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 | |
|---|---|---|---|---|---|---|
1351
Rumble
RUM
$2.41B
| $171K | ﹤0.01% |
30,731
+7,099
| +30% | +$39.4K |
|
1352
AvePoint
AVPT
$3.45B
| $168K | ﹤0.01% |
16,088
+2,325
| +17% | +$24.2K |
|
1353
Cushman & Wakefield
CWK
$3.84B
| $167K | ﹤0.01% |
16,098
-527
| -3% | -$5.48K |
|
1354
Embecta
EMBC
$875M
| $161K | ﹤0.01% |
+12,886
| New | +$161K |
|
1355
SIGA Technologies
SIGA
$603M
| $157K | ﹤0.01% |
20,621
+6,621
| +47% | +$50.3K |
|
1356
LegalZoom.com
LZ
$1.86B
| $156K | ﹤0.01% |
18,637
-2,989
| -14% | -$25.1K |
|
1357
Brookdale Senior Living
BKD
$1.83B
| $155K | ﹤0.01% |
22,731
-43,727
| -66% | -$299K |
|
1358
Nordic American Tanker
NAT
$692M
| $153K | ﹤0.01% |
38,419
-176,028
| -82% | -$701K |
|
1359
SoundHound AI
SOUN
$5.81B
| $153K | ﹤0.01% |
38,609
+6,826
| +21% | +$27K |
|
1360
Summit Therapeutics
SMMT
$19.3B
| $152K | ﹤0.01% |
+19,500
| New | +$152K |
|
1361
Newmark Group
NMRK
$3.28B
| $152K | ﹤0.01% |
+14,847
| New | +$152K |
|
1362
ChargePoint
CHPT
$239M
| $150K | ﹤0.01% |
+4,978
| New | +$150K |
|
1363
SFL Corp
SFL
$1.09B
| $150K | ﹤0.01% |
10,772
-7,301
| -40% | -$101K |
|
|
BBBY
1364
Bed Bath & Beyond, Inc.
BBBY
$567M
| $147K | ﹤0.01% |
11,218
+2,682
| +31% | +$35.1K |
|
1365
National Vision
EYE
$1.86B
| $145K | ﹤0.01% |
+11,084
| New | +$145K |
|
|
GOGL
1366
DELISTED
Golden Ocean Group
GOGL
| $144K | ﹤0.01% |
+10,416
| New | +$144K |
|
1367
BGC Group
BGC
$4.71B
| $136K | ﹤0.01% |
16,445
| – | – |
|
1368
Berry Corp
BRY
$249M
| $133K | ﹤0.01% |
20,515
-8,017
| -28% | -$51.8K |
|
1369
American Axle
AXL
$706M
| $132K | ﹤0.01% |
18,839
-79,749
| -81% | -$557K |
|
1370
Grindr
GRND
$2.94B
| $129K | ﹤0.01% |
10,551
+406
| +4% | +$4.97K |
|
|
PLYA
1371
DELISTED
Playa Hotels & Resorts
PLYA
| $124K | ﹤0.01% |
+14,737
| New | +$124K |
|
1372
Perimeter Solutions
PRM
$3.28B
| $121K | ﹤0.01% |
15,513
+4,672
| +43% | +$36.6K |
|
1373
Ouster
OUST
$1.59B
| $113K | ﹤0.01% |
+11,499
| New | +$113K |
|
1374
European Wax Center
EWCZ
$180M
| $112K | ﹤0.01% |
+11,260
| New | +$112K |
|
1375
Luminar Technologies
LAZR
$114M
| $109K | ﹤0.01% |
+4,896
| New | +$109K |
|