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 | |
|---|---|---|---|---|---|---|
1476
ONE Gas
OGS
$4.54B
| – | – |
-17,453
| Closed | -$1.13M |
|
1477
PureCycle Technologies
PCT
$2.35B
| – | – |
-11,855
| Closed | -$73.7K |
|
|
PDM
1478
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-14,905
| Closed | -$105K |
|
1479
Paysafe
PSFE
$852M
| – | – |
-12,568
| Closed | -$198K |
|
1480
Parsons
PSN
$7.95B
| – | – |
-27,272
| Closed | -$2.26M |
|
1481
PTC Therapeutics
PTCT
$4.59B
| – | – |
-7,527
| Closed | -$219K |
|
1482
QuidelOrtho
QDEL
$1.96B
| – | – |
-114,693
| Closed | -$5.5M |
|
1483
QuantumScape
QS
$4.4B
| – | – |
-13,342
| Closed | -$83.9K |
|
1484
Ultragenyx Pharmaceutical
RARE
$3.1B
| – | – |
-7,478
| Closed | -$349K |
|
|
RDFN
1485
DELISTED
Redfin
RDFN
| – | – |
-39,192
| Closed | -$261K |
|
1486
RPC Inc
RES
$1.05B
| – | – |
-14,309
| Closed | -$111K |
|
1487
REV Group
REVG
$3.02B
| – | – |
-13,514
| Closed | -$299K |
|
1488
Regions Financial
RF
$24.1B
| – | – |
-11,284
| Closed | -$237K |
|
1489
RH
RH
$4.68B
| – | – |
-901
| Closed | -$314K |
|
|
RWT
1490
Redwood Trust
RWT
$823M
| – | – |
-10,902
| Closed | -$69.4K |
|
1491
Ryerson Holding
RYI
$753M
| – | – |
-8,358
| Closed | -$280K |
|
1492
Rayonier
RYN
$4.1B
| – | – |
-7,497
| Closed | -$237K |
|
1493
Shake Shack
SHAK
$4.05B
| – | – |
-7,663
| Closed | -$797K |
|
1494
Spectrum Brands
SPB
$1.38B
| – | – |
-4,577
| Closed | -$407K |
|
1495
Virgin Galactic
SPCE
$183M
| – | – |
-1,125
| Closed | -$33.3K |
|
1496
Spire
SR
$4.45B
| – | – |
-6,531
| Closed | -$401K |
|
|
SVC
1497
Service Properties Trust
SVC
$481M
| – | – |
-15,755
| Closed | -$107K |
|
1498
Synaptics
SYNA
$2.74B
| – | – |
-7,291
| Closed | -$711K |
|
1499
Talos Energy
TALO
$1.66B
| – | – |
-15,258
| Closed | -$213K |
|
1500
Gentherm
THRM
$1.1B
| – | – |
-7,656
| Closed | -$441K |
|