GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
$37.8M |
| 3 |
PayPal
PYPL
|
$18.6M |
| 4 |
Veralto
VLTO
|
$9.39M |
| 5 |
Fiserv
FI
|
$9.19M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.6M |
| 2 |
Pfizer
PFE
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Valvoline
VVV
|
$10.1M |
| 5 |
Boeing
BA
|
$10M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $6.13M | 0.11% |
19,647
+16,488
| +522% | +$5.14M |
|
227
Monolithic Power Systems
MPWR
$41.5B
| $6.11M | 0.11% |
9,690
-3,851
| -28% | -$2.43M |
|
228
Mohawk Industries
MHK
$8.65B
| $5.98M | 0.11% |
57,784
+52,189
| +933% | +$5.4M |
|
229
Fidelity National Financial
FNF
$16.5B
| $5.98M | 0.11% |
117,200
-4,981
| -4% | -$254K |
|
230
US Foods
USFD
$17.5B
| $5.95M | 0.11% |
131,058
-11,831
| -8% | -$537K |
|
|
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
| $5.94M | 0.11% |
96,036
-20,747
| -18% | -$1.28M |
|
232
KLA
KLAC
$119B
| $5.94M | 0.11% |
10,213
-15,168
| -60% | -$8.82M |
|
233
PPL Corp
PPL
$26.6B
| $5.94M | 0.11% |
219,064
-30,868
| -12% | -$837K |
|
234
Watsco
WSO
$16.6B
| $5.92M | 0.11% |
13,807
+4,330
| +46% | +$1.86M |
|
235
Essential Utilities
WTRG
$11B
| $5.92M | 0.11% |
158,374
+140,525
| +787% | +$5.25M |
|
236
Blackrock
BLK
$170B
| $5.87M | 0.11% |
7,226
-689
| -9% | -$559K |
|
|
237
Boeing
BA
$174B
| $5.86M | 0.11% |
22,474
-38,379
| -63% | -$10M |
|
238
Revvity
RVTY
$10.1B
| $5.83M | 0.11% |
53,294
-49,594
| -48% | -$5.42M |
|
239
HF Sinclair
DINO
$9.56B
| $5.81M | 0.11% |
104,615
-4,931
| -5% | -$274K |
|
240
ITT
ITT
$13.3B
| $5.8M | 0.11% |
48,626
+1,174
| +2% | +$140K |
|
241
Vistra
VST
$63.7B
| $5.8M | 0.11% |
150,568
-38,875
| -21% | -$1.5M |
|
242
United Therapeutics
UTHR
$18.1B
| $5.76M | 0.11% |
26,206
-755
| -3% | -$166K |
|
243
nVent Electric
NVT
$14.9B
| $5.71M | 0.11% |
96,658
-6,554
| -6% | -$387K |
|
244
Helmerich & Payne
HP
$2.01B
| $5.71M | 0.11% |
157,596
+98,000
| +164% | +$3.55M |
|
245
Vanguard Growth ETF
VUG
$186B
| $5.7M | 0.11% |
18,337
+4,165
| +29% | +$1.29M |
|
246
Waters Corp
WAT
$18.2B
| $5.68M | 0.11% |
17,254
-7,616
| -31% | -$2.51M |
|
247
Johnson Controls International
JCI
$69.5B
| $5.66M | 0.11% |
98,203
+45,534
| +86% | +$2.62M |
|
248
Lowe's Companies
LOW
$151B
| $5.64M | 0.1% |
25,360
-21,227
| -46% | -$4.72M |
|
249
Chubb
CB
$111B
| $5.64M | 0.1% |
24,959
+2,331
| +10% | +$527K |
|
250
Robert Half
RHI
$3.77B
| $5.63M | 0.1% |
64,018
+11,858
| +23% | +$1.04M |
|