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 | |
|---|---|---|---|---|---|---|
976
Rocket Companies
RKT
$43.1B
| $271K | 0.01% |
24,333
-64,064
| -72% | -$713K |
|
977
Curtiss-Wright
CW
$18.2B
| $270K | 0.01% |
1,797
-865
| -32% | -$130K |
|
978
Exponent
EXPO
$3.59B
| $270K | 0.01% |
+2,496
| New | +$270K |
|
979
Penske Automotive Group
PAG
$12.4B
| $270K | 0.01% |
2,884
-18,737
| -87% | -$1.75M |
|
980
Shoe Carnival
SCVL
$665M
| $270K | 0.01% |
9,254
-645
| -7% | -$18.8K |
|
981
Franco-Nevada
FNV
$38B
| $269K | 0.01% |
1,688
-85
| -5% | -$13.5K |
|
|
NVEE
982
DELISTED
NV5 Global
NVEE
| $269K | 0.01% |
8,072
+476
| +6% | +$15.9K |
|
983
Valmont Industries
VMI
$7.49B
| $269K | 0.01% |
1,126
+308
| +38% | +$73.6K |
|
984
Insulet
PODD
$24.6B
| $266K | 0.01% |
+998
| New | +$266K |
|
985
BJs Wholesale Club
BJ
$13B
| $264K | 0.01% |
3,911
-2,666
| -41% | -$180K |
|
986
CBIZ
CBZ
$3.13B
| $264K | 0.01% |
6,290
-1,745
| -22% | -$73.2K |
|
987
ResMed
RMD
$40.9B
| $264K | 0.01% |
1,089
-5,473
| -83% | -$1.33M |
|
|
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $264K | 0.01% |
+5,727
| New | +$264K |
|
989
Organogenesis Holdings
ORGO
$605M
| $263K | 0.01% |
34,528
-1,389
| -4% | -$10.6K |
|
990
The Beauty Health Co
SKIN
$296M
| $263K | 0.01% |
+15,590
| New | +$263K |
|
|
CTEV
991
Claritev Corporation
CTEV
$1.19B
| $263K | 0.01% |
1,406
-2,096
| -60% | -$392K |
|
|
INFN
992
DELISTED
Infinera Corporation Common Stock
INFN
| $261K | 0.01% |
30,065
-43,849
| -59% | -$381K |
|
993
Box
BOX
$4.8B
| $259K | 0.01% |
8,913
-19,345
| -68% | -$562K |
|
994
Element Solutions
ESI
$6.35B
| $258K | 0.01% |
11,802
+392
| +3% | +$8.57K |
|
995
Synchrony
SYF
$28B
| $258K | 0.01% |
7,408
-2,933
| -28% | -$102K |
|
996
Moog Class B
MOG.B
| $257K | 0.01% |
+2,930
| New | +$257K |
|
997
East-West Bancorp
EWBC
$15.1B
| $255K | 0.01% |
3,224
+266
| +9% | +$21K |
|
998
State Street
STT
$31.7B
| $255K | 0.01% |
+2,932
| New | +$255K |
|
|
B
999
DELISTED
Barnes Group Inc.
B
| $255K | 0.01% |
+6,355
| New | +$255K |
|
|
TGI
1000
DELISTED
Triumph Group
TGI
| $253K | 0.01% |
10,012
-7,906
| -44% | -$200K |
|