GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.67B
AUM Growth
+$1.94B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,552
New
145
Increased
741
Reduced
477
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
$51.2M |
| 4 |
GE Aerospace
GE
|
$21.4M |
| 5 |
Apple
AAPL
|
$19.6M |
Top Sells
| 1 |
Celanese
CE
|
$14.8M |
| 2 |
Kenvue
KVUE
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$11.7M |
| 4 |
Mattel
MAT
|
$10.8M |
| 5 |
NCR Voyix
VYX
|
$10M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1251
DELISTED
SolarWinds Corporation Common Stock
SWI
| $285K | ﹤0.01% |
21,855
-1,031
| -5% | -$13.5K |
|
1252
Pool Corp
POOL
$12.4B
| $284K | ﹤0.01% |
753
-8,766
| -92% | -$3.3M |
|
1253
Kosmos Energy
KOS
$784M
| $282K | ﹤0.01% |
70,074
+11,734
| +20% | +$47.3K |
|
1254
ACV Auctions
ACVA
$2.03B
| $280K | ﹤0.01% |
13,774
-24,428
| -64% | -$497K |
|
1255
Intapp
INTA
$3.67B
| $280K | ﹤0.01% |
+5,849
| New | +$280K |
|
1256
Terreno Realty
TRNO
$6.1B
| $279K | ﹤0.01% |
4,182
+597
| +17% | +$39.9K |
|
1257
Sabra Healthcare REIT
SBRA
$4.56B
| $279K | ﹤0.01% |
15,001
+91
| +0.6% | +$1.69K |
|
1258
Belden
BDC
$5.14B
| $278K | ﹤0.01% |
2,370
-403
| -15% | -$47.2K |
|
1259
Allegion
ALLE
$14.8B
| $277K | ﹤0.01% |
1,902
-448
| -19% | -$65.3K |
|
1260
Campbell Soup
CPB
$10.1B
| $277K | ﹤0.01% |
+5,666
| New | +$277K |
|
1261
Chesapeake Utilities
CPK
$2.96B
| $276K | ﹤0.01% |
2,219
| – | – |
|
1262
KeyCorp
KEY
$20.8B
| $275K | ﹤0.01% |
16,423
+1,312
| +9% | +$22K |
|
1263
UFP Industries
UFPI
$6.08B
| $273K | ﹤0.01% |
2,080
-6,729
| -76% | -$883K |
|
1264
MannKind Corp
MNKD
$1.7B
| $273K | ﹤0.01% |
43,349
+571
| +1% | +$3.59K |
|
1265
Shake Shack
SHAK
$4.03B
| $272K | ﹤0.01% |
+2,633
| New | +$272K |
|
1266
GATX Corp
GATX
$5.97B
| $271K | ﹤0.01% |
2,043
-9
| -0.4% | -$1.19K |
|
1267
Middlesex Water
MSEX
$976M
| $269K | ﹤0.01% |
4,127
-312
| -7% | -$20.4K |
|
1268
National Healthcare
NHC
$1.78B
| $269K | ﹤0.01% |
2,139
+90
| +4% | +$11.3K |
|
1269
Shoals Technologies Group
SHLS
$1.2B
| $269K | ﹤0.01% |
47,891
+2,193
| +5% | +$12.3K |
|
1270
Eversource Energy
ES
$23.6B
| $269K | ﹤0.01% |
+3,948
| New | +$269K |
|
1271
iShares Global Tech ETF
IXN
$5.72B
| $268K | ﹤0.01% |
+3,243
| New | +$268K |
|
1272
Cricut
CRCT
$1.26B
| $266K | ﹤0.01% |
38,441
-2
| -0% | -$14 |
|
1273
CarGurus
CARG
$3.59B
| $265K | ﹤0.01% |
8,835
-1,307
| -13% | -$39.2K |
|
1274
Dole
DOLE
$1.29B
| $265K | ﹤0.01% |
16,244
-12,771
| -44% | -$208K |
|
1275
Dow Inc
DOW
$17.4B
| $264K | ﹤0.01% |
4,827
-12,545
| -72% | -$685K |
|