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 | |
|---|---|---|---|---|---|---|
1076
Arcellx
ACLX
$4B
| $522K | 0.01% |
9,450
+4,193
| +80% | +$231K |
|
1077
Rhythm Pharmaceuticals
RYTM
$6.74B
| $518K | 0.01% |
12,627
+1,524
| +14% | +$62.6K |
|
1078
Trex
TREX
$6.43B
| $516K | 0.01% |
6,958
-19,364
| -74% | -$1.44M |
|
1079
VF Corp
VFC
$5.95B
| $513K | 0.01% |
38,024
-37,747
| -50% | -$510K |
|
1080
L3Harris
LHX
$50.6B
| $511K | 0.01% |
2,274
-5,126
| -69% | -$1.15M |
|
1081
Cinemark Holdings
CNK
$3.11B
| $508K | 0.01% |
23,487
-69,400
| -75% | -$1.5M |
|
1082
Cognizant
CTSH
$34.6B
| $505K | 0.01% |
7,433
-12
| -0.2% | -$816 |
|
1083
Innoviva
INVA
$1.27B
| $500K | 0.01% |
30,468
-4,496
| -13% | -$73.7K |
|
1084
Acadia Pharmaceuticals
ACAD
$4.19B
| $497K | 0.01% |
+30,597
| New | +$497K |
|
1085
Arlo Technologies
ARLO
$1.83B
| $495K | 0.01% |
37,955
+6,391
| +20% | +$83.3K |
|
1086
Simpson Manufacturing
SSD
$7.92B
| $491K | 0.01% |
2,915
-1,905
| -40% | -$321K |
|
1087
Amcor
AMCR
$18.9B
| $491K | 0.01% |
50,177
-48,872
| -49% | -$478K |
|
1088
WillScot Mobile Mini Holdings
WSC
$4.16B
| $489K | 0.01% |
12,981
+7,171
| +123% | +$270K |
|
1089
SSR Mining
SSRM
$4.29B
| $487K | 0.01% |
+108,082
| New | +$487K |
|
1090
DNOW Inc
DNOW
$1.6B
| $486K | 0.01% |
35,404
+8,469
| +31% | +$116K |
|
1091
Enpro
NPO
$4.52B
| $485K | 0.01% |
3,334
-3,925
| -54% | -$571K |
|
1092
Leslie's
LESL
$62.6M
| $483K | 0.01% |
115,169
+29,904
| +35% | +$125K |
|
1093
Leonardo DRS
DRS
$10.7B
| $479K | 0.01% |
18,771
+3,182
| +20% | +$81.2K |
|
|
SILV
1094
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $479K | 0.01% |
58,713
-30,828
| -34% | -$251K |
|
1095
Descartes Systems
DSGX
$9.19B
| $475K | 0.01% |
4,903
-364
| -7% | -$35.3K |
|
1096
Blue Bird Corp
BLBD
$1.85B
| $471K | 0.01% |
8,746
-4,143
| -32% | -$223K |
|
1097
Boston Scientific
BSX
$160B
| $471K | 0.01% |
6,115
-231
| -4% | -$17.8K |
|
1098
Fifth Third Bancorp
FITB
$30.1B
| $469K | 0.01% |
12,845
-1,235
| -9% | -$45.1K |
|
1099
Cavco Industries
CVCO
$4.29B
| $468K | 0.01% |
+1,351
| New | +$468K |
|
1100
TriNet
TNET
$3.32B
| $467K | 0.01% |
+4,667
| New | +$467K |
|