GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
(+9.1%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
$20.7M |
| 4 |
General Dynamics
GD
|
$20.5M |
| 5 |
Schlumberger
SLB
|
$15M |
Top Sells
| 1 |
Applovin
APP
|
$27.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$24.5M |
| 3 |
NVIDIA
NVDA
|
$23.6M |
| 4 |
Devon Energy
DVN
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$10.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Wolfspeed
WOLF
$196M
| $345K | ﹤0.01% |
51,761
+26,241
| +103% | +$175K |
|
1227
Albany International
AIN
$1.84B
| $343K | ﹤0.01% |
4,292
+1,618
| +61% | +$129K |
|
1228
MannKind Corp
MNKD
$1.7B
| $341K | ﹤0.01% |
53,066
+9,717
| +22% | +$62.5K |
|
1229
Herc Holdings
HRI
$4.6B
| $340K | ﹤0.01% |
1,794
-4,648
| -72% | -$880K |
|
1230
Watts Water Technologies
WTS
$9.35B
| $339K | ﹤0.01% |
1,667
-172
| -9% | -$35K |
|
1231
Snap
SNAP
$12.4B
| $339K | ﹤0.01% |
+31,442
| New | +$339K |
|
1232
Northern Trust
NTRS
$24.3B
| $338K | ﹤0.01% |
3,294
-136
| -4% | -$13.9K |
|
1233
Topgolf Callaway Brands
MODG
$1.7B
| $337K | ﹤0.01% |
+42,819
| New | +$337K |
|
1234
Warby Parker
WRBY
$3.17B
| $331K | ﹤0.01% |
+13,688
| New | +$331K |
|
1235
HUB Group
HUBG
$2.29B
| $331K | ﹤0.01% |
7,434
-5,277
| -42% | -$235K |
|
1236
Commault Systems
CVLT
$7.96B
| $331K | ﹤0.01% |
+2,194
| New | +$331K |
|
1237
Garrett Motion
GTX
$2.64B
| $329K | ﹤0.01% |
36,428
-9,437
| -21% | -$85.2K |
|
1238
C3.ai
AI
$2.15B
| $329K | ﹤0.01% |
+9,554
| New | +$329K |
|
1239
Rubrik
RBRK
$17.6B
| $328K | ﹤0.01% |
+5,019
| New | +$328K |
|
1240
Utz Brands
UTZ
$1.19B
| $327K | ﹤0.01% |
20,854
-13,858
| -40% | -$217K |
|
1241
Indivior
INDV
$3.12B
| $325K | ﹤0.01% |
+26,121
| New | +$325K |
|
1242
Alexandria Real Estate Equities
ARE
$14.5B
| $321K | ﹤0.01% |
3,294
-12,844
| -80% | -$1.25M |
|
1243
iShares Short Treasury Bond ETF
SHV
$20.8B
| $320K | ﹤0.01% |
2,908
| – | – |
|
1244
Astera Labs
ALAB
$31.8B
| $318K | ﹤0.01% |
2,398
-2,128
| -47% | -$282K |
|
1245
Air Products & Chemicals
APD
$64.5B
| $316K | ﹤0.01% |
1,091
+117
| +12% | +$33.9K |
|
1246
Intapp
INTA
$3.67B
| $316K | ﹤0.01% |
4,936
-913
| -16% | -$58.5K |
|
1247
GATX Corp
GATX
$5.97B
| $316K | ﹤0.01% |
2,040
-3
| -0.1% | -$465 |
|
1248
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $316K | ﹤0.01% |
+1,244
| New | +$316K |
|
1249
Jackson Financial
JXN
$6.65B
| $313K | ﹤0.01% |
3,594
| – | – |
|
1250
Upstart Holdings
UPST
$6.44B
| $313K | ﹤0.01% |
5,082
-81
| -2% | -$4.99K |
|