GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.15%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.6B
AUM Growth
+$473M
(+11%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,458
New
149
Increased
553
Reduced
573
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
J.M. Smucker
SJM
|
$8.94M |
| 4 |
EOG Resources
EOG
|
$8.81M |
| 5 |
Revvity
RVTY
|
$8.38M |
Top Sells
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$25.6M |
| 2 |
Constellation Energy
CEG
|
$11.1M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
$10.9M |
| 4 |
Merck
MRK
|
$9.76M |
| 5 |
Exelon
EXC
|
$8.16M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 11.56% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1251
DELISTED
SolarWinds Corporation Common Stock
SWI
| $152K | ﹤0.01% |
14,855
-663
| -4% | -$6.8K |
|
1252
Oscar Health
OSCR
$5.03B
| $152K | ﹤0.01% |
18,890
+8,151
| +76% | +$65.7K |
|
|
NKLA
1253
DELISTED
Nikola Corporation Common Stock
NKLA
| $149K | ﹤0.01% |
3,601
+1,759
| +95% | +$72.8K |
|
1254
SFL Corp
SFL
$1.09B
| $144K | ﹤0.01% |
15,385
+262
| +2% | +$2.44K |
|
1255
CoreCivic
CXW
$2.1B
| $142K | ﹤0.01% |
15,046
+692
| +5% | +$6.51K |
|
|
PNT
1256
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $140K | ﹤0.01% |
+15,484
| New | +$140K |
|
1257
SIGA Technologies
SIGA
$603M
| $139K | ﹤0.01% |
27,506
-14,649
| -35% | -$74K |
|
1258
RLJ Lodging Trust
RLJ
$1.18B
| $137K | ﹤0.01% |
+13,344
| New | +$137K |
|
1259
Brookdale Senior Living
BKD
$1.82B
| $135K | ﹤0.01% |
+31,962
| New | +$135K |
|
|
PDM
1260
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $132K | ﹤0.01% |
18,089
+5,829
| +48% | +$42.4K |
|
|
RWT
1261
Redwood Trust
RWT
$823M
| $128K | ﹤0.01% |
20,091
-3,788
| -16% | -$24.1K |
|
1262
Olaplex Holdings
OLPX
$994M
| $127K | ﹤0.01% |
34,034
-70,469
| -67% | -$262K |
|
1263
DiamondRock Hospitality
DRH
$1.76B
| $126K | ﹤0.01% |
+15,778
| New | +$126K |
|
1264
SoFi Technologies
SOFI
$30.7B
| $126K | ﹤0.01% |
15,065
-32,464
| -68% | -$271K |
|
1265
Assertio
ASRT
$76.8M
| $125K | ﹤0.01% |
+22,986
| New | +$125K |
|
1266
Microvision
MVIS
$334M
| $114K | ﹤0.01% |
+24,932
| New | +$114K |
|
1267
GoPro
GPRO
$237M
| $109K | ﹤0.01% |
26,396
-98,951
| -79% | -$410K |
|
1268
Adaptive Biotechnologies
ADPT
$1.96B
| $108K | ﹤0.01% |
16,073
-30,210
| -65% | -$203K |
|
|
SLI
1269
Standard Lithium
SLI
$626M
| $105K | ﹤0.01% |
23,330
+133
| +0.6% | +$599 |
|
1270
Petco
WOOF
$1.03B
| $93.8K | ﹤0.01% |
10,536
+70
| +0.7% | +$623 |
|
1271
8x8 Inc
EGHT
$284M
| $86.6K | ﹤0.01% |
20,474
-5,589
| -21% | -$23.6K |
|
1272
Empire State Realty Trust
ESRT
$1.35B
| $82.9K | ﹤0.01% |
11,068
-4,103
| -27% | -$30.7K |
|
1273
fuboTV
FUBO
$1.37B
| $79.1K | ﹤0.01% |
+38,050
| New | +$79.1K |
|
1274
CommScope
COMM
$3.55B
| $73.1K | ﹤0.01% |
12,985
-7,054
| -35% | -$39.7K |
|
1275
BGC Group
BGC
$4.72B
| $72.9K | ﹤0.01% |
16,445
| – | – |
|