GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Amazon
AMZN
|
$70.9M |
| 3 |
Apple
AAPL
|
$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.3M |
| 2 |
Dominion Energy
D
|
$18.4M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Federal Realty Investment Trust
FRT
$8.86B
| $349K | ﹤0.01% |
3,567
+1,459
| +69% | +$143K |
|
1327
Helix Energy Solutions
HLX
$933M
| $347K | ﹤0.01% |
+41,779
| New | +$347K |
|
1328
Pricesmart
PSMT
$3.38B
| $342K | ﹤0.01% |
+3,898
| New | +$342K |
|
1329
Nuveen Churchill Direct Lending
NCDL
$788M
| $340K | ﹤0.01% |
+20,000
| New | +$340K |
|
1330
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $339K | ﹤0.01% |
3,435
| – | – |
|
|
BRSL
1331
Brightstar Lottery PLC
BRSL
$3.18B
| $338K | ﹤0.01% |
20,763
-11,211
| -35% | -$182K |
|
1332
SunCoke Energy
SXC
$667M
| $338K | ﹤0.01% |
36,694
-15,150
| -29% | -$139K |
|
1333
Middlesex Water
MSEX
$976M
| $336K | ﹤0.01% |
+5,238
| New | +$336K |
|
1334
MannKind Corp
MNKD
$1.7B
| $336K | ﹤0.01% |
66,725
+13,659
| +26% | +$68.7K |
|
1335
Commercial Metals
CMC
$6.63B
| $335K | ﹤0.01% |
7,271
-37,373
| -84% | -$1.72M |
|
1336
SL Green Realty
SLG
$4.4B
| $334K | ﹤0.01% |
5,793
+135
| +2% | +$7.79K |
|
1337
BioCryst Pharmaceuticals
BCRX
$1.74B
| $330K | ﹤0.01% |
+44,064
| New | +$330K |
|
1338
Taylor Morrison
TMHC
$7.1B
| $330K | ﹤0.01% |
5,497
+2,001
| +57% | +$120K |
|
1339
IDEX
IEX
$12.4B
| $329K | ﹤0.01% |
+1,820
| New | +$329K |
|
1340
GigaCloud Technology
GCT
$1.02B
| $329K | ﹤0.01% |
+23,165
| New | +$329K |
|
1341
MarketAxess Holdings
MKTX
$7.01B
| $329K | ﹤0.01% |
1,520
+441
| +41% | +$95.4K |
|
1342
Air Products & Chemicals
APD
$64.5B
| $326K | ﹤0.01% |
1,105
+14
| +1% | +$4.13K |
|
1343
Petrobras
PBR
$78.7B
| $321K | ﹤0.01% |
+22,419
| New | +$321K |
|
1344
iShares Short Treasury Bond ETF
SHV
$20.8B
| $321K | ﹤0.01% |
2,908
| – | – |
|
1345
Yext
YEXT
$1.1B
| $320K | ﹤0.01% |
51,919
+3,387
| +7% | +$20.9K |
|
1346
Avanos Medical
AVNS
$590M
| $318K | ﹤0.01% |
22,161
-6,073
| -22% | -$87K |
|
1347
Quantum Computing Inc
QUBT
$2.42B
| $317K | ﹤0.01% |
+39,618
| New | +$317K |
|
1348
GoodRx Holdings
GDRX
$1.39B
| $317K | ﹤0.01% |
71,788
+54,111
| +306% | +$239K |
|
1349
Camping World
CWH
$1.12B
| $315K | ﹤0.01% |
19,515
-18,869
| -49% | -$305K |
|
1350
ALPS Equal Sector Weight ETF
EQL
$548M
| $315K | ﹤0.01% |
+7,509
| New | +$315K |
|