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 | |
|---|---|---|---|---|---|---|
1001
BJ's Restaurants
BJRI
$742M
| $672K | 0.01% |
19,362
+9,498
| +96% | +$330K |
|
1002
Atkore
ATKR
$1.97B
| $670K | 0.01% |
4,964
+2,829
| +133% | +$382K |
|
1003
Ameriprise Financial
AMP
$46.4B
| $667K | 0.01% |
1,561
+340
| +28% | +$145K |
|
1004
Broadridge
BR
$29.7B
| $666K | 0.01% |
3,382
-309
| -8% | -$60.9K |
|
1005
Magnolia Oil & Gas
MGY
$4.34B
| $665K | 0.01% |
26,262
-1
| -0% | -$25 |
|
1006
B&G Foods
BGS
$366M
| $664K | 0.01% |
82,117
-45,538
| -36% | -$368K |
|
1007
Zscaler
ZS
$44B
| $661K | 0.01% |
3,441
+742
| +27% | +$143K |
|
1008
Magna International
MGA
$13B
| $656K | 0.01% |
15,658
+6,335
| +68% | +$265K |
|
1009
American Woodmark
AMWD
$991M
| $655K | 0.01% |
8,339
-3,806
| -31% | -$299K |
|
1010
Snap
SNAP
$12.3B
| $654K | 0.01% |
+39,383
| New | +$654K |
|
1011
BlackLine
BL
$3.37B
| $652K | 0.01% |
13,460
+9,025
| +203% | +$437K |
|
1012
Stride
LRN
$7.17B
| $651K | 0.01% |
9,228
+6,024
| +188% | +$425K |
|
1013
Reddit
RDDT
$45B
| $649K | 0.01% |
+10,165
| New | +$649K |
|
1014
Bombardier Recreational Products
DOOO
$4.99B
| $649K | 0.01% |
10,141
+5,415
| +115% | +$347K |
|
1015
PG&E
PCG
$32.9B
| $648K | 0.01% |
37,087
-418
| -1% | -$7.3K |
|
|
ESGR
1016
DELISTED
Enstar Group
ESGR
| $641K | 0.01% |
2,098
-388
| -16% | -$119K |
|
1017
Jazz Pharmaceuticals
JAZZ
$7.88B
| $640K | 0.01% |
6,000
+3,140
| +110% | +$335K |
|
1018
Teck Resources
TECK
$19.1B
| $638K | 0.01% |
13,317
| – | – |
|
1019
Evolent Health
EVH
$1.16B
| $636K | 0.01% |
33,285
-18,738
| -36% | -$358K |
|
1020
Federal Signal
FSS
$7.59B
| $636K | 0.01% |
7,599
-973
| -11% | -$81.4K |
|
1021
TKO Group
TKO
$16.5B
| $634K | 0.01% |
5,868
+3,378
| +136% | +$365K |
|
1022
Shopify
SHOP
$186B
| $632K | 0.01% |
9,574
+1,789
| +23% | +$118K |
|
1023
Black Hills Corp
BKH
$4.26B
| $629K | 0.01% |
11,560
-40,185
| -78% | -$2.19M |
|
1024
Vericel Corp
VCEL
$1.68B
| $626K | 0.01% |
13,654
-1
| -0% | -$46 |
|
|
BELFB
1025
Bel Fuse Class B
BELFB
$1.79B
| $621K | 0.01% |
9,523
-1,978
| -17% | -$129K |
|