350K
STT icon
824
State Street
STT
$31.4B
$1.24M 0.02%
16,739
+20
+0.1% +$1.48K
DRVN icon
825
Driven Brands
DRVN
$3B
$1.23M 0.02%
96,884
-12,867
-12% -$164K
31 32
33
34 35