GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$16.7B
AUM Growth
+$4.73B
(+39%)
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
917
Reduced
421
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$654M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$63.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 4 |
EQT Corp
EQT
|
$30.5M |
| 5 |
Amkor Technology
AMKR
|
$24.9M |
Top Sells
| 1 |
Lennox International
LII
|
$13.7M |
| 2 |
Jacobs Solutions
J
|
$11.8M |
| 3 |
TripAdvisor
TRIP
|
$11.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 5 |
International Paper
IP
|
$11.5M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 11.37% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
1576
Primo Brands Corporation
PRMB
$9.43B
| $202K | ﹤0.01% |
6,821
-10,573
| -61% | -$313K |
|
1577
Four Corners Property Trust
FCPT
$2.73B
| $202K | ﹤0.01% |
7,507
+473
| +7% | +$12.7K |
|
1578
iShares US Infrastructure ETF
IFRA
$2.95B
| $202K | ﹤0.01% |
+4,105
| New | +$202K |
|
1579
Veeco
VECO
$1.48B
| $201K | ﹤0.01% |
+9,907
| New | +$201K |
|
1580
Matador Resources
MTDR
$6B
| $201K | ﹤0.01% |
+4,215
| New | +$201K |
|
1581
Diebold Nixdorf
DBD
$2.2B
| $200K | ﹤0.01% |
3,611
-3,200
| -47% | -$177K |
|
1582
Invesco
IVZ
$9.81B
| $198K | ﹤0.01% |
+12,538
| New | +$198K |
|
1583
Cricut
CRCT
$1.26B
| $194K | ﹤0.01% |
28,630
+400
| +1% | +$2.71K |
|
|
STKL
1584
SunOpta
STKL
$778M
| $194K | ﹤0.01% |
33,396
+10,486
| +46% | +$60.8K |
|
1585
Acadia Realty Trust
AKR
$2.63B
| $190K | ﹤0.01% |
10,214
+497
| +5% | +$9.23K |
|
1586
Cenovus Energy
CVE
$28.7B
| $186K | ﹤0.01% |
13,667
-24,483
| -64% | -$333K |
|
1587
Cars.com
CARS
$835M
| $183K | ﹤0.01% |
15,428
+4,794
| +45% | +$56.8K |
|
1588
Rivian
RIVN
$17.2B
| $180K | ﹤0.01% |
13,087
-4,059
| -24% | -$55.8K |
|
1589
NCR Voyix
VYX
$1.84B
| $177K | ﹤0.01% |
15,086
-16,869
| -53% | -$198K |
|
1590
TMC The Metals Company
TMC
$2.08B
| $171K | ﹤0.01% |
+25,892
| New | +$171K |
|
1591
BGC Group
BGC
$4.72B
| $168K | ﹤0.01% |
16,445
| – | – |
|
1592
Cross Country Healthcare
CCRN
$462M
| $167K | ﹤0.01% |
12,830
-74
| -0.6% | -$966 |
|
1593
Daktronics
DAKT
$854M
| $162K | ﹤0.01% |
10,711
-677
| -6% | -$10.2K |
|
1594
Nokia
NOK
$24.5B
| $160K | ﹤0.01% |
30,974
-1,555
| -5% | -$8.06K |
|
1595
Target Hospitality
TH
$876M
| $155K | ﹤0.01% |
+21,792
| New | +$155K |
|
1596
Xeris Biopharma Holdings
XERS
$1.27B
| $153K | ﹤0.01% |
32,766
+16,534
| +102% | +$77.2K |
|
1597
Marqeta
MQ
$2.76B
| $152K | ﹤0.01% |
+25,990
| New | +$152K |
|
1598
Chemours
CC
$2.34B
| $150K | ﹤0.01% |
13,137
-41,335
| -76% | -$473K |
|
1599
Aegon
AEG
$11.9B
| $145K | ﹤0.01% |
20,032
+378
| +2% | +$2.74K |
|
|
PARA
1600
DELISTED
Paramount Global Class B
PARA
| $143K | ﹤0.01% |
11,095
+219
| +2% | +$2.83K |
|