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 | 12.28% |
| 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 | |
|---|---|---|---|---|---|---|
1151
Watts Water Technologies
WTS
$9.35B
| $396K | 0.01% |
2,157
-5,024
| -70% | -$921K |
|
1152
Boston Properties
BXP
$12.2B
| $394K | 0.01% |
6,402
-3,719
| -37% | -$229K |
|
1153
FLEX LNG
FLNG
$1.4B
| $393K | 0.01% |
14,531
-5,032
| -26% | -$136K |
|
1154
Ironwood Pharmaceuticals
IRWD
$188M
| $392K | 0.01% |
60,160
-13,794
| -19% | -$89.9K |
|
1155
PubMatic
PUBM
$383M
| $391K | 0.01% |
+19,263
| New | +$391K |
|
1156
DoorDash
DASH
$105B
| $388K | 0.01% |
3,563
-7,950
| -69% | -$865K |
|
1157
Macy's
M
$4.64B
| $387K | 0.01% |
20,172
+3,258
| +19% | +$62.6K |
|
1158
WNS Holdings
WNS
$3.24B
| $386K | 0.01% |
+7,360
| New | +$386K |
|
1159
Mr. Cooper
COOP
$13.6B
| $386K | 0.01% |
4,752
| – | – |
|
1160
Vermilion Energy
VET
$1.12B
| $386K | 0.01% |
35,056
+18,491
| +112% | +$204K |
|
1161
Mativ Holdings
MATV
$680M
| $381K | ﹤0.01% |
22,485
+2,704
| +14% | +$45.9K |
|
1162
Sensient Technologies
SXT
$4.79B
| $380K | ﹤0.01% |
+5,126
| New | +$380K |
|
1163
Brunswick
BC
$4.35B
| $379K | ﹤0.01% |
5,213
-8,845
| -63% | -$644K |
|
1164
Trade Desk
TTD
$25.5B
| $378K | ﹤0.01% |
3,874
-84
| -2% | -$8.2K |
|
1165
Patterson-UTI
PTEN
$2.18B
| $376K | ﹤0.01% |
+36,307
| New | +$376K |
|
|
JBTM
1166
JBT Marel Corporation
JBTM
$7.35B
| $376K | ﹤0.01% |
3,960
-3,226
| -45% | -$306K |
|
1167
Brady Corp
BRC
$3.86B
| $376K | ﹤0.01% |
5,690
-9,434
| -62% | -$623K |
|
|
HCP
1168
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $372K | ﹤0.01% |
+11,040
| New | +$372K |
|
1169
Arista Networks
ANET
$180B
| $372K | ﹤0.01% |
4,244
+164
| +4% | +$14.4K |
|
1170
BrightView Holdings
BV
$1.36B
| $371K | ﹤0.01% |
+27,890
| New | +$371K |
|
1171
JFrog
FROG
$5.84B
| $370K | ﹤0.01% |
9,845
-42,215
| -81% | -$1.59M |
|
1172
Metallus
MTUS
$713M
| $369K | ﹤0.01% |
+18,205
| New | +$369K |
|
1173
Brighthouse Financial
BHF
$2.48B
| $368K | ﹤0.01% |
8,502
-2,261
| -21% | -$98K |
|
1174
AAR Corp
AIR
$2.71B
| $367K | ﹤0.01% |
5,053
-234
| -4% | -$17K |
|
1175
Vulcan Materials
VMC
$39B
| $367K | ﹤0.01% |
1,476
-11,479
| -89% | -$2.85M |
|