GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.67B
AUM Growth
+$1.94B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,552
New
145
Increased
741
Reduced
477
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
$51.2M |
| 4 |
GE Aerospace
GE
|
$21.4M |
| 5 |
Apple
AAPL
|
$19.6M |
Top Sells
| 1 |
Celanese
CE
|
$14.8M |
| 2 |
Kenvue
KVUE
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$11.7M |
| 4 |
Mattel
MAT
|
$10.8M |
| 5 |
NCR Voyix
VYX
|
$10M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Hawaiian Electric Industries
HE
$2.12B
| $159K | ﹤0.01% |
16,407
-126,499
| -89% | -$1.22M |
|
1352
Vestis
VSTS
$601M
| $158K | ﹤0.01% |
+10,576
| New | +$158K |
|
1353
HighPeak Energy
HPK
$945M
| $156K | ﹤0.01% |
+11,259
| New | +$156K |
|
1354
Embecta
EMBC
$875M
| $156K | ﹤0.01% |
11,040
-1,846
| -14% | -$26K |
|
1355
BGC Group
BGC
$4.71B
| $151K | ﹤0.01% |
16,445
| – | – |
|
1356
Viavi Solutions
VIAV
$2.6B
| $150K | ﹤0.01% |
+16,621
| New | +$150K |
|
1357
Vermilion Energy
VET
$1.12B
| $150K | ﹤0.01% |
15,307
-19,749
| -56% | -$193K |
|
1358
Enviri
NVRI
$948M
| $143K | ﹤0.01% |
+13,848
| New | +$143K |
|
1359
Baytex Energy
BTE
$1.67B
| $141K | ﹤0.01% |
+47,454
| New | +$141K |
|
1360
Kennedy-Wilson Holdings
KW
$1.21B
| $140K | ﹤0.01% |
+12,630
| New | +$140K |
|
1361
Target Hospitality
TH
$876M
| $139K | ﹤0.01% |
17,808
-2,701
| -13% | -$21K |
|
1362
N-able
NABL
$1.48B
| $135K | ﹤0.01% |
+10,315
| New | +$135K |
|
|
RDFN
1363
DELISTED
Redfin
RDFN
| $132K | ﹤0.01% |
+10,566
| New | +$132K |
|
1364
Beyond Meat
BYND
$189M
| $130K | ﹤0.01% |
19,104
+4,299
| +29% | +$29.1K |
|
1365
SoundHound AI
SOUN
$5.81B
| $129K | ﹤0.01% |
27,668
-10,941
| -28% | -$51K |
|
|
NPKI
1366
NPK International Inc.
NPKI
$887M
| $125K | ﹤0.01% |
+17,995
| New | +$125K |
|
|
UNIT
1367
Uniti Group
UNIT
$1.59B
| $124K | ﹤0.01% |
+21,989
| New | +$124K |
|
1368
IAMGOLD
IAG
$5.7B
| $119K | ﹤0.01% |
+22,838
| New | +$119K |
|
1369
SFL Corp
SFL
$1.09B
| $119K | ﹤0.01% |
10,243
-529
| -5% | -$6.12K |
|
1370
SoFi Technologies
SOFI
$30.7B
| $118K | ﹤0.01% |
14,991
| – | – |
|
1371
ProPetro Holding
PUMP
$496M
| $111K | ﹤0.01% |
+14,496
| New | +$111K |
|
1372
Rumble
RUM
$2.41B
| $99.6K | ﹤0.01% |
18,576
-12,155
| -40% | -$65.2K |
|
|
ZUO
1373
DELISTED
Zuora, Inc.
ZUO
| $99.5K | ﹤0.01% |
+11,546
| New | +$99.5K |
|
1374
Warner Bros
WBD
$30B
| $99.3K | ﹤0.01% |
12,033
-17,591
| -59% | -$145K |
|
1375
Ironwood Pharmaceuticals
IRWD
$188M
| $97.9K | ﹤0.01% |
23,766
-36,394
| -60% | -$150K |
|