GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
(+9.1%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
$20.7M |
| 4 |
General Dynamics
GD
|
$20.5M |
| 5 |
Schlumberger
SLB
|
$15M |
Top Sells
| 1 |
Applovin
APP
|
$27.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$24.5M |
| 3 |
NVIDIA
NVDA
|
$23.6M |
| 4 |
Devon Energy
DVN
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$10.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Par Pacific Holdings
PARR
$1.72B
| $183K | ﹤0.01% |
+11,177
| New | +$183K |
|
1377
Cross Country Healthcare
CCRN
$462M
| $183K | ﹤0.01% |
10,070
-2,182
| -18% | -$39.6K |
|
|
STKL
1378
SunOpta
STKL
$779M
| $181K | ﹤0.01% |
23,517
-11,832
| -33% | -$91.1K |
|
1379
Dynavax Technologies
DVAX
$1.18B
| $180K | ﹤0.01% |
14,066
-6,149
| -30% | -$78.5K |
|
1380
Cricut
CRCT
$1.26B
| $171K | ﹤0.01% |
30,065
-8,376
| -22% | -$47.7K |
|
1381
N-able
NABL
$1.48B
| $171K | ﹤0.01% |
18,339
+8,024
| +78% | +$74.9K |
|
1382
Kohl's
KSS
$1.86B
| $169K | ﹤0.01% |
12,029
-170,065
| -93% | -$2.39M |
|
1383
Butterfly Network
BFLY
$393M
| $168K | ﹤0.01% |
+53,931
| New | +$168K |
|
1384
Kosmos Energy
KOS
$784M
| $168K | ﹤0.01% |
49,087
-20,987
| -30% | -$71.8K |
|
1385
Target Hospitality
TH
$876M
| $166K | ﹤0.01% |
17,201
-607
| -3% | -$5.87K |
|
|
PLYA
1386
DELISTED
Playa Hotels & Resorts
PLYA
| $164K | ﹤0.01% |
12,925
+558
| +5% | +$7.06K |
|
1387
Sera Prognostics
SERA
$127M
| $159K | ﹤0.01% |
+11,752
| New | +$159K |
|
1388
B&G Foods
BGS
$374M
| $154K | ﹤0.01% |
22,392
-32,300
| -59% | -$223K |
|
1389
BGC Group
BGC
$4.71B
| $149K | ﹤0.01% |
16,445
| – | – |
|
1390
Rumble
RUM
$2.41B
| $142K | ﹤0.01% |
10,930
-7,646
| -41% | -$99.5K |
|
|
INFN
1391
DELISTED
Infinera Corporation Common Stock
INFN
| $137K | ﹤0.01% |
+20,906
| New | +$137K |
|
1392
Leslie's
LESL
$64.6M
| $137K | ﹤0.01% |
61,474
-120,503
| -66% | -$269K |
|
1393
Clover Health Investments
CLOV
$1.41B
| $135K | ﹤0.01% |
42,940
-58,479
| -58% | -$184K |
|
1394
Oscar Health
OSCR
$5.02B
| $135K | ﹤0.01% |
10,032
-29,901
| -75% | -$402K |
|
1395
Mativ Holdings
MATV
$680M
| $128K | ﹤0.01% |
11,773
-17,948
| -60% | -$196K |
|
1396
Talos Energy
TALO
$1.65B
| $127K | ﹤0.01% |
+13,093
| New | +$127K |
|
1397
BlackBerry
BB
$2.31B
| $122K | ﹤0.01% |
+32,375
| New | +$122K |
|
1398
Berry Corp
BRY
$249M
| $114K | ﹤0.01% |
27,487
+13,182
| +92% | +$54.4K |
|
|
ORLA
1399
Orla Mining
ORLA
$3.82B
| $107K | ﹤0.01% |
19,393
+2,048
| +12% | +$11.3K |
|
1400
National Vision
EYE
$1.86B
| $107K | ﹤0.01% |
10,247
-4,904
| -32% | -$51.1K |
|