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 | |
|---|---|---|---|---|---|---|
1526
Beyond Meat
BYND
$180M
| $50.9K | ﹤0.01% |
16,677
+2,020
| +14% | +$6.16K |
|
1527
NovaGold Resources
NG
$2.75B
| $50.6K | ﹤0.01% |
17,320
| – | – |
|
|
NAK
1528
Northern Dynasty Minerals
NAK
$471M
| $42.1K | ﹤0.01% |
+36,614
| New | +$42.1K |
|
1529
Olaplex Holdings
OLPX
$974M
| $39.6K | ﹤0.01% |
31,167
-132,322
| -81% | -$168K |
|
1530
Origin Materials
ORGN
$78.7M
| $33.2K | ﹤0.01% |
+50,000
| New | +$33.2K |
|
|
VZLA
1531
Vizsla Silver
VZLA
$1.25B
| $32.4K | ﹤0.01% |
+14,259
| New | +$32.4K |
|
1532
Butterfly Network
BFLY
$385M
| $29K | ﹤0.01% |
12,729
-41,202
| -76% | -$93.9K |
|
1533
Sundial Growers
SNDL
$628M
| $27.1K | ﹤0.01% |
19,194
-4,511
| -19% | -$6.36K |
|
1534
Microvast
MVST
$819M
| $24.5K | ﹤0.01% |
+20,959
| New | +$24.5K |
|
1535
Microvision
MVIS
$331M
| $24.5K | ﹤0.01% |
19,753
+4,746
| +32% | +$5.89K |
|
1536
Clean Energy Fuels
CLNE
$559M
| $23.6K | ﹤0.01% |
+15,235
| New | +$23.6K |
|
1537
Opko Health
OPK
$1.1B
| $18.4K | ﹤0.01% |
+11,056
| New | +$18.4K |
|
1538
ChargePoint
CHPT
$238M
| $16.1K | ﹤0.01% |
+1,332
| New | +$16.1K |
|
|
BLDP
1539
Ballard Power Systems
BLDP
$556M
| $15.4K | ﹤0.01% |
+14,019
| New | +$15.4K |
|
1540
Denison Mines
DNN
$2.04B
| $14.2K | ﹤0.01% |
10,901
-9,391
| -46% | -$12.2K |
|
1541
Ring Energy
REI
$205M
| $14.1K | ﹤0.01% |
+12,269
| New | +$14.1K |
|
1542
Vulcan Materials
VMC
$38.6B
| – | – |
-15,766
| Closed | -$4.06M |
|
1543
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-4,437
| Closed | -$280K |
|
|
WBA
1544
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-472,756
| Closed | -$4.41M |
|
1545
John Wiley & Sons Class A
WLY
$2.04B
| – | – |
-6,560
| Closed | -$287K |
|
1546
Warby Parker
WRBY
$3.09B
| – | – |
-13,688
| Closed | -$331K |
|
1547
Flutter Entertainment
FLUT
$51.8B
| – | – |
-1,748
| Closed | -$452K |
|
1548
Telomir Pharmaceuticals
TELO
$40M
| – | – |
-6,770
| Closed | -$229K |
|
1549
Astera Labs
ALAB
$31.2B
| – | – |
-2,398
| Closed | -$318K |
|
1550
Reddit
RDDT
$43.4B
| – | – |
-2,490
| Closed | -$407K |
|