GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$10.5B
(+9.1%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
633
Reduced
581
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 | |
|---|---|---|---|---|---|---|
1501
NETSCOUT
NTCT
$1.78B
| – | – |
-17,417
| Closed | -$379K |
|
1502
Enviri
NVRI
$894M
| – | – |
-13,848
| Closed | -$143K |
|
1503
Quanex
NX
$924M
| – | – |
-10,433
| Closed | -$290K |
|
1504
ODP
ODP
$637M
| – | – |
-31,389
| Closed | -$934K |
|
1505
Owens & Minor
OMI
$423M
| – | – |
-24,276
| Closed | -$381K |
|
1506
Opko Health
OPK
$1.1B
| – | – |
-39,505
| Closed | -$58.9K |
|
1507
Outfront Media
OUT
$3.12B
| – | – |
-65,514
| Closed | -$1.19M |
|
1508
Penske Automotive Group
PAG
$12.1B
| – | – |
-1,251
| Closed | -$203K |
|
1509
Procept Biorobotics
PRCT
$2.11B
| – | – |
-2,843
| Closed | -$228K |
|
1510
Pure Storage
PSTG
$25.5B
| – | – |
-19,105
| Closed | -$960K |
|
1511
ProPetro Holding
PUMP
$497M
| – | – |
-14,496
| Closed | -$111K |
|
1512
LiveRamp
RAMP
$1.8B
| – | – |
-25,427
| Closed | -$630K |
|
|
RDFN
1513
DELISTED
Redfin
RDFN
| – | – |
-10,566
| Closed | -$132K |
|
1514
RPC Inc
RES
$1.02B
| – | – |
-51,905
| Closed | -$330K |
|
1515
Sunrun
RUN
$3.8B
| – | – |
-26,040
| Closed | -$470K |
|
1516
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-3,751
| Closed | -$249K |
|
1517
Rayonier
RYN
$3.97B
| – | – |
-14,958
| Closed | -$458K |
|
1518
Sinclair Inc
SBGI
$980M
| – | – |
-11,162
| Closed | -$171K |
|
1519
Semrush
SEMR
$1.15B
| – | – |
-12,251
| Closed | -$192K |
|
|
HTO
1520
H2O America Common Stock
HTO
$1.75B
| – | – |
-6,650
| Closed | -$386K |
|
1521
Sonos
SONO
$1.7B
| – | – |
-163,841
| Closed | -$2.01M |
|
1522
SoundHound AI
SOUN
$5.19B
| – | – |
-27,668
| Closed | -$129K |
|
1523
Suncor Energy
SU
$49.3B
| – | – |
-99,609
| Closed | -$3.68M |
|
1524
TriNet
TNET
$3.46B
| – | – |
-4,746
| Closed | -$460K |
|
1525
Trinity Industries
TRN
$2.25B
| – | – |
-6,116
| Closed | -$213K |
|