GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$57.9M |
| 3 |
monday.com
MNDY
|
$22.4M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
$20.8M |
Top Sells
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
Duke Energy
DUK
|
$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.29M |
| 4 |
Marsh & McLennan
MMC
|
$8.85M |
| 5 |
Incyte
INCY
|
$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 12.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Group 1 Automotive
GPI
$6.26B
| $258K | ﹤0.01% |
867
-1,083
| -56% | -$322K |
|
1277
Clearwater Paper
CLW
$354M
| $257K | ﹤0.01% |
+5,311
| New | +$257K |
|
1278
Quanex
NX
$836M
| $256K | ﹤0.01% |
+9,243
| New | +$256K |
|
1279
Independent Bank
INDB
$3.55B
| $255K | ﹤0.01% |
5,030
-632
| -11% | -$32.1K |
|
|
CTLT
1280
DELISTED
CATALENT, INC.
CTLT
| $253K | ﹤0.01% |
+4,498
| New | +$253K |
|
1281
Acushnet Holdings
GOLF
$4.49B
| $252K | ﹤0.01% |
3,972
-3,170
| -44% | -$201K |
|
1282
Nurix Therapeutics
NRIX
$758M
| $248K | ﹤0.01% |
+11,872
| New | +$248K |
|
1283
Agilysys
AGYS
$3.1B
| $244K | ﹤0.01% |
+2,346
| New | +$244K |
|
1284
Winmark
WINA
$1.7B
| $241K | ﹤0.01% |
684
-1,018
| -60% | -$359K |
|
1285
BCE
BCE
$23.1B
| $241K | ﹤0.01% |
7,437
-22,090
| -75% | -$715K |
|
1286
SL Green Realty
SLG
$4.4B
| $241K | ﹤0.01% |
+4,250
| New | +$241K |
|
1287
IAC Inc
IAC
$2.98B
| $239K | ﹤0.01% |
+6,229
| New | +$239K |
|
1288
First Citizens BancShares
FCNCA
$24.9B
| $239K | ﹤0.01% |
142
-29
| -17% | -$48.8K |
|
1289
Uranium Energy
UEC
$4.96B
| $238K | ﹤0.01% |
39,624
-9,894
| -20% | -$59.5K |
|
1290
Bank OZK
OZK
$5.9B
| $236K | ﹤0.01% |
5,765
-400
| -6% | -$16.4K |
|
1291
Chesapeake Utilities
CPK
$2.96B
| $236K | ﹤0.01% |
2,219
-4
| -0.2% | -$425 |
|
1292
Adeia
ADEA
$1.69B
| $234K | ﹤0.01% |
20,962
-464
| -2% | -$5.19K |
|
|
SLCA
1293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $234K | ﹤0.01% |
15,162
-46,878
| -76% | -$724K |
|
1294
MarketAxess Holdings
MKTX
$7.01B
| $232K | ﹤0.01% |
1,157
-2,378
| -67% | -$477K |
|
1295
Middlesex Water
MSEX
$976M
| $232K | ﹤0.01% |
4,439
-478
| -10% | -$25K |
|
|
EQC
1296
DELISTED
Equity Commonwealth
EQC
| $231K | ﹤0.01% |
11,924
+205
| +2% | +$3.98K |
|
1297
Cricut
CRCT
$1.26B
| $230K | ﹤0.01% |
38,443
+5,031
| +15% | +$30.1K |
|
1298
Aurinia Pharmaceuticals
AUPH
$1.63B
| $230K | ﹤0.01% |
+40,292
| New | +$230K |
|
1299
ePlus
PLUS
$1.89B
| $230K | ﹤0.01% |
+3,120
| New | +$230K |
|
1300
Sabra Healthcare REIT
SBRA
$4.56B
| $230K | ﹤0.01% |
14,910
+1,312
| +10% | +$20.2K |
|