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 | |
|---|---|---|---|---|---|---|
1226
John Wiley & Sons Class A
WLY
$2.13B
| $299K | ﹤0.01% |
7,343
+1,464
| +25% | +$59.6K |
|
1227
Ionis Pharmaceuticals
IONS
$9.76B
| $298K | ﹤0.01% |
6,262
-524
| -8% | -$25K |
|
1228
TransAlta
TAC
$3.64B
| $298K | ﹤0.01% |
42,052
+21,469
| +104% | +$152K |
|
1229
Lumen
LUMN
$4.87B
| $298K | ﹤0.01% |
270,521
+226,178
| +510% | +$249K |
|
1230
STAG Industrial
STAG
$6.9B
| $297K | ﹤0.01% |
8,248
-6,448
| -44% | -$233K |
|
1231
Supernus Pharmaceuticals
SUPN
$2.58B
| $296K | ﹤0.01% |
11,051
+4,046
| +58% | +$108K |
|
1232
Rapid7
RPD
$1.32B
| $295K | ﹤0.01% |
6,829
+961
| +16% | +$41.5K |
|
1233
KB Home
KBH
$4.63B
| $294K | ﹤0.01% |
+4,196
| New | +$294K |
|
1234
Sunrun
RUN
$4.19B
| $294K | ﹤0.01% |
+24,788
| New | +$294K |
|
1235
Comfort Systems
FIX
$24.9B
| $294K | ﹤0.01% |
966
-8,244
| -90% | -$2.51M |
|
1236
Avantor
AVTR
$9.07B
| $293K | ﹤0.01% |
13,842
-2,726
| -16% | -$57.8K |
|
1237
Huntington Bancshares
HBAN
$25.7B
| $292K | ﹤0.01% |
22,152
-11,017
| -33% | -$145K |
|
1238
Shoals Technologies Group
SHLS
$1.2B
| $285K | ﹤0.01% |
45,698
+15,560
| +52% | +$97.1K |
|
1239
Glaukos
GKOS
$5.39B
| $285K | ﹤0.01% |
+2,407
| New | +$285K |
|
1240
Buckle
BKE
$3.03B
| $282K | ﹤0.01% |
7,639
+1,955
| +34% | +$72.2K |
|
1241
Malibu Boats
MBUU
$648M
| $282K | ﹤0.01% |
8,046
+3,035
| +61% | +$106K |
|
1242
Frontier Communications
FYBR
$9.33B
| $281K | ﹤0.01% |
10,752
-574
| -5% | -$15K |
|
1243
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $281K | ﹤0.01% |
2,493
-138
| -5% | -$15.6K |
|
1244
Insperity
NSP
$2.03B
| $281K | ﹤0.01% |
+3,081
| New | +$281K |
|
1245
MSCI
MSCI
$42.9B
| $280K | ﹤0.01% |
582
-319
| -35% | -$154K |
|
1246
Avista
AVA
$2.99B
| $280K | ﹤0.01% |
+8,095
| New | +$280K |
|
|
PENG
1247
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $279K | ﹤0.01% |
12,218
-68,976
| -85% | -$1.58M |
|
1248
Allegion
ALLE
$14.7B
| $278K | ﹤0.01% |
2,350
-369
| -14% | -$43.6K |
|
1249
Donnelley Financial Solutions
DFIN
$1.55B
| $277K | ﹤0.01% |
4,652
-3,671
| -44% | -$219K |
|
1250
Compass
COMP
$5.07B
| $277K | ﹤0.01% |
77,040
+29,480
| +62% | +$106K |
|