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 | |
|---|---|---|---|---|---|---|
951
NETSCOUT
NTCT
$1.81B
| $803K | 0.01% |
43,930
+22,522
| +105% | +$412K |
|
952
Cameco
CCJ
$35.1B
| $802K | 0.01% |
16,308
-4,362
| -21% | -$215K |
|
953
Terex
TEX
$3.45B
| $800K | 0.01% |
14,587
-18,223
| -56% | -$999K |
|
954
Financial Select Sector SPDR Fund
XLF
$54B
| $794K | 0.01% |
+19,302
| New | +$794K |
|
955
Southwest Gas
SWX
$5.61B
| $791K | 0.01% |
11,234
-10,550
| -48% | -$743K |
|
956
Perdoceo Education
PRDO
$2.14B
| $788K | 0.01% |
36,806
+13,558
| +58% | +$290K |
|
957
Dycom Industries
DY
$7.54B
| $778K | 0.01% |
+4,613
| New | +$778K |
|
|
BRSL
958
Brightstar Lottery PLC
BRSL
$3.13B
| $776K | 0.01% |
37,907
+17,574
| +86% | +$360K |
|
959
Sally Beauty Holdings
SBH
$1.42B
| $771K | 0.01% |
71,874
-3,960
| -5% | -$42.5K |
|
960
Vanguard Total Stock Market ETF
VTI
$533B
| $771K | 0.01% |
+2,881
| New | +$771K |
|
|
BERY
961
DELISTED
Berry Global Group, Inc.
BERY
| $767K | 0.01% |
14,191
-54,415
| -79% | -$2.94M |
|
962
Urban Outfitters
URBN
$6.31B
| $752K | 0.01% |
18,316
-20,095
| -52% | -$825K |
|
963
Silgan Holdings
SLGN
$4.71B
| $751K | 0.01% |
17,748
-11,073
| -38% | -$469K |
|
964
SM Energy
SM
$3.1B
| $751K | 0.01% |
17,361
+727
| +4% | +$31.4K |
|
965
Allstate
ALL
$52.6B
| $750K | 0.01% |
4,697
+1,330
| +40% | +$212K |
|
966
Adtalem Global Education
ATGE
$4.8B
| $746K | 0.01% |
10,941
-2,377
| -18% | -$162K |
|
967
MasterBrand
MBC
$1.64B
| $743K | 0.01% |
50,621
-3,081
| -6% | -$45.2K |
|
968
Rush Street Interactive
RSI
$2.01B
| $741K | 0.01% |
+77,265
| New | +$741K |
|
969
United Airlines
UAL
$34.7B
| $738K | 0.01% |
+15,169
| New | +$738K |
|
970
BJs Wholesale Club
BJ
$12.8B
| $738K | 0.01% |
8,396
-757
| -8% | -$66.5K |
|
971
DHT Holdings
DHT
$1.95B
| $730K | 0.01% |
63,113
-8,121
| -11% | -$94K |
|
|
XYZ
972
Block, Inc.
XYZ
$45.3B
| $728K | 0.01% |
11,293
-5,123
| -31% | -$330K |
|
973
Asbury Automotive
ABG
$4.89B
| $722K | 0.01% |
3,169
+1,360
| +75% | +$310K |
|
974
Prestige Consumer Healthcare
PBH
$3.18B
| $722K | 0.01% |
10,480
-242
| -2% | -$16.7K |
|
975
ICF International
ICFI
$1.74B
| $721K | 0.01% |
4,855
+2,833
| +140% | +$421K |
|