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 | |
|---|---|---|---|---|---|---|
1301
NOV
NOV
$4.95B
| $229K | ﹤0.01% |
12,057
-9,279
| -43% | -$176K |
|
1302
Standex International
SXI
$2.52B
| $229K | ﹤0.01% |
1,422
-31
| -2% | -$5K |
|
1303
C3.ai
AI
$2.15B
| $227K | ﹤0.01% |
+7,837
| New | +$227K |
|
1304
CoreCivic
CXW
$2.11B
| $227K | ﹤0.01% |
17,465
+863
| +5% | +$11.2K |
|
1305
Colliers International
CIGI
$8.43B
| $226K | ﹤0.01% |
+2,028
| New | +$226K |
|
|
BECN
1306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $226K | ﹤0.01% |
2,501
-15,813
| -86% | -$1.43M |
|
1307
Mercury Insurance
MCY
$4.29B
| $226K | ﹤0.01% |
+4,247
| New | +$226K |
|
1308
Progyny
PGNY
$1.94B
| $225K | ﹤0.01% |
+7,867
| New | +$225K |
|
1309
MannKind Corp
MNKD
$1.7B
| $223K | ﹤0.01% |
42,778
+22,861
| +115% | +$119K |
|
1310
National Healthcare
NHC
$1.78B
| $222K | ﹤0.01% |
2,049
-749
| -27% | -$81.2K |
|
1311
SiteOne Landscape Supply
SITE
$6.82B
| $221K | ﹤0.01% |
+1,824
| New | +$221K |
|
1312
Semrush
SEMR
$1.15B
| $221K | ﹤0.01% |
+16,492
| New | +$221K |
|
1313
Warner Bros
WBD
$30B
| $220K | ﹤0.01% |
29,624
-144,971
| -83% | -$1.08M |
|
1314
Fortrea Holdings
FTRE
$1.06B
| $220K | ﹤0.01% |
9,422
-9,246
| -50% | -$216K |
|
1315
Rivian
RIVN
$17.2B
| $220K | ﹤0.01% |
+16,362
| New | +$220K |
|
1316
Sun Life Financial
SLF
$32.4B
| $218K | ﹤0.01% |
4,459
-2,741
| -38% | -$134K |
|
1317
Par Pacific Holdings
PARR
$1.72B
| $218K | ﹤0.01% |
8,645
-2,227
| -20% | -$56.2K |
|
1318
Mirion Technologies
MIR
$5.28B
| $216K | ﹤0.01% |
20,113
+9,418
| +88% | +$101K |
|
1319
International Bancshares
IBOC
$4.45B
| $216K | ﹤0.01% |
3,767
-504
| -12% | -$28.8K |
|
1320
Meritage Homes
MTH
$5.89B
| $215K | ﹤0.01% |
+2,660
| New | +$215K |
|
1321
Harley-Davidson
HOG
$3.67B
| $215K | ﹤0.01% |
6,417
-43,296
| -87% | -$1.45M |
|
1322
Casey's General Stores
CASY
$18.8B
| $215K | ﹤0.01% |
+564
| New | +$215K |
|
1323
Tetra Tech
TTEK
$9.48B
| $215K | ﹤0.01% |
5,260
-65,180
| -93% | -$2.67M |
|
1324
KeyCorp
KEY
$20.8B
| $215K | ﹤0.01% |
15,111
-16,792
| -53% | -$239K |
|
1325
Goosehead Insurance
GSHD
$2.11B
| $214K | ﹤0.01% |
+3,734
| New | +$214K |
|