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 | |
|---|---|---|---|---|---|---|
|
DSEY
1076
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $206K | 0.01% |
27,209
+10,943
| +67% | +$82.9K |
|
1077
Innospec
IOSP
$2.13B
| $205K | 0.01% |
+2,217
| New | +$205K |
|
1078
NiSource
NI
$19B
| $204K | 0.01% |
+6,403
| New | +$204K |
|
1079
1-800-Flowers.com
FLWS
$324M
| $203K | 0.01% |
+15,928
| New | +$203K |
|
1080
EPAM Systems
EPAM
$9.44B
| $202K | 0.01% |
680
+53
| +8% | +$15.7K |
|
1081
Manulife Financial
MFC
$52.1B
| $202K | 0.01% |
+9,451
| New | +$202K |
|
1082
SiTime
SITM
$6.1B
| $202K | 0.01% |
814
-735
| -47% | -$182K |
|
1083
Affirm
AFRM
$28.4B
| $201K | 0.01% |
+4,345
| New | +$201K |
|
1084
Macerich
MAC
$4.74B
| $200K | 0.01% |
+12,766
| New | +$200K |
|
1085
Mister Car Wash
MCW
$1.85B
| $194K | 0.01% |
13,124
+867
| +7% | +$12.8K |
|
1086
Clear Channel Outdoor Holdings
CCO
$656M
| $190K | 0.01% |
54,964
+38,531
| +234% | +$133K |
|
1087
The GEO Group
GEO
$2.92B
| $189K | 0.01% |
28,666
-13,882
| -33% | -$91.5K |
|
1088
Enviri
NVRI
$948M
| $180K | 0.01% |
+14,741
| New | +$180K |
|
1089
Paysafe
PSFE
$864M
| $180K | 0.01% |
4,426
-5,244
| -54% | -$213K |
|
1090
Hudbay
HBM
$5.03B
| $178K | 0.01% |
22,620
-334
| -1% | -$2.63K |
|
1091
Iovance Biotherapeutics
IOVA
$901M
| $173K | 0.01% |
+10,381
| New | +$173K |
|
1092
Heartland Express
HTLD
$666M
| $169K | 0.01% |
12,030
-4,290
| -26% | -$60.3K |
|
1093
TechnipFMC
FTI
$16B
| $166K | 0.01% |
+21,453
| New | +$166K |
|
|
SLI
1094
Standard Lithium
SLI
$626M
| $166K | 0.01% |
18,857
+7,673
| +69% | +$67.5K |
|
1095
Cars.com
CARS
$835M
| $164K | 0.01% |
11,331
-355
| -3% | -$5.14K |
|
1096
DiamondRock Hospitality
DRH
$1.76B
| $158K | ﹤0.01% |
15,612
+3,641
| +30% | +$36.8K |
|
1097
Ecovyst
ECVT
$1.03B
| $157K | ﹤0.01% |
+13,547
| New | +$157K |
|
1098
SFL Corp
SFL
$1.09B
| $154K | ﹤0.01% |
15,123
-14,497
| -49% | -$148K |
|
1099
Prospect Capital
PSEC
$1.34B
| $150K | ﹤0.01% |
18,128
+2,087
| +13% | +$17.3K |
|
1100
Microvast
MVST
$829M
| $139K | ﹤0.01% |
+20,676
| New | +$139K |
|