GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$243M
(+5.3%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 3 |
Kenvue
KVUE
|
$15.1M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.93M |
| 2 |
Motorola Solutions
MSI
|
$7.65M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.53M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.58M |
| 5 |
DuPont de Nemours
DD
|
$6.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 12.68% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
SIGA Technologies
SIGA
$603M
| $129K | ﹤0.01% |
24,506
-3,000
| -11% | -$15.8K |
|
1277
TaskUs
TASK
$1.63B
| $123K | ﹤0.01% |
+11,875
| New | +$123K |
|
1278
SoFi Technologies
SOFI
$30.7B
| $120K | ﹤0.01% |
15,052
-13
| -0.1% | -$104 |
|
1279
Gray Television
GTN
$625M
| $119K | ﹤0.01% |
17,184
-9,581
| -36% | -$66.3K |
|
|
RWT
1280
Redwood Trust
RWT
$823M
| $115K | ﹤0.01% |
16,157
-3,934
| -20% | -$28K |
|
1281
Lucid Motors
LCID
$5.66B
| $115K | ﹤0.01% |
+2,054
| New | +$115K |
|
1282
IAMGOLD
IAG
$5.7B
| $113K | ﹤0.01% |
52,659
+36,918
| +235% | +$79.4K |
|
1283
Holley
HLLY
$469M
| $106K | ﹤0.01% |
+21,197
| New | +$106K |
|
1284
Empire State Realty Trust
ESRT
$1.35B
| $103K | ﹤0.01% |
12,796
+1,728
| +16% | +$13.9K |
|
1285
CommScope
COMM
$3.55B
| $102K | ﹤0.01% |
30,327
+17,342
| +134% | +$58.3K |
|
1286
Montauk Renewables
MNTK
$294M
| $101K | ﹤0.01% |
+11,072
| New | +$101K |
|
|
PDM
1287
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $96K | ﹤0.01% |
17,077
-1,012
| -6% | -$5.69K |
|
1288
Algonquin Power & Utilities
AQN
$4.35B
| $92.3K | ﹤0.01% |
15,589
-147,532
| -90% | -$873K |
|
1289
Microvision
MVIS
$334M
| $87.8K | ﹤0.01% |
40,094
+15,162
| +61% | +$33.2K |
|
1290
BGC Group
BGC
$4.71B
| $86.8K | ﹤0.01% |
16,445
| – | – |
|
1291
Evolv Technologies
EVLV
$1.39B
| $86.6K | ﹤0.01% |
+17,824
| New | +$86.6K |
|
1292
TETRA Technologies
TTI
$625M
| $80.5K | ﹤0.01% |
+12,619
| New | +$80.5K |
|
1293
Rumble
RUM
$2.41B
| $79.3K | ﹤0.01% |
15,547
-4,386
| -22% | -$22.4K |
|
|
ROVR
1294
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $74.6K | ﹤0.01% |
+11,921
| New | +$74.6K |
|
1295
Assertio
ASRT
$76.8M
| $70.3K | ﹤0.01% |
27,479
+4,493
| +20% | +$11.5K |
|
|
SLI
1296
Standard Lithium
SLI
$626M
| $63.6K | ﹤0.01% |
22,488
-842
| -4% | -$2.38K |
|
|
NGD
1297
New Gold Inc
NGD
$4.99B
| $54.4K | ﹤0.01% |
59,806
+4,645
| +8% | +$4.23K |
|
|
PGRE
1298
Paramount Group
PGRE
$1.66B
| $53.7K | ﹤0.01% |
11,617
-1,462
| -11% | -$6.75K |
|
1299
CleanSpark
CLSK
$2.6B
| $42.4K | ﹤0.01% |
+11,137
| New | +$42.4K |
|
1300
Bit Digital
BTBT
$807M
| $39.6K | ﹤0.01% |
18,482
+5,640
| +44% | +$12.1K |
|