GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Amazon
AMZN
|
$70.9M |
| 3 |
Apple
AAPL
|
$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.3M |
| 2 |
Dominion Energy
D
|
$18.4M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
SoFi Technologies
SOFI
$30.4B
| $174K | ﹤0.01% |
14,991
| – | – |
|
1477
Nokia
NOK
$24.7B
| $171K | ﹤0.01% |
+32,529
| New | +$171K |
|
1478
Adtran
ADTN
$774M
| $168K | ﹤0.01% |
+19,241
| New | +$168K |
|
1479
VanEck BDC Income ETF
BIZD
$1.68B
| $168K | ﹤0.01% |
+10,000
| New | +$168K |
|
1480
NextNav
NN
$2.11B
| $166K | ﹤0.01% |
+13,637
| New | +$166K |
|
1481
ARS Pharmaceuticals
SPRY
$1.06B
| $164K | ﹤0.01% |
+13,029
| New | +$164K |
|
|
PLYA
1482
DELISTED
Playa Hotels & Resorts
PLYA
| $162K | ﹤0.01% |
12,160
-765
| -6% | -$10.2K |
|
1483
Talos Energy
TALO
$1.69B
| $160K | ﹤0.01% |
16,473
+3,380
| +26% | +$32.9K |
|
1484
Oscar Health
OSCR
$4.75B
| $153K | ﹤0.01% |
11,691
+1,659
| +17% | +$21.7K |
|
1485
BGC Group
BGC
$4.74B
| $151K | ﹤0.01% |
16,445
| – | – |
|
1486
Clover Health Investments
CLOV
$1.38B
| $147K | ﹤0.01% |
40,927
-2,013
| -5% | -$7.23K |
|
1487
Cricut
CRCT
$1.25B
| $145K | ﹤0.01% |
28,230
-1,835
| -6% | -$9.45K |
|
1488
Amcor
AMCR
$19.2B
| $142K | ﹤0.01% |
14,611
-191,202
| -93% | -$1.85M |
|
1489
Plug Power
PLUG
$1.66B
| $141K | ﹤0.01% |
+104,418
| New | +$141K |
|
1490
Lucid Diagnostics
LUCD
$141M
| $140K | ﹤0.01% |
14,370
+3,927
| +38% | +$38.3K |
|
1491
Kosmos Energy
KOS
$823M
| $139K | ﹤0.01% |
60,978
+11,891
| +24% | +$27.1K |
|
1492
Daktronics
DAKT
$857M
| $139K | ﹤0.01% |
+11,388
| New | +$139K |
|
1493
Embecta
EMBC
$847M
| $139K | ﹤0.01% |
10,866
+551
| +5% | +$7.03K |
|
1494
ImmunityBio
IBRX
$2.26B
| $135K | ﹤0.01% |
+45,005
| New | +$135K |
|
1495
HighPeak Energy
HPK
$961M
| $133K | ﹤0.01% |
+10,508
| New | +$133K |
|
|
PARA
1496
DELISTED
Paramount Global Class B
PARA
| $130K | ﹤0.01% |
+10,876
| New | +$130K |
|
1497
Aegon
AEG
$11.9B
| $130K | ﹤0.01% |
+19,654
| New | +$130K |
|
1498
Hain Celestial
HAIN
$168M
| $126K | ﹤0.01% |
30,296
+427
| +1% | +$1.77K |
|
|
BORR
1499
Borr Drilling
BORR
$862M
| $123K | ﹤0.01% |
56,016
-75,598
| -57% | -$166K |
|
1500
Cars.com
CARS
$838M
| $120K | ﹤0.01% |
10,634
-900
| -8% | -$10.1K |
|