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 | |
|---|---|---|---|---|---|---|
|
MTTR
1401
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $105K | ﹤0.01% |
22,169
+7,058
| +47% | +$33.5K |
|
1402
SFL Corp
SFL
$1.09B
| $105K | ﹤0.01% |
10,237
-6
| -0.1% | -$61 |
|
1403
Lucid Diagnostics
LUCD
$140M
| $105K | ﹤0.01% |
+10,443
| New | +$105K |
|
|
UNIT
1404
Uniti Group
UNIT
$1.59B
| $85.9K | ﹤0.01% |
15,626
-6,363
| -29% | -$35K |
|
1405
BigBear.ai
BBAI
$1.85B
| $85.2K | ﹤0.01% |
19,149
-2,992
| -14% | -$13.3K |
|
1406
GoodRx Holdings
GDRX
$1.39B
| $82.2K | ﹤0.01% |
17,677
+4,182
| +31% | +$19.4K |
|
|
LAC
1407
Lithium Americas
LAC
$698M
| $75.8K | ﹤0.01% |
+25,534
| New | +$75.8K |
|
1408
QuantumScape
QS
$4.44B
| $66.3K | ﹤0.01% |
+12,775
| New | +$66.3K |
|
1409
NovaGold Resources
NG
$2.75B
| $57.7K | ﹤0.01% |
17,320
-138
| -0.8% | -$460 |
|
1410
Beyond Meat
BYND
$189M
| $55.1K | ﹤0.01% |
14,657
-4,447
| -23% | -$16.7K |
|
|
PGRE
1411
Paramount Group
PGRE
$1.66B
| $52.2K | ﹤0.01% |
+10,573
| New | +$52.2K |
|
1412
Advantage Solutions
ADV
$567M
| $47.9K | ﹤0.01% |
16,415
-4,527
| -22% | -$13.2K |
|
1413
OraSure Technologies
OSUR
$236M
| $43.3K | ﹤0.01% |
+11,985
| New | +$43.3K |
|
1414
Sundial Growers
SNDL
$638M
| $42.4K | ﹤0.01% |
23,705
-7,672
| -24% | -$13.7K |
|
1415
KULR Technology Group
KULR
$166M
| $39.5K | ﹤0.01% |
+1,389
| New | +$39.5K |
|
1416
Community Health Systems
CYH
$409M
| $39.3K | ﹤0.01% |
13,153
-59,575
| -82% | -$178K |
|
1417
Wheels Up
UP
$1.4B
| $38.4K | ﹤0.01% |
23,300
+4,089
| +21% | +$6.75K |
|
1418
Altice USA
ATUS
$1.05B
| $36.6K | ﹤0.01% |
15,207
-12,403
| -45% | -$29.9K |
|
1419
Denison Mines
DNN
$2.11B
| $36.5K | ﹤0.01% |
20,292
| – | – |
|
1420
Esperion Therapeutics
ESPR
$540M
| $26.3K | ﹤0.01% |
11,977
-11,889
| -50% | -$26.2K |
|
1421
Microvision
MVIS
$334M
| $19.7K | ﹤0.01% |
15,007
-1,392
| -8% | -$1.82K |
|
|
SAVE
1422
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-12,158
| Closed | -$29.2K |
|
|
PRMW
1423
DELISTED
Primo Water Corporation
PRMW
| – | – |
-104,233
| Closed | -$2.63M |
|
|
SQSP
1424
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-6,926
| Closed | -$322K |
|
|
VGR
1425
DELISTED
Vector Group Ltd.
VGR
| – | – |
-24,284
| Closed | -$362K |
|