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 | |
|---|---|---|---|---|---|---|
|
WW
1276
DELISTED
WW International
WW
| $72K | ﹤0.01% |
+10,708
| New | +$72K |
|
1277
Perimeter Solutions
PRM
$3.28B
| $69.7K | ﹤0.01% |
11,331
-35,917
| -76% | -$221K |
|
1278
Ericsson
ERIC
$26.7B
| $67.3K | ﹤0.01% |
+12,343
| New | +$67.3K |
|
1279
Eos Energy Enterprises
EOSE
$2.01B
| $61.9K | ﹤0.01% |
+14,274
| New | +$61.9K |
|
|
NGD
1280
New Gold Inc
NGD
$4.99B
| $59.6K | ﹤0.01% |
55,161
-19,602
| -26% | -$21.2K |
|
|
PGRE
1281
Paramount Group
PGRE
$1.66B
| $57.9K | ﹤0.01% |
+13,079
| New | +$57.9K |
|
1282
Bit Digital
BTBT
$807M
| $52.1K | ﹤0.01% |
+12,842
| New | +$52.1K |
|
1283
Cerus
CERS
$255M
| $49.1K | ﹤0.01% |
19,978
-1,607
| -7% | -$3.95K |
|
1284
IAMGOLD
IAG
$5.7B
| $41.4K | ﹤0.01% |
+15,741
| New | +$41.4K |
|
1285
iHeartMedia
IHRT
$315M
| $36.8K | ﹤0.01% |
10,097
-1,829
| -15% | -$6.66K |
|
|
QVCGA
1286
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $33.9K | ﹤0.01% |
684
-36
| -5% | -$1.78K |
|
1287
BigBear.ai
BBAI
$1.85B
| $33.4K | ﹤0.01% |
+14,227
| New | +$33.4K |
|
1288
Clear Channel Outdoor Holdings
CCO
$656M
| $30.1K | ﹤0.01% |
21,998
-10,383
| -32% | -$14.2K |
|
1289
Opko Health
OPK
$1.07B
| $27K | ﹤0.01% |
+12,437
| New | +$27K |
|
|
BITF
1290
Bitfarms
BITF
$713M
| $23.2K | ﹤0.01% |
+15,753
| New | +$23.2K |
|
|
ACB
1291
Aurora Cannabis
ACB
$276M
| $14.2K | ﹤0.01% |
2,662
-198
| -7% | -$1.06K |
|
|
GOEV
1292
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.3K | ﹤0.01% |
+56
| New | +$12.3K |
|
|
AMRS
1293
DELISTED
Amyris Inc.
AMRS
| $11.7K | ﹤0.01% |
+11,325
| New | +$11.7K |
|
|
WE
1294
DELISTED
WeWork Inc.
WE
| $5.56K | ﹤0.01% |
545
-6,380
| -92% | -$65.1K |
|
1295
Under Armour Class C
UA
$2.13B
| – | – |
-26,758
| Closed | -$228K |
|
1296
United Airlines
UAL
$34.5B
| – | – |
-8,959
| Closed | -$396K |
|
1297
UDR
UDR
$13B
| – | – |
-28,860
| Closed | -$1.18M |
|
1298
Energy Fuels
UUUU
$2.67B
| – | – |
-25,808
| Closed | -$144K |
|
1299
Vermilion Energy
VET
$1.12B
| – | – |
-45,902
| Closed | -$595K |
|
1300
Viavi Solutions
VIAV
$2.6B
| – | – |
-28,509
| Closed | -$309K |
|