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 | |
|---|---|---|---|---|---|---|
|
PLYA
1376
DELISTED
Playa Hotels & Resorts
PLYA
| $95.8K | ﹤0.01% |
12,367
-2,370
| -16% | -$18.4K |
|
1377
GoodRx Holdings
GDRX
$1.39B
| $93.7K | ﹤0.01% |
13,495
-178
| -1% | -$1.24K |
|
1378
Luminar Technologies
LAZR
$114M
| $80.8K | ﹤0.01% |
5,986
+1,090
| +22% | +$14.7K |
|
1379
Archer Aviation
ACHR
$5.48B
| $75.9K | ﹤0.01% |
+25,054
| New | +$75.9K |
|
1380
Petco
WOOF
$1.03B
| $74.9K | ﹤0.01% |
+16,465
| New | +$74.9K |
|
1381
Angi Inc
ANGI
$811M
| $73.9K | ﹤0.01% |
2,865
+1,762
| +160% | +$45.5K |
|
1382
Berry Corp
BRY
$249M
| $73.5K | ﹤0.01% |
14,305
-6,210
| -30% | -$31.9K |
|
1383
Advantage Solutions
ADV
$567M
| $71.8K | ﹤0.01% |
20,942
+4,638
| +28% | +$15.9K |
|
1384
NovaGold Resources
NG
$2.75B
| $71.6K | ﹤0.01% |
17,458
-37
| -0.2% | -$152 |
|
1385
Energy Fuels
UUUU
$2.67B
| $70.9K | ﹤0.01% |
12,918
-19,663
| -60% | -$108K |
|
|
ORLA
1386
Orla Mining
ORLA
$3.82B
| $69.4K | ﹤0.01% |
17,345
-6,858
| -28% | -$27.4K |
|
|
MTTR
1387
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $68K | ﹤0.01% |
+15,111
| New | +$68K |
|
1388
Altice USA
ATUS
$1.05B
| $67.9K | ﹤0.01% |
27,610
-482
| -2% | -$1.19K |
|
1389
Sundial Growers
SNDL
$638M
| $64.6K | ﹤0.01% |
31,377
-19,602
| -38% | -$40.4K |
|
1390
Getty Images
GETY
$772M
| $61.8K | ﹤0.01% |
+16,211
| New | +$61.8K |
|
1391
Opko Health
OPK
$1.07B
| $58.9K | ﹤0.01% |
39,505
-19,591
| -33% | -$29.2K |
|
1392
Wheels Up
UP
$1.4B
| $46.5K | ﹤0.01% |
19,211
+7,636
| +66% | +$18.5K |
|
|
BITF
1393
Bitfarms
BITF
$713M
| $43.8K | ﹤0.01% |
20,737
-611,946
| -97% | -$1.29M |
|
1394
W&T Offshore
WTI
$261M
| $40.6K | ﹤0.01% |
18,894
-6,149
| -25% | -$13.2K |
|
1395
Esperion Therapeutics
ESPR
$540M
| $39.4K | ﹤0.01% |
23,866
+8,595
| +56% | +$14.2K |
|
1396
Denison Mines
DNN
$2.11B
| $37.1K | ﹤0.01% |
+20,292
| New | +$37.1K |
|
1397
BigBear.ai
BBAI
$1.85B
| $32.3K | ﹤0.01% |
22,141
+443
| +2% | +$647 |
|
|
SAVE
1398
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.2K | ﹤0.01% |
+12,158
| New | +$29.2K |
|
|
FFAI
1399
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $29K | ﹤0.01% |
+10,111
| New | +$29K |
|
1400
Cerus
CERS
$255M
| $21.9K | ﹤0.01% |
12,587
-256
| -2% | -$445 |
|