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 | |
|---|---|---|---|---|---|---|
1301
BigBear.ai
BBAI
$1.85B
| $36.8K | ﹤0.01% |
24,368
+10,141
| +71% | +$15.3K |
|
1302
Emergent Biosolutions
EBS
$404M
| $36.7K | ﹤0.01% |
+10,797
| New | +$36.7K |
|
1303
fuboTV
FUBO
$1.37B
| $35.7K | ﹤0.01% |
13,364
-24,686
| -65% | -$65.9K |
|
1304
Advantage Solutions
ADV
$580M
| $34.2K | ﹤0.01% |
+12,058
| New | +$34.2K |
|
1305
iHeartMedia
IHRT
$315M
| $32.2K | ﹤0.01% |
10,198
+101
| +1% | +$319 |
|
|
QVCGA
1306
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $31.4K | ﹤0.01% |
1,037
+353
| +52% | +$10.7K |
|
1307
Gannett
GCI
$629M
| $30.9K | ﹤0.01% |
+12,614
| New | +$30.9K |
|
1308
Cipher Mining
CIFR
$2.96B
| $30.7K | ﹤0.01% |
+13,162
| New | +$30.7K |
|
1309
Cerus
CERS
$255M
| $30.5K | ﹤0.01% |
18,806
-1,172
| -6% | -$1.9K |
|
|
GOEV
1310
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $24.6K | ﹤0.01% |
109
+53
| +95% | +$11.9K |
|
|
ACB
1311
Aurora Cannabis
ACB
$276M
| $16.2K | ﹤0.01% |
2,763
+101
| +4% | +$591 |
|
1312
TeraWulf
WULF
$3.58B
| $14.3K | ﹤0.01% |
+11,376
| New | +$14.3K |
|
|
NVTA
1313
DELISTED
Invitae Corporation
NVTA
| $6.65K | ﹤0.01% |
+10,992
| New | +$6.65K |
|
1314
AbCellera Biologics
ABCL
$1.26B
| – | – |
-46,090
| Closed | -$298K |
|
1315
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-16,073
| Closed | -$108K |
|
1316
C3.ai
AI
$2.15B
| – | – |
-8,682
| Closed | -$316K |
|
1317
Allegiant Air
ALGT
$1.18B
| – | – |
-2,577
| Closed | -$325K |
|
1318
Air Products & Chemicals
APD
$64.5B
| – | – |
-727
| Closed | -$218K |
|
1319
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-2,720
| Closed | -$248K |
|
1320
Arcturus Therapeutics
ARCT
$485M
| – | – |
-12,029
| Closed | -$345K |
|
1321
Arrowhead Research
ARWR
$4.02B
| – | – |
-5,993
| Closed | -$214K |
|
1322
Asana
ASAN
$3.18B
| – | – |
-82,527
| Closed | -$1.82M |
|
1323
ATI
ATI
$10.7B
| – | – |
-4,574
| Closed | -$202K |
|
1324
AtriCure
ATRC
$1.76B
| – | – |
-4,318
| Closed | -$213K |
|
1325
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-39,733
| Closed | -$385K |
|