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 | |
|---|---|---|---|---|---|---|
1251
Cal-Maine
CALM
$5.52B
| $277K | ﹤0.01% |
+4,527
| New | +$277K |
|
|
SWI
1252
DELISTED
SolarWinds Corporation Common Stock
SWI
| $276K | ﹤0.01% |
22,886
+2,085
| +10% | +$25.1K |
|
1253
Genco Shipping & Trading
GNK
$765M
| $276K | ﹤0.01% |
+12,939
| New | +$276K |
|
|
JWN
1254
DELISTED
Nordstrom
JWN
| $272K | ﹤0.01% |
12,831
-9,720
| -43% | -$206K |
|
1255
GATX Corp
GATX
$5.97B
| $272K | ﹤0.01% |
2,052
| – | – |
|
1256
Liberty Energy
LBRT
$1.7B
| $271K | ﹤0.01% |
12,978
-13,844
| -52% | -$289K |
|
1257
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $269K | ﹤0.01% |
6,444
+352
| +6% | +$14.7K |
|
1258
Williams Companies
WMB
$69.9B
| $269K | ﹤0.01% |
6,335
+61
| +1% | +$2.59K |
|
1259
Janus International
JBI
$1.44B
| $269K | ﹤0.01% |
21,309
-4,516
| -17% | -$57K |
|
1260
iShares Convertible Bond ETF
ICVT
$2.81B
| $268K | ﹤0.01% |
3,413
+136
| +4% | +$10.7K |
|
1261
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $267K | ﹤0.01% |
4,244
+188
| +5% | +$11.8K |
|
1262
Jackson Financial
JXN
$6.65B
| $267K | ﹤0.01% |
3,594
| – | – |
|
1263
Northern Trust
NTRS
$24.3B
| $266K | ﹤0.01% |
3,166
+32
| +1% | +$2.69K |
|
1264
CarGurus
CARG
$3.59B
| $266K | ﹤0.01% |
10,142
-11,244
| -53% | -$295K |
|
1265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $265K | ﹤0.01% |
9,379
+588
| +7% | +$16.6K |
|
1266
Global X US Preferred ETF
PFFD
$2.34B
| $264K | ﹤0.01% |
13,440
+826
| +7% | +$16.3K |
|
1267
Skyward Specialty Insurance
SKWD
$2.03B
| $264K | ﹤0.01% |
7,296
+439
| +6% | +$15.9K |
|
1268
JELD-WEN Holding
JELD
$577M
| $264K | ﹤0.01% |
19,595
-3,483
| -15% | -$46.9K |
|
1269
GigaCloud Technology
GCT
$1.02B
| $263K | ﹤0.01% |
+8,654
| New | +$263K |
|
1270
CareTrust REIT
CTRE
$7.56B
| $262K | ﹤0.01% |
10,433
+1,139
| +12% | +$28.6K |
|
1271
NiSource
NI
$19B
| $261K | ﹤0.01% |
+9,072
| New | +$261K |
|
1272
ZipRecruiter
ZIP
$421M
| $261K | ﹤0.01% |
28,718
-8,293
| -22% | -$75.4K |
|
1273
Belden
BDC
$5.14B
| $260K | ﹤0.01% |
2,773
-429
| -13% | -$40.2K |
|
1274
Vivid Seats
SEAT
$103M
| $260K | ﹤0.01% |
+2,259
| New | +$260K |
|
1275
Grocery Outlet
GO
$1.8B
| $259K | ﹤0.01% |
11,722
-18,598
| -61% | -$411K |
|