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 | |
|---|---|---|---|---|---|---|
1651
Par Pacific Holdings
PARR
$1.78B
| – | – |
-11,177
| Closed | -$183K |
|
1652
Impinj
PI
$5.66B
| – | – |
-1,497
| Closed | -$217K |
|
1653
Papa John's
PZZA
$1.58B
| – | – |
-14,381
| Closed | -$591K |
|
1654
QuantumScape
QS
$4.4B
| – | – |
-12,775
| Closed | -$66.3K |
|
1655
The RealReal
REAL
$954M
| – | – |
-74,698
| Closed | -$816K |
|
1656
RH
RH
$4.14B
| – | – |
-522
| Closed | -$205K |
|
1657
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-2,142
| Closed | -$223K |
|
1658
Rambus
RMBS
$7.93B
| – | – |
-4,092
| Closed | -$216K |
|
1659
Rapid7
RPD
$1.32B
| – | – |
-30,568
| Closed | -$1.23M |
|
1660
Rumble
RUM
$2.45B
| – | – |
-10,930
| Closed | -$142K |
|
1661
Sabre
SABR
$683M
| – | – |
-73,089
| Closed | -$267K |
|
1662
Sonic Automotive
SAH
$2.79B
| – | – |
-4,546
| Closed | -$288K |
|
1663
Saia
SAIA
$7.75B
| – | – |
-3,733
| Closed | -$1.7M |
|
1664
Sera Prognostics
SERA
$129M
| – | – |
-11,752
| Closed | -$159K |
|
1665
SFL Corp
SFL
$1.08B
| – | – |
-10,237
| Closed | -$105K |
|
1666
Sweetgreen
SG
$1.05B
| – | – |
-12,845
| Closed | -$412K |
|
1667
Shake Shack
SHAK
$4.23B
| – | – |
-4,622
| Closed | -$600K |
|
1668
SiTime
SITM
$5.84B
| – | – |
-5,798
| Closed | -$1.24M |
|
1669
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-55,350
| Closed | -$3.67M |
|
1670
Simply Good Foods
SMPL
$2.88B
| – | – |
-11,970
| Closed | -$467K |
|
1671
Snap
SNAP
$12.3B
| – | – |
-31,442
| Closed | -$339K |
|
1672
Sonoco
SON
$4.53B
| – | – |
-242,315
| Closed | -$11.8M |
|
|
HCP
1673
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-5,922
| Closed | -$203K |
|
1674
Sphere Entertainment
SPHR
$1.74B
| – | – |
-18,070
| Closed | -$729K |
|
1675
Southwest Gas
SWX
$5.71B
| – | – |
-17,669
| Closed | -$1.25M |
|