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 | |
|---|---|---|---|---|---|---|
1601
Priority Technology Holdings
PRTH
$629M
| $141K | ﹤0.01% |
+18,099
| New | +$141K |
|
|
EFXT
1602
Enerflex
EFXT
$1.26B
| $140K | ﹤0.01% |
+17,738
| New | +$140K |
|
1603
Fortrea Holdings
FTRE
$954M
| $137K | ﹤0.01% |
27,787
-112,462
| -80% | -$556K |
|
1604
Lucid Diagnostics
LUCD
$141M
| $136K | ﹤0.01% |
14,886
+516
| +4% | +$4.71K |
|
1605
Integral Ad Science
IAS
$1.45B
| $131K | ﹤0.01% |
+15,708
| New | +$131K |
|
1606
Denison Mines
DNN
$2.04B
| $115K | ﹤0.01% |
63,437
+52,536
| +482% | +$95.6K |
|
1607
BigBear.ai
BBAI
$1.83B
| $115K | ﹤0.01% |
+16,998
| New | +$115K |
|
1608
LegalZoom.com
LZ
$1.96B
| $112K | ﹤0.01% |
+12,584
| New | +$112K |
|
1609
Eos Energy Enterprises
EOSE
$2.05B
| $109K | ﹤0.01% |
+21,217
| New | +$109K |
|
1610
Arhaus
ARHS
$1.6B
| $108K | ﹤0.01% |
+12,493
| New | +$108K |
|
1611
Newell Brands
NWL
$2.64B
| $107K | ﹤0.01% |
19,843
-267,794
| -93% | -$1.45M |
|
1612
Rumble
RUM
$2.42B
| $107K | ﹤0.01% |
+11,905
| New | +$107K |
|
1613
National Presto Industries
NPK
$778M
| $106K | ﹤0.01% |
12,447
-2,377
| -16% | -$20.2K |
|
1614
Sunrun
RUN
$3.79B
| $105K | ﹤0.01% |
+12,820
| New | +$105K |
|
1615
Blend Labs
BLND
$947M
| $101K | ﹤0.01% |
30,535
-3,403
| -10% | -$11.2K |
|
1616
Sprinklr
CXM
$2.03B
| $98K | ﹤0.01% |
+11,588
| New | +$98K |
|
|
BBBY
1617
Bed Bath & Beyond, Inc.
BBBY
$503M
| $95.7K | ﹤0.01% |
+13,909
| New | +$95.7K |
|
1618
Immunome
IMNM
$853M
| $94.9K | ﹤0.01% |
10,200
| – | – |
|
1619
QuantumScape
QS
$4.33B
| $93.8K | ﹤0.01% |
+13,962
| New | +$93.8K |
|
1620
MindMed
MNMD
$702M
| $91.4K | ﹤0.01% |
+14,078
| New | +$91.4K |
|
1621
Ecopetrol
EC
$18.6B
| $88.5K | ﹤0.01% |
10,000
| – | – |
|
1622
Getty Images
GETY
$747M
| $87.2K | ﹤0.01% |
+52,537
| New | +$87.2K |
|
|
VZLA
1623
Vizsla Silver
VZLA
$1.25B
| $87.2K | ﹤0.01% |
29,644
+15,385
| +108% | +$45.2K |
|
1624
RLJ Lodging Trust
RLJ
$1.17B
| $83.3K | ﹤0.01% |
+11,439
| New | +$83.3K |
|
1625
ReNew
RNW
$2.77B
| $78.7K | ﹤0.01% |
+11,386
| New | +$78.7K |
|