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 | |
|---|---|---|---|---|---|---|
|
CNR
1051
Core Natural Resources, Inc.
CNR
$3.76B
| $222K | 0.01% |
+5,909
| New | +$222K |
|
|
LSI
1052
DELISTED
Life Storage, Inc.
LSI
| $222K | 0.01% |
1,581
+220
| +16% | +$30.9K |
|
1053
Piper Sandler
PIPR
$5.9B
| $221K | 0.01% |
1,681
+119
| +8% | +$15.6K |
|
1054
Cousins Properties
CUZ
$4.88B
| $220K | 0.01% |
+5,460
| New | +$220K |
|
1055
Donaldson
DCI
$9.47B
| $220K | 0.01% |
+4,238
| New | +$220K |
|
1056
Douglas Emmett
DEI
$2.83B
| $219K | 0.01% |
6,542
-1,939
| -23% | -$64.9K |
|
1057
GrafTech
EAF
$229M
| $219K | 0.01% |
2,281
-7,583
| -77% | -$728K |
|
1058
Simpson Manufacturing
SSD
$8.14B
| $218K | 0.01% |
1,996
-63
| -3% | -$6.88K |
|
|
PACW
1059
DELISTED
PacWest Bancorp
PACW
| $218K | 0.01% |
5,051
-3,038
| -38% | -$131K |
|
1060
Albertsons Companies
ACI
$10.8B
| $215K | 0.01% |
6,461
-13,665
| -68% | -$455K |
|
1061
ATI
ATI
$10.7B
| $214K | 0.01% |
+7,962
| New | +$214K |
|
1062
BCE
BCE
$22.7B
| $214K | 0.01% |
3,867
-491
| -11% | -$27.2K |
|
1063
Bank of New York Mellon
BK
$73.4B
| $214K | 0.01% |
+4,313
| New | +$214K |
|
1064
First Bancorp
FBP
$3.54B
| $214K | 0.01% |
16,331
+1,762
| +12% | +$23.1K |
|
1065
Alnylam Pharmaceuticals
ALNY
$59.6B
| $212K | 0.01% |
+1,298
| New | +$212K |
|
1066
IonQ
IONQ
$12.2B
| $211K | 0.01% |
+16,531
| New | +$211K |
|
1067
Rogers Communications
RCI
$19.3B
| $211K | 0.01% |
3,726
-4,249
| -53% | -$241K |
|
|
SAFE
1068
Safehold
SAFE
$1.17B
| $211K | 0.01% |
1,852
+237
| +15% | +$27K |
|
1069
Option Care Health
OPCH
$4.8B
| $209K | 0.01% |
+7,302
| New | +$209K |
|
1070
Ultra Clean Holdings
UCTT
$1.11B
| $209K | 0.01% |
4,919
+11
| +0.2% | +$467 |
|
1071
Brookfield
BN
$99.7B
| $208K | 0.01% |
+4,555
| New | +$208K |
|
1072
Crown Holdings
CCK
$11B
| $208K | 0.01% |
1,659
-25,544
| -94% | -$3.2M |
|
1073
DoubleVerify
DV
$2.53B
| $207K | 0.01% |
8,236
+308
| +4% | +$7.74K |
|
1074
Big 5 Sporting Goods
BGFV
$32.8M
| $206K | 0.01% |
+12,038
| New | +$206K |
|
|
NXGN
1075
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $206K | 0.01% |
+9,848
| New | +$206K |
|