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 | |
|---|---|---|---|---|---|---|
876
Herc Holdings
HRI
$4.47B
| $379K | 0.01% |
2,271
-67
| -3% | -$11.2K |
|
877
Wintrust Financial
WTFC
$9.28B
| $378K | 0.01% |
4,071
+1,163
| +40% | +$108K |
|
878
Western Alliance Bancorporation
WAL
$9.86B
| $376K | 0.01% |
4,539
+126
| +3% | +$10.4K |
|
879
Oscar Health
OSCR
$4.92B
| $375K | 0.01% |
+37,639
| New | +$375K |
|
|
SI
880
DELISTED
Silvergate Capital Corporation
SI
| $375K | 0.01% |
+2,488
| New | +$375K |
|
881
AAR Corp
AIR
$2.67B
| $372K | 0.01% |
7,691
-7,251
| -49% | -$351K |
|
882
Verisk Analytics
VRSK
$36.8B
| $372K | 0.01% |
1,732
-512
| -23% | -$110K |
|
883
Cooper Companies
COO
$13.5B
| $371K | 0.01% |
3,556
+1,256
| +55% | +$131K |
|
884
Enovis
ENOV
$1.79B
| $371K | 0.01% |
+5,416
| New | +$371K |
|
885
Equitable Holdings
EQH
$15.8B
| $369K | 0.01% |
11,950
+1,237
| +12% | +$38.2K |
|
886
United Natural Foods
UNFI
$1.74B
| $369K | 0.01% |
8,930
-17,933
| -67% | -$741K |
|
887
White Mountains Insurance
WTM
$4.55B
| $369K | 0.01% |
+325
| New | +$369K |
|
888
Innovative Industrial Properties
IIPR
$1.59B
| $368K | 0.01% |
1,790
+253
| +16% | +$52K |
|
889
Marvell Technology
MRVL
$58.1B
| $368K | 0.01% |
5,135
+2,285
| +80% | +$164K |
|
|
TWKS
890
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $368K | 0.01% |
+17,682
| New | +$368K |
|
891
AppFolio
APPF
$9.99B
| $366K | 0.01% |
3,230
-53
| -2% | -$6.01K |
|
892
BOK Financial
BOKF
$7.06B
| $366K | 0.01% |
3,898
+519
| +15% | +$48.7K |
|
893
Vimeo
VMEO
$1.28B
| $366K | 0.01% |
30,787
+8,529
| +38% | +$101K |
|
894
ODP
ODP
$625M
| $364K | 0.01% |
7,948
-7,548
| -49% | -$346K |
|
895
Ashland
ASH
$2.43B
| $361K | 0.01% |
3,665
-4,897
| -57% | -$482K |
|
896
ACI Worldwide
ACIW
$5.18B
| $360K | 0.01% |
11,436
-616
| -5% | -$19.4K |
|
897
Sanmina
SANM
$6.45B
| $360K | 0.01% |
8,911
-8,380
| -48% | -$339K |
|
898
Valaris
VAL
$3.7B
| $360K | 0.01% |
+6,934
| New | +$360K |
|
899
Hertz
HTZ
$1.81B
| $358K | 0.01% |
16,158
+7,202
| +80% | +$160K |
|
900
Reynolds Consumer Products
REYN
$4.75B
| $358K | 0.01% |
+12,202
| New | +$358K |
|