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 | |
|---|---|---|---|---|---|---|
851
Ormat Technologies
ORA
$5.51B
| $426K | 0.01% |
5,201
+626
| +14% | +$51.3K |
|
852
Harley-Davidson
HOG
$3.65B
| $425K | 0.01% |
10,792
+3,300
| +44% | +$130K |
|
853
Vericel Corp
VCEL
$1.58B
| $423K | 0.01% |
11,065
+1,420
| +15% | +$54.3K |
|
|
INVX
854
Innovex International, Inc.
INVX
$1.15B
| $421K | 0.01% |
+11,279
| New | +$421K |
|
855
Bank of Hawaii
BOH
$2.7B
| $416K | 0.01% |
4,958
+1,443
| +41% | +$121K |
|
856
GXO Logistics
GXO
$5.76B
| $416K | 0.01% |
5,833
+2,562
| +78% | +$183K |
|
857
Bausch Health
BHC
$2.64B
| $415K | 0.01% |
18,159
+6,915
| +61% | +$158K |
|
858
Thryv Holdings
THRY
$551M
| $413K | 0.01% |
14,684
+8,349
| +132% | +$235K |
|
859
Federal Realty Investment Trust
FRT
$8.66B
| $410K | 0.01% |
3,360
+51
| +2% | +$6.22K |
|
860
Webster Financial
WBS
$10.2B
| $410K | 0.01% |
7,306
+1,629
| +29% | +$91.4K |
|
|
ERF
861
DELISTED
Enerplus Corporation
ERF
| $406K | 0.01% |
31,940
-471
| -1% | -$5.99K |
|
862
Wendy's
WEN
$1.88B
| $404K | 0.01% |
18,406
+3,555
| +24% | +$78K |
|
863
Snap
SNAP
$11.9B
| $403K | 0.01% |
+11,202
| New | +$403K |
|
864
Grocery Outlet
GO
$1.72B
| $397K | 0.01% |
12,102
-11,875
| -50% | -$390K |
|
865
Jefferies Financial Group
JEF
$13.5B
| $397K | 0.01% |
12,628
+205
| +2% | +$6.45K |
|
866
WillScot Mobile Mini Holdings
WSC
$4.17B
| $396K | 0.01% |
10,131
-62,943
| -86% | -$2.46M |
|
867
Rayonier
RYN
$4.04B
| $395K | 0.01% |
10,104
-11,465
| -53% | -$448K |
|
868
Amphastar Pharmaceuticals
AMPH
$1.32B
| $393K | 0.01% |
+10,940
| New | +$393K |
|
869
Apogee Enterprises
APOG
$896M
| $393K | 0.01% |
8,273
+2,618
| +46% | +$124K |
|
870
Dominion Energy
D
$50.7B
| $393K | 0.01% |
4,624
-64,918
| -93% | -$5.52M |
|
871
MasTec
MTZ
$15B
| $389K | 0.01% |
4,465
-767
| -15% | -$66.8K |
|
872
California Resources
CRC
$4.42B
| $388K | 0.01% |
8,674
-1,403
| -14% | -$62.8K |
|
873
Hanover Insurance
THG
$6.37B
| $386K | 0.01% |
2,584
+507
| +24% | +$75.7K |
|
874
Boston Scientific
BSX
$156B
| $385K | 0.01% |
8,693
+2,108
| +32% | +$93.4K |
|
875
Cavco Industries
CVCO
$4.28B
| $383K | 0.01% |
1,592
+870
| +120% | +$209K |
|