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 | |
|---|---|---|---|---|---|---|
1101
Waste Management
WM
$88.2B
| $467K | 0.01% |
2,187
-4,339
| -66% | -$926K |
|
1102
Yext
YEXT
$1.08B
| $463K | 0.01% |
86,549
-206
| -0.2% | -$1.1K |
|
1103
Edison International
EIX
$20.5B
| $458K | 0.01% |
+6,384
| New | +$458K |
|
|
BCPC
1104
Balchem Corporation
BCPC
$5.26B
| $456K | 0.01% |
2,961
+896
| +43% | +$138K |
|
1105
Norfolk Southern
NSC
$61.8B
| $456K | 0.01% |
2,123
-4,802
| -69% | -$1.03M |
|
1106
Airbnb
ABNB
$76.3B
| $455K | 0.01% |
3,001
+637
| +27% | +$96.6K |
|
1107
Antero Resources
AR
$9.92B
| $454K | 0.01% |
13,924
-7,374
| -35% | -$241K |
|
1108
Essential Properties Realty Trust
EPRT
$6.04B
| $452K | 0.01% |
16,308
+7
| +0% | +$194 |
|
1109
Wolverine World Wide
WWW
$2.58B
| $449K | 0.01% |
+33,227
| New | +$449K |
|
1110
Patrick Industries
PATK
$3.77B
| $449K | 0.01% |
6,198
-234
| -4% | -$16.9K |
|
1111
Elastic
ESTC
$9.81B
| $448K | 0.01% |
3,931
-486
| -11% | -$55.4K |
|
1112
Commercial Metals
CMC
$6.69B
| $445K | 0.01% |
8,085
+2,273
| +39% | +$125K |
|
1113
Ichor Holdings
ICHR
$575M
| $443K | 0.01% |
+11,494
| New | +$443K |
|
1114
Zoetis
ZTS
$67.3B
| $441K | 0.01% |
2,545
-4,155
| -62% | -$720K |
|
1115
GXO Logistics
GXO
$5.98B
| $440K | 0.01% |
8,719
-15,392
| -64% | -$777K |
|
1116
CBIZ
CBZ
$3.13B
| $439K | 0.01% |
5,918
-8
| -0.1% | -$593 |
|
1117
United Parks & Resorts
PRKS
$2.9B
| $437K | 0.01% |
8,042
-2,569
| -24% | -$140K |
|
1118
Protolabs
PRLB
$1.2B
| $435K | 0.01% |
14,095
+229
| +2% | +$7.07K |
|
1119
Take-Two Interactive
TTWO
$45.9B
| $433K | 0.01% |
2,785
+60
| +2% | +$9.33K |
|
1120
Papa John's
PZZA
$1.63B
| $432K | 0.01% |
9,190
+4,141
| +82% | +$195K |
|
1121
Olaplex Holdings
OLPX
$987M
| $431K | 0.01% |
280,035
+224,959
| +408% | +$346K |
|
|
STKL
1122
SunOpta
STKL
$765M
| $431K | 0.01% |
79,819
+48,085
| +152% | +$260K |
|
1123
Citizens Financial Group
CFG
$22.3B
| $427K | 0.01% |
11,860
-4,319
| -27% | -$156K |
|
1124
OSI Systems
OSIS
$3.85B
| $426K | 0.01% |
3,096
-2
| -0.1% | -$275 |
|
1125
Stryker
SYK
$150B
| $425K | 0.01% |
1,248
-938
| -43% | -$319K |
|