GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
+$37.8M |
| 3 |
PayPal
PYPL
|
+$18.6M |
| 4 |
Veralto
VLTO
|
+$9.39M |
| 5 |
Fiserv
FI
|
+$9.19M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$14.6M |
| 2 |
Pfizer
PFE
|
+$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 4 |
Valvoline
VVV
|
+$10.1M |
| 5 |
Boeing
BA
|
+$10M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
1001
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $481K | 0.01% |
47,258
-1,057
| -2% | -$10.8K |
|
1002
Integra LifeSciences
IART
$1.2B
| $481K | 0.01% |
11,043
-19,048
| -63% | -$830K |
|
1003
Cavco Industries
CVCO
$4.32B
| $478K | 0.01% |
1,379
-2,561
| -65% | -$888K |
|
1004
Equitable Holdings
EQH
$15.8B
| $476K | 0.01% |
14,297
-4,019
| -22% | -$134K |
|
1005
Jazz Pharmaceuticals
JAZZ
$7.71B
| $470K | 0.01% |
3,823
-20,149
| -84% | -$2.48M |
|
1006
The GEO Group
GEO
$3.01B
| $470K | 0.01% |
43,404
+1,067
| +3% | +$11.6K |
|
1007
Apogee Enterprises
APOG
$899M
| $469K | 0.01% |
8,775
+217
| +3% | +$11.6K |
|
1008
OSI Systems
OSIS
$3.99B
| $467K | 0.01% |
3,619
-2,751
| -43% | -$355K |
|
|
ESGR
1009
DELISTED
Enstar Group
ESGR
| $466K | 0.01% |
+1,583
| New | +$466K |
|
|
SILV
1010
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $465K | 0.01% |
71,068
+16,849
| +31% | +$110K |
|
1011
ZipRecruiter
ZIP
$409M
| $464K | 0.01% |
33,405
+8,133
| +32% | +$113K |
|
1012
LCI Industries
LCII
$2.47B
| $464K | 0.01% |
3,690
-241
| -6% | -$30.3K |
|
1013
Varonis Systems
VRNS
$6.28B
| $462K | 0.01% |
10,214
+967
| +10% | +$43.8K |
|
1014
JFrog
FROG
$5.75B
| $462K | 0.01% |
+13,345
| New | +$462K |
|
1015
Hawkins
HWKN
$3.56B
| $456K | 0.01% |
6,472
+2,854
| +79% | +$201K |
|
1016
Targa Resources
TRGP
$35.1B
| $455K | 0.01% |
+5,235
| New | +$455K |
|
1017
Saia
SAIA
$8.16B
| $454K | 0.01% |
1,037
-1,825
| -64% | -$800K |
|
1018
Pan American Silver
PAAS
$15.3B
| $454K | 0.01% |
+27,810
| New | +$454K |
|
|
EVRI
1019
DELISTED
Everi Holdings
EVRI
| $454K | 0.01% |
40,280
+13,880
| +53% | +$156K |
|
1020
TriNet
TNET
$3.3B
| $453K | 0.01% |
3,811
-2,167
| -36% | -$258K |
|
1021
Advance Auto Parts
AAP
$3.57B
| $453K | 0.01% |
+7,419
| New | +$453K |
|
1022
SunCoke Energy
SXC
$650M
| $452K | 0.01% |
42,064
+3,674
| +10% | +$39.5K |
|
|
CBAY
1023
DELISTED
Cymabay Therapeutics
CBAY
| $451K | 0.01% |
19,081
-21,381
| -53% | -$505K |
|
1024
Ameriprise Financial
AMP
$46.3B
| $449K | 0.01% |
1,182
+86
| +8% | +$32.7K |
|
1025
QuidelOrtho
QDEL
$1.88B
| $448K | 0.01% |
6,082
-13,726
| -69% | -$1.01M |
|