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 | |
|---|---|---|---|---|---|---|
826
Brink's
BCO
$4.76B
| $1.23M | 0.02% |
12,040
-4,049
| -25% | -$415K |
|
827
Tennant Co
TNC
$1.5B
| $1.22M | 0.02% |
12,439
+221
| +2% | +$21.8K |
|
828
US Bancorp
USB
$76.6B
| $1.22M | 0.02% |
30,835
-4,598
| -13% | -$183K |
|
829
Eastman Chemical
EMN
$7.47B
| $1.22M | 0.02% |
12,495
-24,803
| -66% | -$2.43M |
|
830
Arch Capital
ACGL
$33.8B
| $1.22M | 0.02% |
12,087
-1,504
| -11% | -$152K |
|
831
Lantheus
LNTH
$3.57B
| $1.21M | 0.02% |
15,116
-29,459
| -66% | -$2.37M |
|
832
Woodward
WWD
$14.3B
| $1.21M | 0.02% |
6,945
-6,523
| -48% | -$1.14M |
|
833
Coinbase
COIN
$81B
| $1.2M | 0.02% |
5,403
-24
| -0.4% | -$5.33K |
|
834
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.2M | 0.02% |
12,786
| – | – |
|
835
Energizer
ENR
$1.94B
| $1.2M | 0.02% |
40,593
-6,372
| -14% | -$188K |
|
836
Kennametal
KMT
$1.59B
| $1.19M | 0.02% |
50,481
+25,990
| +106% | +$612K |
|
837
Allete
ALE
$3.7B
| $1.18M | 0.02% |
18,956
-13,496
| -42% | -$841K |
|
838
Qiagen
QGEN
$9.98B
| $1.18M | 0.02% |
27,905
+13,144
| +89% | +$556K |
|
839
First Industrial Realty Trust
FR
$6.77B
| $1.18M | 0.02% |
24,743
+12,239
| +98% | +$581K |
|
840
CubeSmart
CUBE
$9.29B
| $1.17M | 0.02% |
25,854
+14,243
| +123% | +$643K |
|
841
Doximity
DOCS
$12.9B
| $1.17M | 0.02% |
41,718
+32,467
| +351% | +$908K |
|
842
Napco Security Technologies
NSSC
$1.43B
| $1.16M | 0.02% |
22,357
-3,408
| -13% | -$177K |
|
843
nCino
NCNO
$3.47B
| $1.16M | 0.02% |
36,919
-36,150
| -49% | -$1.14M |
|
844
Fluence Energy
FLNC
$886M
| $1.16M | 0.02% |
66,688
-28,455
| -30% | -$493K |
|
845
MillerKnoll
MLKN
$1.38B
| $1.16M | 0.02% |
43,630
-16,131
| -27% | -$427K |
|
846
Outfront Media
OUT
$3.12B
| $1.15M | 0.01% |
81,975
+1,485
| +2% | +$20.9K |
|
847
Coca-Cola Consolidated
COKE
$10.5B
| $1.15M | 0.01% |
10,620
-11,510
| -52% | -$1.25M |
|
848
Becton Dickinson
BDX
$54B
| $1.14M | 0.01% |
4,896
-14,683
| -75% | -$3.43M |
|
849
Entegris
ENTG
$12B
| $1.14M | 0.01% |
8,437
-9,684
| -53% | -$1.31M |
|
850
Yelp
YELP
$1.97B
| $1.14M | 0.01% |
30,915
-34,592
| -53% | -$1.28M |
|