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 | |
|---|---|---|---|---|---|---|
|
PGRE
1626
Paramount Group
PGRE
$1.65B
| $76.4K | ﹤0.01% |
12,519
-635
| -5% | -$3.87K |
|
1627
Vermilion Energy
VET
$1.12B
| $73K | ﹤0.01% |
10,026
-26,885
| -73% | -$196K |
|
1628
Taboola.com
TBLA
$997M
| $71.1K | ﹤0.01% |
+19,426
| New | +$71.1K |
|
1629
Lumen
LUMN
$4.86B
| $69.9K | ﹤0.01% |
15,956
-150,168
| -90% | -$658K |
|
|
LAC
1630
Lithium Americas
LAC
$689M
| $69.2K | ﹤0.01% |
25,815
-14,132
| -35% | -$37.9K |
|
1631
Compass
COMP
$5.02B
| $65.9K | ﹤0.01% |
10,498
-72,876
| -87% | -$458K |
|
|
UNIT
1632
Uniti Group
UNIT
$1.57B
| $65.7K | ﹤0.01% |
15,217
-352
| -2% | -$1.52K |
|
1633
Evolv Technologies
EVLV
$1.36B
| $65.7K | ﹤0.01% |
+10,533
| New | +$65.7K |
|
1634
Beyond Meat
BYND
$187M
| $65.7K | ﹤0.01% |
18,824
+2,147
| +13% | +$7.49K |
|
1635
EVgo
EVGO
$510M
| $61.7K | ﹤0.01% |
+16,900
| New | +$61.7K |
|
1636
Aspen Aerogels
ASPN
$548M
| $61.5K | ﹤0.01% |
+10,396
| New | +$61.5K |
|
1637
Stitch Fix
SFIX
$727M
| $61.2K | ﹤0.01% |
+16,544
| New | +$61.2K |
|
1638
ChargePoint
CHPT
$234M
| $57.5K | ﹤0.01% |
4,089
+2,757
| +207% | +$38.8K |
|
1639
Clean Energy Fuels
CLNE
$539M
| $57.3K | ﹤0.01% |
29,383
+14,148
| +93% | +$27.6K |
|
1640
Akebia Therapeutics
AKBA
$785M
| $56.7K | ﹤0.01% |
+15,569
| New | +$56.7K |
|
|
BITF
1641
Bitfarms
BITF
$702M
| $54.6K | ﹤0.01% |
+64,996
| New | +$54.6K |
|
1642
Geron
GERN
$900M
| $53.8K | ﹤0.01% |
+38,161
| New | +$53.8K |
|
1643
RPC Inc
RES
$1.04B
| $53.5K | ﹤0.01% |
+11,312
| New | +$53.5K |
|
1644
Berry Corp
BRY
$246M
| $53.1K | ﹤0.01% |
19,159
-7,365
| -28% | -$20.4K |
|
|
BLDP
1645
Ballard Power Systems
BLDP
$595M
| $48.3K | ﹤0.01% |
30,408
+16,389
| +117% | +$26.1K |
|
1646
NIO
NIO
$13.4B
| $47.7K | ﹤0.01% |
13,902
| – | – |
|
1647
SEALSQ Corp
LAES
$362M
| $46.9K | ﹤0.01% |
+11,640
| New | +$46.9K |
|
1648
Pacific Biosciences
PACB
$378M
| $44.2K | ﹤0.01% |
+35,671
| New | +$44.2K |
|
1649
ImmunityBio
IBRX
$2.27B
| $42.8K | ﹤0.01% |
16,224
-28,781
| -64% | -$76K |
|
1650
SES AI
SES
$388M
| $41.9K | ﹤0.01% |
+47,120
| New | +$41.9K |
|