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 | |
|---|---|---|---|---|---|---|
1126
Cloudflare
NET
$75.9B
| $424K | 0.01% |
5,121
-2,896
| -36% | -$240K |
|
1127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $420K | 0.01% |
+3,706
| New | +$420K |
|
1128
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $419K | 0.01% |
+7,070
| New | +$419K |
|
1129
Roivant Sciences
ROIV
$8.82B
| $418K | 0.01% |
+39,537
| New | +$418K |
|
1130
BOK Financial
BOKF
$7.18B
| $418K | 0.01% |
4,560
-44
| -1% | -$4.03K |
|
1131
Kinsale Capital Group
KNSL
$10.5B
| $418K | 0.01% |
1,084
+526
| +94% | +$203K |
|
1132
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $417K | 0.01% |
9,061
| – | – |
|
1133
Carnival Corp
CCL
$42.8B
| $416K | 0.01% |
22,246
-20,183
| -48% | -$378K |
|
1134
Graco
GGG
$14.2B
| $414K | 0.01% |
5,219
+1,216
| +30% | +$96.4K |
|
1135
West Fraser Timber
WFG
$6.01B
| $414K | 0.01% |
+5,380
| New | +$414K |
|
1136
OneSpaWorld
OSW
$2.27B
| $413K | 0.01% |
+26,870
| New | +$413K |
|
1137
Procept Biorobotics
PRCT
$2.17B
| $412K | 0.01% |
+6,744
| New | +$412K |
|
|
AZPN
1138
DELISTED
Aspen Technology Inc
AZPN
| $411K | 0.01% |
2,071
-478
| -19% | -$94.9K |
|
1139
Plexus
PLXS
$3.72B
| $410K | 0.01% |
3,976
-2,060
| -34% | -$213K |
|
1140
Dynavax Technologies
DVAX
$1.14B
| $409K | 0.01% |
36,440
-34,413
| -49% | -$386K |
|
1141
Dine Brands
DIN
$365M
| $408K | 0.01% |
11,257
-4,393
| -28% | -$159K |
|
1142
Haemonetics
HAE
$2.61B
| $407K | 0.01% |
4,918
-3,694
| -43% | -$306K |
|
1143
MGIC Investment
MTG
$6.55B
| $406K | 0.01% |
18,828
-43
| -0.2% | -$927 |
|
1144
Equitable Holdings
EQH
$15.9B
| $403K | 0.01% |
9,858
-1,207
| -11% | -$49.3K |
|
1145
Imperial Oil
IMO
$44.5B
| $401K | 0.01% |
5,882
-1,809
| -24% | -$123K |
|
1146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $400K | 0.01% |
+4,108
| New | +$400K |
|
1147
Alamo Group
ALG
$2.56B
| $399K | 0.01% |
+2,305
| New | +$399K |
|
1148
Teradyne
TER
$18.9B
| $397K | 0.01% |
2,679
+83
| +3% | +$12.3K |
|
1149
Granite Construction
GVA
$4.74B
| $397K | 0.01% |
+6,401
| New | +$397K |
|
1150
NuScale Power
SMR
$4.55B
| $396K | 0.01% |
33,873
+23,447
| +225% | +$274K |
|