GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
$37.8M |
| 3 |
PayPal
PYPL
|
$18.6M |
| 4 |
Veralto
VLTO
|
$9.39M |
| 5 |
Fiserv
FI
|
$9.19M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.6M |
| 2 |
Pfizer
PFE
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Valvoline
VVV
|
$10.1M |
| 5 |
Boeing
BA
|
$10M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Mueller Water Products
MWA
$4.19B
| $150K | ﹤0.01% |
+10,408
| New | +$150K |
|
1277
SoFi Technologies
SOFI
$30.7B
| $150K | ﹤0.01% |
15,029
-23
| -0.2% | -$229 |
|
1278
N-able
NABL
$1.48B
| $148K | ﹤0.01% |
+11,179
| New | +$148K |
|
1279
Arhaus
ARHS
$1.62B
| $144K | ﹤0.01% |
12,190
-15,252
| -56% | -$181K |
|
1280
Hudbay
HBM
$5.03B
| $139K | ﹤0.01% |
25,120
-16,725
| -40% | -$92.3K |
|
1281
First Majestic Silver
AG
$4.47B
| $136K | ﹤0.01% |
+22,181
| New | +$136K |
|
|
ZUO
1282
DELISTED
Zuora, Inc.
ZUO
| $131K | ﹤0.01% |
13,926
-20,341
| -59% | -$191K |
|
1283
Arlo Technologies
ARLO
$1.89B
| $130K | ﹤0.01% |
13,706
-8,500
| -38% | -$80.9K |
|
1284
GoodRx Holdings
GDRX
$1.39B
| $127K | ﹤0.01% |
18,984
-53,106
| -74% | -$356K |
|
|
UNIT
1285
Uniti Group
UNIT
$1.59B
| $126K | ﹤0.01% |
21,745
-6,616
| -23% | -$38.2K |
|
1286
Leslie's
LESL
$64.6M
| $124K | ﹤0.01% |
+17,900
| New | +$124K |
|
1287
SFL Corp
SFL
$1.09B
| $122K | ﹤0.01% |
10,782
-4,698
| -30% | -$53K |
|
1288
Hain Celestial
HAIN
$164M
| $121K | ﹤0.01% |
+11,045
| New | +$121K |
|
1289
Designer Brands
DBI
$231M
| $119K | ﹤0.01% |
+13,439
| New | +$119K |
|
1290
BGC Group
BGC
$4.71B
| $119K | ﹤0.01% |
16,445
| – | – |
|
1291
Eventbrite
EB
$254M
| $111K | ﹤0.01% |
13,321
-65,241
| -83% | -$545K |
|
1292
Algonquin Power & Utilities
AQN
$4.35B
| $111K | ﹤0.01% |
17,526
+1,937
| +12% | +$12.2K |
|
1293
Petco
WOOF
$1.03B
| $111K | ﹤0.01% |
34,987
+2,243
| +7% | +$7.09K |
|
|
NGD
1294
New Gold Inc
NGD
$4.99B
| $107K | ﹤0.01% |
73,461
+13,655
| +23% | +$19.9K |
|
1295
W&T Offshore
WTI
$261M
| $103K | ﹤0.01% |
31,511
-7,329
| -19% | -$23.9K |
|
1296
RPC Inc
RES
$1.04B
| $102K | ﹤0.01% |
13,970
-4,254
| -23% | -$31K |
|
1297
Berry Corp
BRY
$249M
| $97.6K | ﹤0.01% |
13,881
-5,866
| -30% | -$41.2K |
|
1298
SIGA Technologies
SIGA
$603M
| $97.1K | ﹤0.01% |
17,340
-7,166
| -29% | -$40.1K |
|
1299
Microvision
MVIS
$334M
| $97K | ﹤0.01% |
36,475
-3,619
| -9% | -$9.63K |
|
1300
Gray Television
GTN
$625M
| $95.2K | ﹤0.01% |
10,628
-6,556
| -38% | -$58.7K |
|