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 | |
|---|---|---|---|---|---|---|
901
Ares Management
ARES
$39.3B
| $357K | 0.01% |
4,395
+160
| +4% | +$13K |
|
902
Advanced Drainage Systems
WMS
$11B
| $357K | 0.01% |
3,003
+816
| +37% | +$97K |
|
903
Brunswick
BC
$4.23B
| $355K | 0.01% |
4,383
-1,103
| -20% | -$89.3K |
|
904
Lennar Class A
LEN
$35.4B
| $355K | 0.01% |
4,516
-21
| -0.5% | -$1.65K |
|
905
Camden Property Trust
CPT
$11.6B
| $353K | 0.01% |
2,121
+400
| +23% | +$66.6K |
|
906
Duke Energy
DUK
$94.4B
| $352K | 0.01% |
3,155
-2,034
| -39% | -$227K |
|
907
Burlington
BURL
$17.6B
| $351K | 0.01% |
1,925
-4,522
| -70% | -$825K |
|
|
WWE
908
DELISTED
World Wrestling Entertainment
WWE
| $351K | 0.01% |
5,621
-5,603
| -50% | -$350K |
|
|
CRON
909
Cronos Group
CRON
$969M
| $350K | 0.01% |
+89,934
| New | +$350K |
|
910
ScottsMiracle-Gro
SMG
$3.5B
| $349K | 0.01% |
2,836
-1,137
| -29% | -$140K |
|
911
Sonoco
SON
$4.54B
| $347K | 0.01% |
5,554
+1,211
| +28% | +$75.7K |
|
|
NOVA
912
DELISTED
Sunnova Energy
NOVA
| $346K | 0.01% |
+15,009
| New | +$346K |
|
913
Shutterstock
SSTK
$715M
| $346K | 0.01% |
3,721
-12,227
| -77% | -$1.14M |
|
914
Strategic Education
STRA
$1.94B
| $337K | 0.01% |
+5,070
| New | +$337K |
|
915
Inspire Medical Systems
INSP
$2.33B
| $336K | 0.01% |
+1,309
| New | +$336K |
|
916
Procore
PCOR
$10.3B
| $336K | 0.01% |
+5,804
| New | +$336K |
|
|
SUM
917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $334K | 0.01% |
+10,926
| New | +$334K |
|
918
MillerKnoll
MLKN
$1.38B
| $333K | 0.01% |
9,627
-241
| -2% | -$8.34K |
|
919
Goldman Sachs
GS
$233B
| $332K | 0.01% |
1,007
-3,593
| -78% | -$1.18M |
|
920
MYR Group
MYRG
$2.77B
| $332K | 0.01% |
3,531
+1,597
| +83% | +$150K |
|
921
Supernus Pharmaceuticals
SUPN
$2.59B
| $332K | 0.01% |
10,264
-1,010
| -9% | -$32.7K |
|
922
AXIS Capital
AXS
$7.59B
| $331K | 0.01% |
+5,470
| New | +$331K |
|
923
Leidos
LDOS
$23.1B
| $331K | 0.01% |
3,063
-4,157
| -58% | -$449K |
|
924
Fidelity National Information Services
FIS
$34.7B
| $330K | 0.01% |
3,288
-767
| -19% | -$77K |
|
925
First Citizens BancShares
FCNCA
$25.2B
| $329K | 0.01% |
494
+95
| +24% | +$63.3K |
|