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 | |
|---|---|---|---|---|---|---|
1351
Amphastar Pharmaceuticals
AMPH
$1.37B
| $315K | ﹤0.01% |
10,870
-17,578
| -62% | -$510K |
|
1352
GATX Corp
GATX
$5.97B
| $314K | ﹤0.01% |
2,023
-17
| -0.8% | -$2.64K |
|
1353
NCR Voyix
VYX
$1.84B
| $312K | ﹤0.01% |
31,955
-384,694
| -92% | -$3.75M |
|
1354
Enerpac Tool Group
EPAC
$2.3B
| $310K | ﹤0.01% |
6,906
-104
| -1% | -$4.67K |
|
1355
Chesapeake Utilities
CPK
$2.96B
| $309K | ﹤0.01% |
2,403
+188
| +8% | +$24.1K |
|
1356
Summit Therapeutics
SMMT
$19.3B
| $304K | ﹤0.01% |
15,785
| – | – |
|
|
EVRI
1357
DELISTED
Everi Holdings
EVRI
| $304K | ﹤0.01% |
22,271
-841
| -4% | -$11.5K |
|
1358
AMN Healthcare
AMN
$799M
| $304K | ﹤0.01% |
12,446
-3,446
| -22% | -$84.3K |
|
1359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $302K | ﹤0.01% |
10,470
+467
| +5% | +$13.5K |
|
1360
Diodes
DIOD
$2.46B
| $302K | ﹤0.01% |
+6,995
| New | +$302K |
|
1361
Jackson Financial
JXN
$6.65B
| $301K | ﹤0.01% |
3,594
| – | – |
|
1362
Invesco CEF Income Composite ETF
PCEF
$840M
| $300K | ﹤0.01% |
15,912
| – | – |
|
1363
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $299K | ﹤0.01% |
7,273
+221
| +3% | +$9.09K |
|
1364
Vermilion Energy
VET
$1.12B
| $299K | ﹤0.01% |
36,911
-17,638
| -32% | -$143K |
|
1365
Diebold Nixdorf
DBD
$2.19B
| $298K | ﹤0.01% |
6,811
+1,798
| +36% | +$78.6K |
|
1366
Haemonetics
HAE
$2.62B
| $297K | ﹤0.01% |
4,679
-235
| -5% | -$14.9K |
|
1367
Equinox Gold
EQX
$7.65B
| $297K | ﹤0.01% |
+43,175
| New | +$297K |
|
1368
TransAlta
TAC
$3.64B
| $297K | ﹤0.01% |
31,754
-41,309
| -57% | -$386K |
|
1369
Artivion
AORT
$2.05B
| $296K | ﹤0.01% |
+12,038
| New | +$296K |
|
1370
Celsius Holdings
CELH
$15B
| $295K | ﹤0.01% |
+8,288
| New | +$295K |
|
1371
SPDR Blackstone High Income ETF
HYBL
$489M
| $294K | ﹤0.01% |
10,466
| – | – |
|
1372
Grab
GRAB
$21B
| $294K | ﹤0.01% |
+11,523
| New | +$294K |
|
1373
Lemonade
LMND
$3.71B
| $293K | ﹤0.01% |
9,319
+2,044
| +28% | +$64.2K |
|
1374
Manulife Financial
MFC
$52.1B
| $292K | ﹤0.01% |
+9,371
| New | +$292K |
|
1375
TSMC
TSM
$1.26T
| $291K | ﹤0.01% |
+1,754
| New | +$291K |
|