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 | |
|---|---|---|---|---|---|---|
951
Archrock
AROC
$4.22B
| $303K | 0.01% |
32,794
+5,009
| +18% | +$46.3K |
|
952
Brink's
BCO
$4.82B
| $303K | 0.01% |
4,461
-6,016
| -57% | -$409K |
|
953
Helen of Troy
HELE
$550M
| $303K | 0.01% |
1,546
-17
| -1% | -$3.33K |
|
954
Xencor
XNCR
$593M
| $302K | 0.01% |
11,336
+5,357
| +90% | +$143K |
|
|
ASTR
955
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $300K | 0.01% |
+5,184
| New | +$300K |
|
956
Gentherm
THRM
$1.09B
| $297K | 0.01% |
4,071
+112
| +3% | +$8.17K |
|
957
ProPetro Holding
PUMP
$470M
| $293K | 0.01% |
21,008
+5,688
| +37% | +$79.3K |
|
958
Sherwin-Williams
SHW
$90.1B
| $291K | 0.01% |
1,167
-16,141
| -93% | -$4.02M |
|
959
Blink Charging
BLNK
$130M
| $287K | 0.01% |
10,831
+968
| +10% | +$25.7K |
|
960
Amkor Technology
AMKR
$6.15B
| $286K | 0.01% |
13,154
+2,558
| +24% | +$55.6K |
|
961
PACCAR
PCAR
$51.2B
| $286K | 0.01% |
+4,874
| New | +$286K |
|
962
Axon Enterprise
AXON
$57.5B
| $285K | 0.01% |
2,067
+630
| +44% | +$86.9K |
|
963
Cullen/Frost Bankers
CFR
$8.27B
| $284K | 0.01% |
+2,055
| New | +$284K |
|
964
SPX Corp
SPXC
$9.19B
| $283K | 0.01% |
5,735
-3,419
| -37% | -$169K |
|
965
Amdocs
DOX
$9.43B
| $281K | 0.01% |
3,414
-2,914
| -46% | -$240K |
|
966
SoFi Technologies
SOFI
$31.1B
| $281K | 0.01% |
+29,762
| New | +$281K |
|
967
LendingTree
TREE
$988M
| $281K | 0.01% |
2,345
-1,520
| -39% | -$182K |
|
968
Ingredion
INGR
$8.16B
| $277K | 0.01% |
+3,179
| New | +$277K |
|
969
Regions Financial
RF
$23.9B
| $276K | 0.01% |
12,385
-17,600
| -59% | -$392K |
|
970
Regenxbio
RGNX
$500M
| $276K | 0.01% |
+8,309
| New | +$276K |
|
971
SiteOne Landscape Supply
SITE
$6.36B
| $276K | 0.01% |
+1,705
| New | +$276K |
|
|
BHVN
972
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $275K | 0.01% |
+2,321
| New | +$275K |
|
973
Malibu Boats
MBUU
$626M
| $274K | 0.01% |
4,731
+1,750
| +59% | +$101K |
|
974
Qualys
QLYS
$4.8B
| $274K | 0.01% |
+1,925
| New | +$274K |
|
975
Rush Enterprises Class A
RUSHA
$4.48B
| $274K | 0.01% |
8,061
-2,268
| -22% | -$77.1K |
|