GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
+$37.8M |
| 3 |
PayPal
PYPL
|
+$18.6M |
| 4 |
Veralto
VLTO
|
+$9.39M |
| 5 |
Fiserv
FI
|
+$9.19M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$14.6M |
| 2 |
Pfizer
PFE
|
+$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 4 |
Valvoline
VVV
|
+$10.1M |
| 5 |
Boeing
BA
|
+$10M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Progress Software
PRGS
$1.86B
| $341K | 0.01% |
6,281
-819
| -12% | -$44.5K |
|
1102
NNN REIT
NNN
$8.12B
| $339K | 0.01% |
+7,876
| New | +$339K |
|
1103
Cimpress
CMPR
$1.55B
| $338K | 0.01% |
4,218
+837
| +25% | +$67K |
|
1104
Protolabs
PRLB
$1.18B
| $337K | 0.01% |
8,652
+1,017
| +13% | +$39.6K |
|
1105
Chewy
CHWY
$17.4B
| $336K | 0.01% |
+14,240
| New | +$336K |
|
1106
Tanger
SKT
$3.93B
| $334K | 0.01% |
12,060
+292
| +2% | +$8.09K |
|
1107
Definitive Healthcare
DH
$432M
| $333K | 0.01% |
+33,536
| New | +$333K |
|
1108
Coty
COTY
$3.71B
| $332K | 0.01% |
26,766
+13,292
| +99% | +$165K |
|
|
TGH
1109
DELISTED
Textainer Group Holdings limited
TGH
| $329K | 0.01% |
6,695
-183
| -3% | -$9K |
|
1110
Lincoln National
LNC
$7.9B
| $329K | 0.01% |
+12,199
| New | +$329K |
|
|
BORR
1111
Borr Drilling
BORR
$870M
| $328K | 0.01% |
44,536
+23,146
| +108% | +$170K |
|
1112
Applied Optoelectronics
AAOI
$1.48B
| $328K | 0.01% |
16,965
-9,025
| -35% | -$174K |
|
1113
Warner Music
WMG
$17.6B
| $327K | 0.01% |
9,134
-1,031
| -10% | -$36.9K |
|
1114
Rogers Corp
ROG
$1.42B
| $327K | 0.01% |
+2,474
| New | +$327K |
|
1115
Sempra
SRE
$51.8B
| $326K | 0.01% |
4,358
-2,910
| -40% | -$217K |
|
1116
Addus HomeCare
ADUS
$2.11B
| $325K | 0.01% |
3,502
-1,543
| -31% | -$143K |
|
|
PRMW
1117
DELISTED
Primo Water Corporation
PRMW
| $325K | 0.01% |
+21,576
| New | +$325K |
|
1118
Dine Brands
DIN
$365M
| $325K | 0.01% |
6,538
-3,641
| -36% | -$181K |
|
1119
Huron Consulting
HURN
$2.41B
| $321K | 0.01% |
+3,122
| New | +$321K |
|
|
ROVR
1120
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $321K | 0.01% |
29,485
+17,564
| +147% | +$191K |
|
1121
Ciena
CIEN
$17.3B
| $319K | 0.01% |
7,081
-33,279
| -82% | -$1.5M |
|
1122
Uranium Energy
UEC
$5.37B
| $318K | 0.01% |
49,681
+4,408
| +10% | +$28.2K |
|
1123
Veracyte
VCYT
$2.55B
| $317K | 0.01% |
11,522
-33,823
| -75% | -$930K |
|
1124
Phreesia
PHR
$1.6B
| $316K | 0.01% |
+13,638
| New | +$316K |
|
1125
CGI
GIB
$21.5B
| $315K | 0.01% |
2,941
-298
| -9% | -$31.9K |
|