GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$12B
(+14%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.5%
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 | |
|---|---|---|---|---|---|---|
1576
Monro
MNRO
$505M
| – | – |
-9,138
| Closed | -$227K |
|
1577
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-42,819
| Closed | -$337K |
|
1578
Moderna
MRNA
$9.36B
| – | – |
-64,220
| Closed | -$2.67M |
|
1579
Maravai LifeSciences
MRVI
$341M
| – | – |
-347,015
| Closed | -$1.89M |
|
1580
N-able
NABL
$1.46B
| – | – |
-18,339
| Closed | -$171K |
|
1581
Nabors Industries
NBR
$515M
| – | – |
-24,834
| Closed | -$1.42M |
|
1582
New Fortress Energy
NFE
$631M
| – | – |
-42,351
| Closed | -$640K |
|
1583
OraSure Technologies
OSUR
$230M
| – | – |
-11,985
| Closed | -$43.3K |
|
1584
Par Pacific Holdings
PARR
$1.78B
| – | – |
-11,177
| Closed | -$183K |
|
1585
Impinj
PI
$5.66B
| – | – |
-1,497
| Closed | -$217K |
|
1586
Papa John's
PZZA
$1.58B
| – | – |
-14,381
| Closed | -$591K |
|
1587
QuantumScape
QS
$4.4B
| – | – |
-12,775
| Closed | -$66.3K |
|
1588
The RealReal
REAL
$954M
| – | – |
-74,698
| Closed | -$816K |
|
1589
RH
RH
$4.14B
| – | – |
-522
| Closed | -$205K |
|
1590
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-2,142
| Closed | -$223K |
|
1591
Rambus
RMBS
$7.93B
| – | – |
-4,092
| Closed | -$216K |
|
1592
Rapid7
RPD
$1.32B
| – | – |
-30,568
| Closed | -$1.23M |
|
1593
Rumble
RUM
$2.45B
| – | – |
-10,930
| Closed | -$142K |
|
1594
Sabre
SABR
$683M
| – | – |
-73,089
| Closed | -$267K |
|
1595
Sonic Automotive
SAH
$2.79B
| – | – |
-4,546
| Closed | -$288K |
|
1596
Saia
SAIA
$7.75B
| – | – |
-3,733
| Closed | -$1.7M |
|
1597
Sera Prognostics
SERA
$129M
| – | – |
-11,752
| Closed | -$159K |
|
1598
SFL Corp
SFL
$1.08B
| – | – |
-10,237
| Closed | -$105K |
|
1599
Sweetgreen
SG
$1.05B
| – | – |
-12,845
| Closed | -$412K |
|
1600
Shake Shack
SHAK
$4.23B
| – | – |
-4,622
| Closed | -$600K |
|