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 | |
|---|---|---|---|---|---|---|
1401
Esperion Therapeutics
ESPR
$528M
| $33.9K | ﹤0.01% |
+15,271
| New | +$33.9K |
|
1402
BigBear.ai
BBAI
$1.81B
| $32.8K | ﹤0.01% |
21,698
+31
| +0.1% | +$47 |
|
1403
Cerus
CERS
$251M
| $22.6K | ﹤0.01% |
12,843
-5,560
| -30% | -$9.79K |
|
1404
Wheels Up
UP
$1.6B
| $21.9K | ﹤0.01% |
+11,575
| New | +$21.9K |
|
1405
Angi Inc
ANGI
$805M
| $21.2K | ﹤0.01% |
+1,103
| New | +$21.2K |
|
|
URG
1406
Ur-Energy
URG
$536M
| $16.9K | ﹤0.01% |
+12,056
| New | +$16.9K |
|
1407
Microvision
MVIS
$328M
| $16K | ﹤0.01% |
15,089
-17,487
| -54% | -$18.5K |
|
1408
Applied Optoelectronics
AAOI
$1.47B
| – | – |
-13,676
| Closed | -$190K |
|
1409
Enact Holdings
ACT
$5.67B
| – | – |
-6,957
| Closed | -$217K |
|
1410
Ameren
AEE
$27.1B
| – | – |
-12,120
| Closed | -$896K |
|
1411
AdaptHealth
AHCO
$1.29B
| – | – |
-25,099
| Closed | -$289K |
|
1412
Alight
ALIT
$2B
| – | – |
-32,314
| Closed | -$318K |
|
1413
Alkermes
ALKS
$4.9B
| – | – |
-105,196
| Closed | -$2.85M |
|
1414
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-25,322
| Closed | -$153K |
|
1415
Apellis Pharmaceuticals
APLS
$3.56B
| – | – |
-3,513
| Closed | -$206K |
|
1416
Algonquin Power & Utilities
AQN
$4.38B
| – | – |
-41,687
| Closed | -$263K |
|
1417
Arhaus
ARHS
$1.66B
| – | – |
-10,261
| Closed | -$158K |
|
1418
Assertio
ASRT
$76.7M
| – | – |
-15,358
| Closed | -$14.7K |
|
1419
Atmus Filtration Technologies
ATMU
$3.76B
| – | – |
-7,712
| Closed | -$249K |
|
|
BDN
1420
Brandywine Realty Trust
BDN
$761M
| – | – |
-20,381
| Closed | -$97.8K |
|
1421
Beam Therapeutics
BEAM
$2.04B
| – | – |
-14,932
| Closed | -$493K |
|
1422
Blink Charging
BLNK
$117M
| – | – |
-13,244
| Closed | -$39.9K |
|
1423
Boot Barn
BOOT
$5.59B
| – | – |
-4,560
| Closed | -$434K |
|
1424
Bit Digital
BTBT
$797M
| – | – |
-38,193
| Closed | -$110K |
|
1425
Confluent
CFLT
$6.64B
| – | – |
-9,834
| Closed | -$300K |
|