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 | |
|---|---|---|---|---|---|---|
1351
NovaGold Resources
NG
$2.75B
| $52.5K | ﹤0.01% |
+17,485
| New | +$52.5K |
|
1352
Core Scientific
CORZ
$4.16B
| $48.6K | ﹤0.01% |
+13,725
| New | +$48.6K |
|
1353
BigBear.ai
BBAI
$1.85B
| $44.4K | ﹤0.01% |
21,667
+2,581
| +14% | +$5.29K |
|
1354
Blink Charging
BLNK
$117M
| $39.9K | ﹤0.01% |
+13,244
| New | +$39.9K |
|
|
DHC
1355
Diversified Healthcare Trust
DHC
$995M
| $38.2K | ﹤0.01% |
15,527
+4,807
| +45% | +$11.8K |
|
1356
Cerus
CERS
$255M
| $34.8K | ﹤0.01% |
18,403
+1,952
| +12% | +$3.69K |
|
1357
Virgin Galactic
SPCE
$185M
| $33.3K | ﹤0.01% |
1,125
+72
| +7% | +$2.13K |
|
1358
fuboTV
FUBO
$1.37B
| $32.2K | ﹤0.01% |
20,386
-59,191
| -74% | -$93.5K |
|
1359
EVgo
EVGO
$529M
| $29K | ﹤0.01% |
+11,561
| New | +$29K |
|
1360
Petco
WOOF
$1.03B
| $28.3K | ﹤0.01% |
12,408
-22,579
| -65% | -$51.5K |
|
|
QVCGA
1361
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $27.2K | ﹤0.01% |
442
+231
| +109% | +$14.2K |
|
|
WW
1362
DELISTED
WW International
WW
| $25.6K | ﹤0.01% |
+13,828
| New | +$25.6K |
|
1363
Assertio
ASRT
$76.8M
| $14.7K | ﹤0.01% |
15,358
-10,918
| -42% | -$10.5K |
|
1364
CommScope
COMM
$3.55B
| $14.2K | ﹤0.01% |
10,827
-14,114
| -57% | -$18.5K |
|
1365
Opko Health
OPK
$1.07B
| $13.4K | ﹤0.01% |
+11,146
| New | +$13.4K |
|
1366
Gevo
GEVO
$404M
| $8.85K | ﹤0.01% |
+11,506
| New | +$8.85K |
|
1367
Arcosa
ACA
$4.79B
| – | – |
-2,931
| Closed | -$242K |
|
|
ACB
1368
Aurora Cannabis
ACB
$276M
| – | – |
-3,273
| Closed | -$15.6K |
|
1369
AerCap
AER
$22B
| – | – |
-6,023
| Closed | -$448K |
|
1370
AES
AES
$9.21B
| – | – |
-10,353
| Closed | -$199K |
|
1371
First Majestic Silver
AG
$4.47B
| – | – |
-22,181
| Closed | -$136K |
|
1372
Albany International
AIN
$1.84B
| – | – |
-2,071
| Closed | -$203K |
|
1373
Acadia Realty Trust
AKR
$2.63B
| – | – |
-11,201
| Closed | -$190K |
|
1374
AMC Networks
AMCX
$328M
| – | – |
-16,729
| Closed | -$314K |
|
1375
Air Products & Chemicals
APD
$64.5B
| – | – |
-802
| Closed | -$220K |
|