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 | |
|---|---|---|---|---|---|---|
926
Chemours
CC
$2.44B
| $878K | 0.01% |
38,883
+3,462
| +10% | +$78.1K |
|
927
ADMA Biologics
ADMA
$3.76B
| $874K | 0.01% |
78,148
-17,332
| -18% | -$194K |
|
928
AXIS Capital
AXS
$7.59B
| $865K | 0.01% |
12,239
+3,413
| +39% | +$241K |
|
929
Apogee Enterprises
APOG
$896M
| $864K | 0.01% |
13,756
+5,319
| +63% | +$334K |
|
930
California Resources
CRC
$4.42B
| $863K | 0.01% |
16,207
-40,296
| -71% | -$2.14M |
|
931
W.R. Berkley
WRB
$27.4B
| $862K | 0.01% |
16,455
+3,651
| +29% | +$191K |
|
932
Sterling Infrastructure
STRL
$9.16B
| $862K | 0.01% |
7,284
-5,051
| -41% | -$598K |
|
933
Applied Industrial Technologies
AIT
$9.95B
| $860K | 0.01% |
4,432
-2,027
| -31% | -$393K |
|
934
iShares Russell 1000 Growth ETF
IWF
$119B
| $859K | 0.01% |
+2,357
| New | +$859K |
|
935
Park Hotels & Resorts
PK
$2.36B
| $858K | 0.01% |
57,300
+27,448
| +92% | +$411K |
|
|
DO
936
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $854K | 0.01% |
+55,108
| New | +$854K |
|
937
ICICI Bank
IBN
$113B
| $840K | 0.01% |
29,160
| – | – |
|
|
VSTO
938
DELISTED
Vista Outdoor Inc.
VSTO
| $838K | 0.01% |
22,269
-16,298
| -42% | -$614K |
|
939
Helen of Troy
HELE
$550M
| $832K | 0.01% |
8,971
-14,394
| -62% | -$1.33M |
|
|
SMAR
940
DELISTED
Smartsheet Inc.
SMAR
| $831K | 0.01% |
+18,845
| New | +$831K |
|
941
Pacira BioSciences
PCRX
$1.2B
| $828K | 0.01% |
28,928
+15,387
| +114% | +$440K |
|
942
Ziff Davis
ZD
$1.5B
| $826K | 0.01% |
15,013
+7,178
| +92% | +$395K |
|
943
GlobalFoundries
GFS
$17.7B
| $826K | 0.01% |
16,346
-31,007
| -65% | -$1.57M |
|
944
Adient
ADNT
$1.92B
| $818K | 0.01% |
33,118
+15,805
| +91% | +$391K |
|
945
DraftKings
DKNG
$22.7B
| $816K | 0.01% |
21,366
+1,936
| +10% | +$73.9K |
|
946
Warrior Met Coal
HCC
$3.08B
| $815K | 0.01% |
12,981
-3,077
| -19% | -$193K |
|
947
ODP
ODP
$611M
| $815K | 0.01% |
20,744
-11,602
| -36% | -$456K |
|
948
Corcept Therapeutics
CORT
$7.55B
| $811K | 0.01% |
24,955
-13,717
| -35% | -$446K |
|
949
Benchmark Electronics
BHE
$1.43B
| $811K | 0.01% |
+20,543
| New | +$811K |
|
950
Vanguard Mid-Cap ETF
VO
$87.4B
| $804K | 0.01% |
3,319
+2,275
| +218% | +$551K |
|