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 | |
|---|---|---|---|---|---|---|
976
Camping World
CWH
$1.07B
| $720K | 0.01% |
40,293
-69
| -0.2% | -$1.23K |
|
977
CMS Energy
CMS
$21.2B
| $715K | 0.01% |
+12,007
| New | +$715K |
|
978
Coty
COTY
$3.6B
| $714K | 0.01% |
71,277
-8,350
| -10% | -$83.7K |
|
979
Alcon
ALC
$39.3B
| $713K | 0.01% |
+8,005
| New | +$713K |
|
980
Pfizer
PFE
$139B
| $713K | 0.01% |
25,476
-8,214
| -24% | -$230K |
|
981
American Airlines Group
AAL
$8.6B
| $711K | 0.01% |
62,790
-186,089
| -75% | -$2.11M |
|
982
Hanesbrands
HBI
$2.21B
| $711K | 0.01% |
144,164
-53,056
| -27% | -$262K |
|
983
Lennar Class A
LEN
$35.3B
| $705K | 0.01% |
4,861
-34
| -0.7% | -$4.93K |
|
984
Peabody Energy
BTU
$2.24B
| $701K | 0.01% |
31,689
-5,550
| -15% | -$123K |
|
985
Post Holdings
POST
$5.73B
| $699K | 0.01% |
6,710
+592
| +10% | +$61.7K |
|
986
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $699K | 0.01% |
+5,732
| New | +$699K |
|
987
ACV Auctions
ACVA
$1.89B
| $697K | 0.01% |
38,202
-32,289
| -46% | -$589K |
|
988
West Pharmaceutical
WST
$18.2B
| $695K | 0.01% |
2,109
+7
| +0.3% | +$2.31K |
|
989
Maximus
MMS
$4.95B
| $694K | 0.01% |
8,093
-9,219
| -53% | -$790K |
|
990
HEICO
HEI
$44.7B
| $692K | 0.01% |
3,094
-1,984
| -39% | -$444K |
|
991
Vital Farms
VITL
$2.11B
| $692K | 0.01% |
+14,791
| New | +$692K |
|
992
TEGNA Inc
TGNA
$3.37B
| $686K | 0.01% |
49,238
-21,982
| -31% | -$306K |
|
993
Manulife Financial
MFC
$52.7B
| $680K | 0.01% |
25,548
+3,338
| +15% | +$88.9K |
|
994
Otter Tail
OTTR
$3.47B
| $675K | 0.01% |
7,709
+208
| +3% | +$18.2K |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $675K | 0.01% |
13,430
-103,479
| -89% | -$5.2M |
|
996
Owens & Minor
OMI
$428M
| $675K | 0.01% |
49,985
-30,666
| -38% | -$414K |
|
997
Bloomin' Brands
BLMN
$580M
| $674K | 0.01% |
35,049
+27,262
| +350% | +$524K |
|
998
HUB Group
HUBG
$2.21B
| $674K | 0.01% |
15,655
+2,950
| +23% | +$127K |
|
999
Oscar Health
OSCR
$4.97B
| $674K | 0.01% |
42,598
-1,273
| -3% | -$20.1K |
|
1000
Warner Music
WMG
$17.4B
| $674K | 0.01% |
21,978
-12,989
| -37% | -$398K |
|