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 | |
|---|---|---|---|---|---|---|
1376
GoodRx Holdings
GDRX
$1.41B
| $107K | ﹤0.01% |
13,673
-3,477
| -20% | -$27.1K |
|
1377
Pitney Bowes
PBI
$2.1B
| $105K | ﹤0.01% |
+20,574
| New | +$105K |
|
1378
Beyond Meat
BYND
$186M
| $99.3K | ﹤0.01% |
14,805
-656
| -4% | -$4.4K |
|
1379
SoFi Technologies
SOFI
$30B
| $99.1K | ﹤0.01% |
14,991
-6
| -0% | -$40 |
|
1380
AMC Networks
AMCX
$331M
| $97.7K | ﹤0.01% |
+10,117
| New | +$97.7K |
|
1381
Sundial Growers
SNDL
$638M
| $96.9K | ﹤0.01% |
+50,979
| New | +$96.9K |
|
|
NKLA
1382
DELISTED
Nikola Corporation Common Stock
NKLA
| $96.1K | ﹤0.01% |
11,732
+2,824
| +32% | +$23.1K |
|
|
ORLA
1383
Orla Mining
ORLA
$3.82B
| $92.9K | ﹤0.01% |
24,203
-1,515
| -6% | -$5.82K |
|
1384
ImmunityBio
IBRX
$2.27B
| $92.2K | ﹤0.01% |
14,594
-17,932
| -55% | -$113K |
|
1385
Vir Biotechnology
VIR
$729M
| $90.3K | ﹤0.01% |
+10,148
| New | +$90.3K |
|
|
INFN
1386
DELISTED
Infinera Corporation Common Stock
INFN
| $90.3K | ﹤0.01% |
+14,824
| New | +$90.3K |
|
1387
Frontier Group Holdings
ULCC
$1.18B
| $85.8K | ﹤0.01% |
17,413
-2,666
| -13% | -$13.1K |
|
1388
Definitive Healthcare
DH
$414M
| $85.7K | ﹤0.01% |
15,705
-40,308
| -72% | -$220K |
|
1389
Montauk Renewables
MNTK
$299M
| $76.8K | ﹤0.01% |
+13,466
| New | +$76.8K |
|
1390
Opko Health
OPK
$1.07B
| $73.9K | ﹤0.01% |
59,096
+47,950
| +430% | +$59.9K |
|
|
TELL
1391
DELISTED
Tellurian Inc.
TELL
| $73.7K | ﹤0.01% |
+106,364
| New | +$73.7K |
|
1392
NovaGold Resources
NG
$2.74B
| $60.5K | ﹤0.01% |
17,495
+10
| +0.1% | +$35 |
|
1393
Altice USA
ATUS
$1.04B
| $57.3K | ﹤0.01% |
28,092
-3,078
| -10% | -$6.28K |
|
1394
OraSure Technologies
OSUR
$236M
| $55.7K | ﹤0.01% |
+13,081
| New | +$55.7K |
|
1395
W&T Offshore
WTI
$260M
| $53.6K | ﹤0.01% |
25,043
-2,156
| -8% | -$4.61K |
|
1396
Advantage Solutions
ADV
$574M
| $52.5K | ﹤0.01% |
+16,304
| New | +$52.5K |
|
|
ACB
1397
Aurora Cannabis
ACB
$273M
| $46.6K | ﹤0.01% |
+10,094
| New | +$46.6K |
|
1398
Heron Therapeutics
HRTX
$201M
| $42.8K | ﹤0.01% |
+12,220
| New | +$42.8K |
|
1399
Clear Channel Outdoor Holdings
CCO
$666M
| $42.3K | ﹤0.01% |
29,996
-6,210
| -17% | -$8.76K |
|
|
DHC
1400
Diversified Healthcare Trust
DHC
$966M
| $39K | ﹤0.01% |
12,778
-2,749
| -18% | -$8.38K |
|