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
$3.34B
AUM Growth
+$226M
(+7.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
563
Reduced
390
Closed
144
Top Buys
| 1 |
Snowflake
SNOW
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
Cardinal Health
CAH
|
$9.22M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.8M |
| 2 |
Intuit
INTU
|
$9.7M |
| 3 |
Marathon Petroleum
MPC
|
$6.97M |
| 4 |
Warner Bros
WBD
|
$6.45M |
| 5 |
TJX Companies
TJX
|
$6.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Energy Fuels
UUUU
$2.67B
| $105K | ﹤0.01% |
+17,097
| New | +$105K |
|
|
WE
1127
DELISTED
WeWork Inc.
WE
| $105K | ﹤0.01% |
991
-3,604
| -78% | -$382K |
|
|
BDN
1128
Brandywine Realty Trust
BDN
$759M
| $103K | ﹤0.01% |
+15,332
| New | +$103K |
|
1129
Empire State Realty Trust
ESRT
$1.35B
| $97K | ﹤0.01% |
+14,821
| New | +$97K |
|
|
FSR
1130
DELISTED
Fisker Inc.
FSR
| $95K | ﹤0.01% |
+12,643
| New | +$95K |
|
1131
Carnival Corp
CCL
$42.8B
| $93K | ﹤0.01% |
13,205
-22,947
| -63% | -$162K |
|
1132
Cerus
CERS
$255M
| $93K | ﹤0.01% |
25,765
-7,625
| -23% | -$27.5K |
|
|
RWT
1133
Redwood Trust
RWT
$823M
| $91K | ﹤0.01% |
+15,781
| New | +$91K |
|
|
PAYA
1134
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $86K | ﹤0.01% |
14,060
-6,338
| -31% | -$38.8K |
|
1135
AGNC Investment
AGNC
$10.8B
| $85K | ﹤0.01% |
+10,107
| New | +$85K |
|
|
VVNT
1136
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $81K | ﹤0.01% |
+12,304
| New | +$81K |
|
1137
Nordic American Tanker
NAT
$692M
| $78K | ﹤0.01% |
29,399
-1,435
| -5% | -$3.81K |
|
1138
Oaktree Specialty Lending
OCSL
$1.23B
| $75K | ﹤0.01% |
4,145
+436
| +12% | +$7.89K |
|
|
IMGN
1139
DELISTED
Immunogen Inc
IMGN
| $75K | ﹤0.01% |
15,676
-3,350
| -18% | -$16K |
|
1140
Joby Aviation
JOBY
$11.5B
| $73K | ﹤0.01% |
16,791
-16,788
| -50% | -$73K |
|
1141
Clear Channel Outdoor Holdings
CCO
$656M
| $67K | ﹤0.01% |
49,156
+10,682
| +28% | +$14.6K |
|
1142
Atea Pharmaceuticals
AVIR
$267M
| $65K | ﹤0.01% |
11,431
-10,622
| -48% | -$60.4K |
|
1143
GrafTech
EAF
$256M
| $64K | ﹤0.01% |
1,488
+79
| +6% | +$3.4K |
|
|
BORR
1144
Borr Drilling
BORR
$870M
| $63K | ﹤0.01% |
18,969
-18,541
| -49% | -$61.6K |
|
1145
Ericsson
ERIC
$26.7B
| $63K | ﹤0.01% |
+10,914
| New | +$63K |
|
|
ARR
1146
Armour Residential REIT
ARR
$1.78B
| $61K | ﹤0.01% |
+2,491
| New | +$61K |
|
1147
Microvision
MVIS
$334M
| $57K | ﹤0.01% |
+15,714
| New | +$57K |
|
1148
BGC Group
BGC
$4.71B
| $54K | ﹤0.01% |
17,085
+1,351
| +9% | +$4.27K |
|
|
CRON
1149
Cronos Group
CRON
$957M
| $54K | ﹤0.01% |
19,152
-57,309
| -75% | -$162K |
|
1150
Heron Therapeutics
HRTX
$201M
| $54K | ﹤0.01% |
+12,713
| New | +$54K |
|