GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+11.1%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.62B
AUM Growth
+$1.23B
(+23%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
708
Reduced
476
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 2 |
NVIDIA
NVDA
|
$34.7M |
| 3 |
Duke Energy
DUK
|
$18.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$15.5M |
| 5 |
Qorvo
QRVO
|
$12M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.8M |
| 2 |
Hologic
HOLX
|
$10.6M |
| 3 |
J.M. Smucker
SJM
|
$10.6M |
| 4 |
Emerson Electric
EMR
|
$9.35M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Bit Digital
BTBT
$807M
| $110K | ﹤0.01% |
+38,193
| New | +$110K |
|
1327
SoFi Technologies
SOFI
$30.7B
| $109K | ﹤0.01% |
14,997
-32
| -0.2% | -$234 |
|
1328
AvePoint
AVPT
$3.45B
| $109K | ﹤0.01% |
+13,763
| New | +$109K |
|
|
SVC
1329
Service Properties Trust
SVC
$481M
| $107K | ﹤0.01% |
15,755
-15,311
| -49% | -$104K |
|
|
ZUO
1330
DELISTED
Zuora, Inc.
ZUO
| $106K | ﹤0.01% |
11,658
-2,268
| -16% | -$20.7K |
|
1331
Olaplex Holdings
OLPX
$994M
| $106K | ﹤0.01% |
55,076
-34,037
| -38% | -$65.4K |
|
|
PDM
1332
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $105K | ﹤0.01% |
14,905
-6,907
| -32% | -$48.6K |
|
1333
Grindr
GRND
$2.94B
| $103K | ﹤0.01% |
+10,145
| New | +$103K |
|
|
BDN
1334
Brandywine Realty Trust
BDN
$759M
| $97.8K | ﹤0.01% |
20,381
-18,543
| -48% | -$89K |
|
|
ORLA
1335
Orla Mining
ORLA
$3.82B
| $97.5K | ﹤0.01% |
25,718
+234
| +0.9% | +$887 |
|
|
ENFN
1336
DELISTED
Enfusion, Inc.
ENFN
| $94.1K | ﹤0.01% |
+10,171
| New | +$94.1K |
|
1337
MannKind Corp
MNKD
$1.7B
| $90.2K | ﹤0.01% |
+19,917
| New | +$90.2K |
|
1338
QuantumScape
QS
$4.44B
| $83.9K | ﹤0.01% |
+13,342
| New | +$83.9K |
|
1339
Valley National Bancorp
VLY
$6.01B
| $83.3K | ﹤0.01% |
10,471
-7,244
| -41% | -$57.7K |
|
1340
Altice USA
ATUS
$1.05B
| $81.4K | ﹤0.01% |
31,170
+18,125
| +139% | +$47.3K |
|
1341
Perimeter Solutions
PRM
$3.28B
| $80.4K | ﹤0.01% |
+10,841
| New | +$80.4K |
|
1342
PureCycle Technologies
PCT
$2.41B
| $73.7K | ﹤0.01% |
+11,855
| New | +$73.7K |
|
|
NGD
1343
New Gold Inc
NGD
$4.99B
| $73.3K | ﹤0.01% |
43,100
-30,361
| -41% | -$51.6K |
|
1344
W&T Offshore
WTI
$261M
| $72.1K | ﹤0.01% |
27,199
-4,312
| -14% | -$11.4K |
|
|
RWT
1345
Redwood Trust
RWT
$823M
| $69.4K | ﹤0.01% |
10,902
-1,506
| -12% | -$9.59K |
|
1346
Lumen
LUMN
$4.87B
| $69.2K | ﹤0.01% |
+44,343
| New | +$69.2K |
|
1347
Ginkgo Bioworks
DNA
$660M
| $66K | ﹤0.01% |
1,422
-32,351
| -96% | -$1.5M |
|
1348
Microvision
MVIS
$334M
| $59.9K | ﹤0.01% |
32,576
-3,899
| -11% | -$7.17K |
|
1349
Clear Channel Outdoor Holdings
CCO
$656M
| $59.7K | ﹤0.01% |
+36,206
| New | +$59.7K |
|
1350
NuScale Power
SMR
$4.62B
| $55.4K | ﹤0.01% |
+10,426
| New | +$55.4K |
|