GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,291
New
178
Increased
576
Reduced
344
Closed
187
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
Exelon
EXC
|
$16.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$9.25M |
| 2 |
AT&T
T
|
$7.44M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.26M |
| 5 |
DTE Energy
DTE
|
$7.06M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 11.88% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
FibroGen
FGEN
$48.9M
| $114K | ﹤0.01% |
+430
| New | +$114K |
|
1077
Archrock
AROC
$4.44B
| $107K | ﹤0.01% |
12,974
-19,820
| -60% | -$163K |
|
1078
Eventbrite
EB
$254M
| $107K | ﹤0.01% |
+10,390
| New | +$107K |
|
1079
CCC Intelligent Solutions
CCCS
$6.4B
| $104K | ﹤0.01% |
+11,288
| New | +$104K |
|
|
SLI
1080
Standard Lithium
SLI
$626M
| $104K | ﹤0.01% |
24,485
+5,628
| +30% | +$23.9K |
|
1081
GrafTech
EAF
$256M
| $100K | ﹤0.01% |
1,409
-872
| -38% | -$61.9K |
|
1082
Peloton Interactive
PTON
$3.27B
| $99K | ﹤0.01% |
+10,810
| New | +$99K |
|
1083
Nu Holdings
NU
$71.2B
| $92K | ﹤0.01% |
+24,626
| New | +$92K |
|
1084
NeueHealth
NEUE
$60.3M
| $89K | ﹤0.01% |
+613
| New | +$89K |
|
|
WW
1085
DELISTED
WW International
WW
| $87K | ﹤0.01% |
13,637
-30,528
| -69% | -$195K |
|
|
IMGN
1086
DELISTED
Immunogen Inc
IMGN
| $86K | ﹤0.01% |
19,026
+3,652
| +24% | +$16.5K |
|
1087
NovaGold Resources
NG
$2.75B
| $84K | ﹤0.01% |
+17,567
| New | +$84K |
|
1088
Hudbay
HBM
$5.03B
| $79K | ﹤0.01% |
19,373
-3,247
| -14% | -$13.2K |
|
|
AMPS
1089
DELISTED
Altus Power, Inc.
AMPS
| $76K | ﹤0.01% |
+11,970
| New | +$76K |
|
1090
Oaktree Specialty Lending
OCSL
$1.23B
| $73K | ﹤0.01% |
+3,709
| New | +$73K |
|
1091
ADT
ADT
$7.13B
| $70K | ﹤0.01% |
+11,323
| New | +$70K |
|
1092
Alto Ingredients
ALTO
$90.6M
| $70K | ﹤0.01% |
+18,936
| New | +$70K |
|
1093
EVgo
EVGO
$529M
| $67K | ﹤0.01% |
+11,147
| New | +$67K |
|
|
ACB
1094
Aurora Cannabis
ACB
$276M
| $66K | ﹤0.01% |
4,964
+3,009
| +154% | +$40K |
|
1095
Nordic American Tanker
NAT
$692M
| $66K | ﹤0.01% |
+30,834
| New | +$66K |
|
1096
Organogenesis Holdings
ORGO
$634M
| $58K | ﹤0.01% |
11,865
-22,663
| -66% | -$111K |
|
1097
MannKind Corp
MNKD
$1.7B
| $55K | ﹤0.01% |
+14,526
| New | +$55K |
|
1098
BGC Group
BGC
$4.71B
| $53K | ﹤0.01% |
+15,734
| New | +$53K |
|
|
NKLA
1099
DELISTED
Nikola Corporation Common Stock
NKLA
| $49K | ﹤0.01% |
+341
| New | +$49K |
|
1100
Pitney Bowes
PBI
$2.11B
| $42K | ﹤0.01% |
+11,725
| New | +$42K |
|