GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
$37.8M |
| 3 |
PayPal
PYPL
|
$18.6M |
| 4 |
Veralto
VLTO
|
$9.39M |
| 5 |
Fiserv
FI
|
$9.19M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.6M |
| 2 |
Pfizer
PFE
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Valvoline
VVV
|
$10.1M |
| 5 |
Boeing
BA
|
$10M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1226
DELISTED
Equity Commonwealth
EQC
| $219K | ﹤0.01% |
11,429
+500
| +5% | +$9.6K |
|
1227
Bloomin' Brands
BLMN
$605M
| $219K | ﹤0.01% |
7,787
-19,611
| -72% | -$552K |
|
1228
PROS Holdings
PRO
$746M
| $218K | ﹤0.01% |
5,629
-351
| -6% | -$13.6K |
|
1229
SouthState Bank Corporation
SSB
$10.4B
| $217K | ﹤0.01% |
2,571
-2,373
| -48% | -$200K |
|
1230
Sotera Health
SHC
$4.44B
| $216K | ﹤0.01% |
12,841
-1,808
| -12% | -$30.5K |
|
1231
Varex Imaging
VREX
$484M
| $214K | ﹤0.01% |
+10,426
| New | +$214K |
|
|
SWI
1232
DELISTED
SolarWinds Corporation Common Stock
SWI
| $213K | ﹤0.01% |
17,069
-5,229
| -23% | -$65.3K |
|
1233
Teradyne
TER
$19.1B
| $213K | ﹤0.01% |
1,961
-2,147
| -52% | -$233K |
|
1234
Nutrien
NTR
$27.4B
| $212K | ﹤0.01% |
+3,772
| New | +$212K |
|
1235
Herc Holdings
HRI
$4.6B
| $212K | ﹤0.01% |
+1,423
| New | +$212K |
|
1236
Apellis Pharmaceuticals
APLS
$3.55B
| $210K | ﹤0.01% |
+3,513
| New | +$210K |
|
|
BDN
1237
Brandywine Realty Trust
BDN
$759M
| $210K | ﹤0.01% |
38,924
-6,679
| -15% | -$36.1K |
|
1238
Standard Motor Products
SMP
$879M
| $210K | ﹤0.01% |
+5,277
| New | +$210K |
|
1239
Freshpet
FRPT
$2.7B
| $208K | ﹤0.01% |
+2,402
| New | +$208K |
|
|
VRN
1240
DELISTED
Veren
VRN
| $208K | ﹤0.01% |
30,061
-52,257
| -63% | -$362K |
|
|
PDS
1241
Precision Drilling
PDS
$754M
| $207K | ﹤0.01% |
+3,819
| New | +$207K |
|
1242
Anywhere Real Estate
HOUS
$724M
| $207K | ﹤0.01% |
+25,522
| New | +$207K |
|
|
BBBY
1243
Bed Bath & Beyond, Inc.
BBBY
$567M
| $207K | ﹤0.01% |
+7,459
| New | +$207K |
|
1244
NeoGenomics
NEO
$1.03B
| $207K | ﹤0.01% |
12,765
+1,690
| +15% | +$27.3K |
|
1245
The Bancorp
TBBK
$3.49B
| $206K | ﹤0.01% |
+5,342
| New | +$206K |
|
1246
Freshworks
FRSH
$3.74B
| $206K | ﹤0.01% |
8,758
-49,970
| -85% | -$1.17M |
|
1247
Primoris Services
PRIM
$6.32B
| $206K | ﹤0.01% |
+6,188
| New | +$206K |
|
1248
CBRE Group
CBRE
$48.9B
| $204K | ﹤0.01% |
2,194
-1,250
| -36% | -$116K |
|
1249
Treehouse Foods
THS
$917M
| $204K | ﹤0.01% |
4,927
-2,139
| -30% | -$88.7K |
|
1250
Albany International
AIN
$1.84B
| $203K | ﹤0.01% |
+2,071
| New | +$203K |
|