GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
(+9.1%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
$20.7M |
| 4 |
General Dynamics
GD
|
$20.5M |
| 5 |
Schlumberger
SLB
|
$15M |
Top Sells
| 1 |
Applovin
APP
|
$27.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$24.5M |
| 3 |
NVIDIA
NVDA
|
$23.6M |
| 4 |
Devon Energy
DVN
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$10.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Monarch Casino & Resort
MCRI
$1.86B
| $487K | ﹤0.01% |
+6,177
| New | +$487K |
|
1127
Antero Resources
AR
$10.1B
| $486K | ﹤0.01% |
13,867
-40,499
| -74% | -$1.42M |
|
1128
CBIZ
CBZ
$3.23B
| $485K | ﹤0.01% |
5,933
+15
| +0.3% | +$1.23K |
|
1129
Dutch Bros
BROS
$8.38B
| $485K | ﹤0.01% |
+9,264
| New | +$485K |
|
1130
The Ensign Group
ENSG
$10B
| $476K | ﹤0.01% |
+3,585
| New | +$476K |
|
1131
REV Group
REVG
$3.05B
| $476K | ﹤0.01% |
+14,935
| New | +$476K |
|
1132
National Storage Affiliates Trust
NSA
$2.56B
| $475K | ﹤0.01% |
12,525
-2,865
| -19% | -$109K |
|
1133
IonQ
IONQ
$12.4B
| $474K | ﹤0.01% |
+11,357
| New | +$474K |
|
1134
Atmos Energy
ATO
$26.7B
| $474K | ﹤0.01% |
3,406
-271
| -7% | -$37.7K |
|
1135
Teradyne
TER
$19.1B
| $472K | ﹤0.01% |
3,749
-3,201
| -46% | -$403K |
|
1136
HubSpot
HUBS
$25.7B
| $471K | ﹤0.01% |
+676
| New | +$471K |
|
1137
Sun Life Financial
SLF
$32.4B
| $470K | ﹤0.01% |
7,928
+2,395
| +43% | +$142K |
|
1138
Westlake Corp
WLK
$11.5B
| $467K | ﹤0.01% |
4,073
-2,605
| -39% | -$299K |
|
1139
Simply Good Foods
SMPL
$2.86B
| $467K | ﹤0.01% |
11,970
-42,428
| -78% | -$1.65M |
|
|
PENG
1140
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $466K | ﹤0.01% |
24,259
-75,374
| -76% | -$1.45M |
|
1141
Citizens Financial Group
CFG
$22.3B
| $465K | ﹤0.01% |
10,628
-1,602
| -13% | -$70.1K |
|
1142
BOK Financial
BOKF
$7.18B
| $465K | ﹤0.01% |
4,366
-176
| -4% | -$18.7K |
|
1143
Sandstorm Gold
SAND
$3.37B
| $464K | ﹤0.01% |
83,192
+54,789
| +193% | +$306K |
|
1144
Bright Horizons
BFAM
$6.64B
| $463K | ﹤0.01% |
4,177
-302
| -7% | -$33.5K |
|
1145
MasterBrand
MBC
$1.71B
| $462K | ﹤0.01% |
31,613
-18,238
| -37% | -$266K |
|
1146
Roivant Sciences
ROIV
$8.82B
| $462K | ﹤0.01% |
39,027
| – | – |
|
|
SILV
1147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $461K | ﹤0.01% |
50,613
-2,034
| -4% | -$18.5K |
|
|
CSW
1148
CSW Industrials, Inc.
CSW
$4.46B
| $460K | ﹤0.01% |
+1,305
| New | +$460K |
|
|
B
1149
Barrick Mining Corporation
B
$48.5B
| $459K | ﹤0.01% |
29,617
-113,155
| -79% | -$1.75M |
|
1150
Mr. Cooper
COOP
$13.6B
| $456K | ﹤0.01% |
4,752
| – | – |
|