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 | |
|---|---|---|---|---|---|---|
901
ACI Worldwide
ACIW
$5.17B
| $971K | 0.01% |
24,518
+14,584
| +147% | +$577K |
|
902
Cheniere Energy
LNG
$52.1B
| $969K | 0.01% |
5,545
-21,268
| -79% | -$3.72M |
|
903
Toast
TOST
$23.3B
| $967K | 0.01% |
37,532
+2,419
| +7% | +$62.3K |
|
904
Henry Schein
HSIC
$8.17B
| $965K | 0.01% |
15,060
+12,255
| +437% | +$786K |
|
|
DNB
905
DELISTED
Dun & Bradstreet
DNB
| $950K | 0.01% |
+102,594
| New | +$950K |
|
906
Simply Good Foods
SMPL
$2.73B
| $946K | 0.01% |
26,196
-47,312
| -64% | -$1.71M |
|
|
ARCH
907
DELISTED
Arch Resources, Inc.
ARCH
| $942K | 0.01% |
6,189
-172
| -3% | -$26.2K |
|
908
Symbotic
SYM
$5.44B
| $942K | 0.01% |
+26,789
| New | +$942K |
|
909
SEI Investments
SEIC
$10.7B
| $942K | 0.01% |
14,555
| – | – |
|
910
Lattice Semiconductor
LSCC
$9.06B
| $933K | 0.01% |
16,083
-41,198
| -72% | -$2.39M |
|
911
Everest Group
EG
$14.3B
| $931K | 0.01% |
2,443
+141
| +6% | +$53.7K |
|
912
Boise Cascade
BCC
$3.21B
| $926K | 0.01% |
7,764
-663
| -8% | -$79K |
|
913
IPG Photonics
IPGP
$3.44B
| $925K | 0.01% |
10,958
+4,552
| +71% | +$384K |
|
914
Live Nation Entertainment
LYV
$39.6B
| $924K | 0.01% |
+9,854
| New | +$924K |
|
915
Quest Diagnostics
DGX
$20.1B
| $923K | 0.01% |
6,745
-11,414
| -63% | -$1.56M |
|
916
Dow Inc
DOW
$16.9B
| $922K | 0.01% |
17,372
+1,336
| +8% | +$70.9K |
|
917
Gulfport Energy Corp
GPOR
$3.02B
| $921K | 0.01% |
6,099
-5,190
| -46% | -$784K |
|
918
Freshpet
FRPT
$2.61B
| $913K | 0.01% |
7,053
+1,257
| +22% | +$163K |
|
919
CCC Intelligent Solutions
CCCS
$6.25B
| $911K | 0.01% |
81,974
-189,958
| -70% | -$2.11M |
|
920
Franklin Electric
FELE
$4.2B
| $896K | 0.01% |
9,300
-169
| -2% | -$16.3K |
|
921
Utz Brands
UTZ
$1.12B
| $892K | 0.01% |
53,634
+42,941
| +402% | +$715K |
|
922
Wayfair
W
$11.3B
| $892K | 0.01% |
16,914
-11,548
| -41% | -$609K |
|
923
Corning
GLW
$64.2B
| $891K | 0.01% |
+22,927
| New | +$891K |
|
924
Edgewell Personal Care
EPC
$1.01B
| $885K | 0.01% |
22,027
+15,020
| +214% | +$604K |
|
925
Chewy
CHWY
$14.5B
| $879K | 0.01% |
+32,282
| New | +$879K |
|