GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$7.72B
(+17%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
725
Reduced
489
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 | |
|---|---|---|---|---|---|---|
1526
Ryerson Holding
RYI
$722M
| – | – |
-8,358
| Closed | -$280K |
|
1527
Rayonier
RYN
$3.97B
| – | – |
-7,134
| Closed | -$237K |
|
1528
Shake Shack
SHAK
$4.23B
| – | – |
-7,663
| Closed | -$797K |
|
1529
Spectrum Brands
SPB
$1.32B
| – | – |
-4,577
| Closed | -$407K |
|
1530
Virgin Galactic
SPCE
$177M
| – | – |
-22,507
| Closed | -$33.3K |
|
1531
Spire
SR
$4.42B
| – | – |
-6,531
| Closed | -$401K |
|