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 | |
|---|---|---|---|---|---|---|
1051
Scansource
SCSC
$946M
| $580K | 0.01% |
+13,097
| New | +$580K |
|
1052
American Electric Power
AEP
$58B
| $577K | 0.01% |
6,573
+1,179
| +22% | +$103K |
|
1053
Badger Meter
BMI
$5.29B
| $576K | 0.01% |
3,092
-745
| -19% | -$139K |
|
1054
Korn Ferry
KFY
$3.82B
| $575K | 0.01% |
8,557
+3,443
| +67% | +$231K |
|
1055
O'Reilly Automotive
ORLY
$90.7B
| $568K | 0.01% |
8,070
+3,780
| +88% | +$266K |
|
1056
Valaris
VAL
$3.65B
| $568K | 0.01% |
7,623
| – | – |
|
1057
Champion Homes, Inc.
SKY
$4.21B
| $562K | 0.01% |
8,293
| – | – |
|
|
ATRI
1058
DELISTED
Atrion Corp
ATRI
| $560K | 0.01% |
+1,237
| New | +$560K |
|
1059
AZZ Inc
AZZ
$3.41B
| $555K | 0.01% |
+7,188
| New | +$555K |
|
1060
First Solar
FSLR
$21.8B
| $552K | 0.01% |
2,448
+109
| +5% | +$24.6K |
|
1061
Phreesia
PHR
$1.59B
| $550K | 0.01% |
25,963
-12,578
| -33% | -$267K |
|
1062
G-III Apparel Group
GIII
$1.14B
| $550K | 0.01% |
20,332
-23,011
| -53% | -$623K |
|
1063
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $550K | 0.01% |
8,025
| – | – |
|
1064
Avanos Medical
AVNS
$573M
| $548K | 0.01% |
27,528
-6,460
| -19% | -$129K |
|
1065
EQT Corp
EQT
$31.4B
| $548K | 0.01% |
+14,821
| New | +$548K |
|
1066
SPX Corp
SPXC
$9.19B
| $547K | 0.01% |
3,847
-6,059
| -61% | -$861K |
|
1067
Ingevity
NGVT
$2.14B
| $544K | 0.01% |
12,456
+4,554
| +58% | +$199K |
|
1068
iShares US Treasury Bond ETF
GOVT
$28.1B
| $543K | 0.01% |
24,043
+1,862
| +8% | +$42K |
|
1069
Ginkgo Bioworks
DNA
$637M
| $542K | 0.01% |
40,560
+39,138
| +2,752% | +$523K |
|
1070
Enphase Energy
ENPH
$4.96B
| $541K | 0.01% |
5,430
-140
| -3% | -$14K |
|
1071
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $540K | 0.01% |
13,826
-39
| -0.3% | -$1.52K |
|
1072
Select Medical
SEM
$1.6B
| $539K | 0.01% |
28,525
-39,624
| -58% | -$748K |
|
1073
Cimpress
CMPR
$1.53B
| $536K | 0.01% |
6,117
-809
| -12% | -$70.9K |
|
1074
IES Holdings
IESC
$7.18B
| $535K | 0.01% |
+3,843
| New | +$535K |
|
1075
Catalyst Pharmaceutical
CPRX
$2.45B
| $522K | 0.01% |
33,697
-1,491
| -4% | -$23.1K |
|