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 | |
|---|---|---|---|---|---|---|
1201
M&T Bank
MTB
$31.2B
| $327K | ﹤0.01% |
2,162
+22
| +1% | +$3.33K |
|
1202
Veracyte
VCYT
$2.55B
| $326K | ﹤0.01% |
15,060
+4,619
| +44% | +$100K |
|
1203
Penske Automotive Group
PAG
$12.4B
| $325K | ﹤0.01% |
+2,184
| New | +$325K |
|
1204
Hims & Hers Health
HIMS
$10.9B
| $324K | ﹤0.01% |
16,067
-9,702
| -38% | -$196K |
|
1205
OGE Energy
OGE
$8.89B
| $324K | ﹤0.01% |
9,067
+1,863
| +26% | +$66.5K |
|
1206
MRC Global
MRC
$1.28B
| $323K | ﹤0.01% |
+25,039
| New | +$323K |
|
1207
Kosmos Energy
KOS
$784M
| $323K | ﹤0.01% |
58,340
-21,118
| -27% | -$117K |
|
1208
Robert Half
RHI
$3.77B
| $323K | ﹤0.01% |
5,041
-61,192
| -92% | -$3.92M |
|
1209
iShares Short Treasury Bond ETF
SHV
$20.8B
| $321K | ﹤0.01% |
+2,908
| New | +$321K |
|
1210
Celestica
CLS
$27.9B
| $321K | ﹤0.01% |
5,602
-50
| -0.9% | -$2.87K |
|
1211
HealthEquity
HQY
$7.88B
| $320K | ﹤0.01% |
+3,710
| New | +$320K |
|
1212
Progress Software
PRGS
$1.88B
| $314K | ﹤0.01% |
5,788
+1,242
| +27% | +$67.4K |
|
1213
ANI Pharmaceuticals
ANIP
$2.07B
| $314K | ﹤0.01% |
4,929
-2,821
| -36% | -$180K |
|
1214
Weis Markets
WMK
$1.81B
| $314K | ﹤0.01% |
4,999
+1,559
| +45% | +$97.9K |
|
1215
FormFactor
FORM
$2.26B
| $314K | ﹤0.01% |
+5,183
| New | +$314K |
|
1216
Astrana Health
ASTH
$1.37B
| $312K | ﹤0.01% |
7,695
+1,558
| +25% | +$63.2K |
|
1217
Synchrony
SYF
$28.1B
| $312K | ﹤0.01% |
6,606
+1,237
| +23% | +$58.4K |
|
|
VGR
1218
DELISTED
Vector Group Ltd.
VGR
| $311K | ﹤0.01% |
29,385
-23,642
| -45% | -$250K |
|
1219
Samsara
IOT
$24B
| $308K | ﹤0.01% |
9,141
-76,921
| -89% | -$2.59M |
|
1220
Tanger
SKT
$3.94B
| $308K | ﹤0.01% |
11,359
-711
| -6% | -$19.3K |
|
1221
Atmos Energy
ATO
$26.7B
| $306K | ﹤0.01% |
+2,623
| New | +$306K |
|
1222
Cross Country Healthcare
CCRN
$462M
| $303K | ﹤0.01% |
21,926
-5,266
| -19% | -$72.9K |
|
|
SQSP
1223
DELISTED
Squarespace, Inc.
SQSP
| $303K | ﹤0.01% |
6,936
-2,107
| -23% | -$91.9K |
|
1224
Green Plains
GPRE
$698M
| $301K | ﹤0.01% |
18,963
-5,115
| -21% | -$81.1K |
|
1225
Transmedics
TMDX
$3.55B
| $300K | ﹤0.01% |
+1,993
| New | +$300K |
|