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 | |
|---|---|---|---|---|---|---|
1501
Ardelyx
ARDX
$1.58B
| $118K | ﹤0.01% |
+23,996
| New | +$118K |
|
1502
Rigetti Computing
RGTI
$4.92B
| $116K | ﹤0.01% |
+14,585
| New | +$116K |
|
1503
Blend Labs
BLND
$1.02B
| $114K | ﹤0.01% |
33,938
-104,701
| -76% | -$351K |
|
|
STKL
1504
SunOpta
STKL
$781M
| $111K | ﹤0.01% |
22,910
-607
| -3% | -$2.95K |
|
1505
Gogo Inc
GOGO
$1.43B
| $109K | ﹤0.01% |
12,605
-51,535
| -80% | -$444K |
|
|
LAC
1506
Lithium Americas
LAC
$689M
| $108K | ﹤0.01% |
39,947
+14,413
| +56% | +$39.1K |
|
1507
Red Cat Holdings
RCAT
$863M
| $105K | ﹤0.01% |
+17,938
| New | +$105K |
|
1508
Ecopetrol
EC
$18.6B
| $104K | ﹤0.01% |
+10,000
| New | +$104K |
|
1509
Global Net Lease
GNL
$1.77B
| $95.7K | ﹤0.01% |
+11,903
| New | +$95.7K |
|
1510
Alight
ALIT
$1.98B
| $94K | ﹤0.01% |
+15,845
| New | +$94K |
|
1511
AvidXchange
AVDX
$2.06B
| $91.4K | ﹤0.01% |
+10,778
| New | +$91.4K |
|
1512
Xeris Biopharma Holdings
XERS
$1.27B
| $89.1K | ﹤0.01% |
+16,232
| New | +$89.1K |
|
1513
Xerox
XRX
$491M
| $87.8K | ﹤0.01% |
18,185
-44,068
| -71% | -$213K |
|
1514
National Presto Industries
NPK
$775M
| $86.1K | ﹤0.01% |
14,824
-30,583
| -67% | -$178K |
|
1515
Berry Corp
BRY
$251M
| $85.1K | ﹤0.01% |
26,524
-963
| -4% | -$3.09K |
|
|
NEXN
1516
Nexxen International
NEXN
$623M
| $83.6K | ﹤0.01% |
+10,016
| New | +$83.6K |
|
1517
Adaptive Biotechnologies
ADPT
$1.97B
| $79.4K | ﹤0.01% |
+10,693
| New | +$79.4K |
|
|
UNIT
1518
Uniti Group
UNIT
$1.57B
| $78.5K | ﹤0.01% |
15,569
-57
| -0.4% | -$287 |
|
1519
Opendoor
OPEN
$4.78B
| $76.1K | ﹤0.01% |
74,625
-415,337
| -85% | -$424K |
|
1520
Community Health Systems
CYH
$413M
| $71K | ﹤0.01% |
26,314
+13,161
| +100% | +$35.5K |
|
1521
B&G Foods
BGS
$373M
| $69.5K | ﹤0.01% |
10,116
-12,276
| -55% | -$84.3K |
|
1522
Stagwell
STGW
$1.43B
| $69K | ﹤0.01% |
+11,409
| New | +$69K |
|
1523
Immunome
IMNM
$891M
| $68.6K | ﹤0.01% |
+10,200
| New | +$68.6K |
|
|
PGRE
1524
Paramount Group
PGRE
$1.66B
| $56.6K | ﹤0.01% |
13,154
+2,581
| +24% | +$11.1K |
|
1525
NIO
NIO
$13.5B
| $53K | ﹤0.01% |
+13,902
| New | +$53K |
|