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 | |
|---|---|---|---|---|---|---|
1176
Selective Insurance
SIGI
$4.86B
| $363K | ﹤0.01% |
+3,869
| New | +$363K |
|
|
ITCI
1177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $362K | ﹤0.01% |
+5,286
| New | +$362K |
|
1178
SunCoke Energy
SXC
$667M
| $360K | ﹤0.01% |
36,782
-1,918
| -5% | -$18.8K |
|
1179
Nabors Industries
NBR
$560M
| $360K | ﹤0.01% |
5,056
-7,782
| -61% | -$554K |
|
1180
ArcBest
ARCB
$1.72B
| $359K | ﹤0.01% |
3,350
-89
| -3% | -$9.53K |
|
1181
Gogo Inc
GOGO
$1.43B
| $359K | ﹤0.01% |
37,268
+3,939
| +12% | +$37.9K |
|
1182
Cars.com
CARS
$835M
| $357K | ﹤0.01% |
18,134
-3,306
| -15% | -$65.1K |
|
1183
Sabre
SABR
$675M
| $357K | ﹤0.01% |
133,717
-40,198
| -23% | -$107K |
|
1184
Sandstorm Gold
SAND
$3.37B
| $356K | ﹤0.01% |
65,486
+6,271
| +11% | +$34.1K |
|
1185
FTAI Infrastructure
FIP
$481M
| $355K | ﹤0.01% |
+41,172
| New | +$355K |
|
1186
Dole
DOLE
$1.29B
| $355K | ﹤0.01% |
29,015
-12,043
| -29% | -$147K |
|
1187
Herc Holdings
HRI
$4.6B
| $354K | ﹤0.01% |
2,658
+1,214
| +84% | +$162K |
|
1188
LGI Homes
LGIH
$1.55B
| $354K | ﹤0.01% |
3,957
-143
| -3% | -$12.8K |
|
1189
CNO Financial Group
CNO
$3.85B
| $354K | ﹤0.01% |
+12,761
| New | +$354K |
|
1190
Unifirst Corp
UNF
$3.3B
| $349K | ﹤0.01% |
+2,037
| New | +$349K |
|
1191
Privia Health
PRVA
$2.86B
| $348K | ﹤0.01% |
20,037
-44,800
| -69% | -$779K |
|
1192
Addus HomeCare
ADUS
$2.08B
| $346K | ﹤0.01% |
2,981
-292
| -9% | -$33.9K |
|
1193
Ryan Specialty Holdings
RYAN
$6.96B
| $344K | ﹤0.01% |
+5,948
| New | +$344K |
|
1194
Lincoln National
LNC
$7.98B
| $342K | ﹤0.01% |
+10,992
| New | +$342K |
|
|
CERE
1195
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $340K | ﹤0.01% |
8,310
| – | – |
|
1196
Hain Celestial
HAIN
$164M
| $335K | ﹤0.01% |
48,493
+30,044
| +163% | +$208K |
|
|
CSW
1197
CSW Industrials, Inc.
CSW
$4.46B
| $333K | ﹤0.01% |
1,256
-2,098
| -63% | -$557K |
|
1198
Avient
AVNT
$3.45B
| $333K | ﹤0.01% |
7,630
-8,684
| -53% | -$379K |
|
1199
JB Hunt Transport Services
JBHT
$13.9B
| $331K | ﹤0.01% |
2,071
+794
| +62% | +$127K |
|
1200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $329K | ﹤0.01% |
7,544
| – | – |
|