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 | |
|---|---|---|---|---|---|---|
1251
Penumbra
PEN
$11B
| $201K | ﹤0.01% |
+799
| New | +$201K |
|
1252
Kilroy Realty
KRC
$5.05B
| $201K | ﹤0.01% |
+5,034
| New | +$201K |
|
1253
Comstock Resources
CRK
$4.66B
| $200K | ﹤0.01% |
22,586
-14,287
| -39% | -$126K |
|
1254
AES
AES
$9.21B
| $199K | ﹤0.01% |
+10,353
| New | +$199K |
|
1255
Xerox
XRX
$493M
| $198K | ﹤0.01% |
+10,798
| New | +$198K |
|
1256
First Bancorp
FBP
$3.54B
| $196K | ﹤0.01% |
11,931
-8,139
| -41% | -$134K |
|
1257
Valley National Bancorp
VLY
$6.01B
| $192K | ﹤0.01% |
17,715
-6,587
| -27% | -$71.5K |
|
1258
Target Hospitality
TH
$876M
| $192K | ﹤0.01% |
19,758
-7,321
| -27% | -$71.2K |
|
1259
Acadia Realty Trust
AKR
$2.63B
| $190K | ﹤0.01% |
+11,201
| New | +$190K |
|
|
DEA
1260
Easterly Government Properties
DEA
$1.05B
| $187K | ﹤0.01% |
+5,564
| New | +$187K |
|
|
JWN
1261
DELISTED
Nordstrom
JWN
| $186K | ﹤0.01% |
10,085
-46,260
| -82% | -$853K |
|
1262
Empire State Realty Trust
ESRT
$1.35B
| $185K | ﹤0.01% |
19,041
+6,245
| +49% | +$60.5K |
|
1263
Expro
XPRO
$1.43B
| $183K | ﹤0.01% |
+11,496
| New | +$183K |
|
1264
Macerich
MAC
$4.74B
| $182K | ﹤0.01% |
11,779
-2,567
| -18% | -$39.6K |
|
1265
Relay Therapeutics
RLAY
$710M
| $178K | ﹤0.01% |
+16,135
| New | +$178K |
|
1266
Tilray
TLRY
$1.31B
| $178K | ﹤0.01% |
77,237
-1,091,537
| -93% | -$2.51M |
|
1267
Cushman & Wakefield
CWK
$3.84B
| $176K | ﹤0.01% |
16,256
-765
| -4% | -$8.26K |
|
1268
CoreCivic
CXW
$2.11B
| $169K | ﹤0.01% |
11,657
-6,974
| -37% | -$101K |
|
1269
Sabra Healthcare REIT
SBRA
$4.56B
| $168K | ﹤0.01% |
+11,790
| New | +$168K |
|
1270
Sprinklr
CXM
$1.91B
| $166K | ﹤0.01% |
13,770
-5,019
| -27% | -$60.4K |
|
1271
Lucid Motors
LCID
$5.66B
| $165K | ﹤0.01% |
3,917
+1,863
| +91% | +$78.4K |
|
|
PDM
1272
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $155K | ﹤0.01% |
21,812
+4,735
| +28% | +$33.7K |
|
1273
LSB Industries
LXU
$602M
| $154K | ﹤0.01% |
16,555
-3,646
| -18% | -$33.9K |
|
1274
LegalZoom.com
LZ
$1.86B
| $153K | ﹤0.01% |
13,584
-23,251
| -63% | -$263K |
|
1275
Transocean
RIG
$2.9B
| $152K | ﹤0.01% |
23,945
-124,140
| -84% | -$788K |
|