GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Qualcomm
QCOM
|
$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.86M |
| 2 |
Caterpillar
CAT
|
$9.2M |
| 3 |
Walmart
WMT
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$8.65M |
| 5 |
Intel
INTC
|
$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
TD Synnex
SNX
$12.2B
| – | – |
-18,915
| Closed | -$2.16M |
|
1277
Spectrum Brands
SPB
$1.33B
| – | – |
-7,343
| Closed | -$747K |
|
1278
Virgin Galactic
SPCE
$175M
| – | – |
-1,204
| Closed | -$322K |
|
1279
Stratasys
SSYS
$854M
| – | – |
-13,258
| Closed | -$325K |
|
1280
TransAlta
TAC
$3.57B
| – | – |
-12,729
| Closed | -$142K |
|
1281
Terex
TEX
$3.28B
| – | – |
-27,236
| Closed | -$1.2M |
|
1282
Toll Brothers
TOL
$13.8B
| – | – |
-6,163
| Closed | -$446K |
|
1283
Tri Pointe Homes
TPH
$3.13B
| – | – |
-9,018
| Closed | -$252K |
|
1284
Thomson Reuters
TRI
$80.6B
| – | – |
-3,918
| Closed | -$486K |
|
1285
Trupanion
TRUP
$1.92B
| – | – |
-3,330
| Closed | -$440K |
|
1286
Toro Company
TTC
$7.78B
| – | – |
-8,614
| Closed | -$861K |
|
1287
TTM Technologies
TTMI
$4.81B
| – | – |
-13,581
| Closed | -$202K |
|