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 | |
|---|---|---|---|---|---|---|
876
MP Materials
MP
$11.1B
| $1.06M | 0.01% |
+83,091
| New | +$1.06M |
|
877
TotalEnergies
TTE
$136B
| $1.05M | 0.01% |
15,787
| – | – |
|
878
CONMED
CNMD
$1.63B
| $1.05M | 0.01% |
15,158
-20,416
| -57% | -$1.42M |
|
879
Aecom
ACM
$16.6B
| $1.05M | 0.01% |
11,868
-6,178
| -34% | -$545K |
|
880
Monro
MNRO
$507M
| $1.05M | 0.01% |
43,805
+15,784
| +56% | +$377K |
|
881
Dillards
DDS
$8.88B
| $1.03M | 0.01% |
2,345
+53
| +2% | +$23.3K |
|
882
Strategic Education
STRA
$1.94B
| $1.03M | 0.01% |
9,328
+6,638
| +247% | +$735K |
|
883
Kontoor Brands
KTB
$4.29B
| $1.03M | 0.01% |
15,593
+3,560
| +30% | +$235K |
|
884
Noble Corp
NE
$4.82B
| $1.02M | 0.01% |
+22,928
| New | +$1.02M |
|
885
CNX Resources
CNX
$4.14B
| $1.02M | 0.01% |
+42,099
| New | +$1.02M |
|
886
Janus Henderson
JHG
$6.96B
| $1.02M | 0.01% |
30,193
-439
| -1% | -$14.8K |
|
887
Unum
UNM
$12.6B
| $1.02M | 0.01% |
19,863
+7,769
| +64% | +$397K |
|
888
Lithia Motors
LAD
$8.64B
| $1.01M | 0.01% |
4,003
-379
| -9% | -$95.7K |
|
889
Vimeo
VMEO
$1.28B
| $1.01M | 0.01% |
270,709
+115,114
| +74% | +$429K |
|
|
GMS
890
DELISTED
GMS Inc
GMS
| $1.01M | 0.01% |
12,519
+319
| +3% | +$25.7K |
|
891
SPDR Gold Trust
GLD
$115B
| $1.01M | 0.01% |
+4,689
| New | +$1.01M |
|
892
Dorman Products
DORM
$4.86B
| $1.01M | 0.01% |
10,996
+3,949
| +56% | +$361K |
|
893
Expeditors International
EXPD
$16.5B
| $1.01M | 0.01% |
8,060
-181
| -2% | -$22.6K |
|
894
Gibraltar Industries
ROCK
$1.79B
| $1M | 0.01% |
14,613
+3,204
| +28% | +$220K |
|
895
Winnebago Industries
WGO
$953M
| $1M | 0.01% |
18,478
+9,987
| +118% | +$541K |
|
896
UFP Industries
UFPI
$5.84B
| $987K | 0.01% |
8,809
-9,568
| -52% | -$1.07M |
|
897
Truist Financial
TFC
$58.2B
| $983K | 0.01% |
25,300
-5,996
| -19% | -$233K |
|
898
DigitalOcean
DOCN
$3.11B
| $982K | 0.01% |
28,268
+1,028
| +4% | +$35.7K |
|
899
Archrock
AROC
$4.35B
| $981K | 0.01% |
48,538
+4,032
| +9% | +$81.5K |
|
900
FIGS
FIGS
$1.11B
| $972K | 0.01% |
182,429
-4,733
| -3% | -$25.2K |
|