GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.67B
AUM Growth
+$1.94B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,552
New
145
Increased
741
Reduced
477
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
$51.2M |
| 4 |
GE Aerospace
GE
|
$21.4M |
| 5 |
Apple
AAPL
|
$19.6M |
Top Sells
| 1 |
Celanese
CE
|
$14.8M |
| 2 |
Kenvue
KVUE
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$11.7M |
| 4 |
Mattel
MAT
|
$10.8M |
| 5 |
NCR Voyix
VYX
|
$10M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 11.87% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $11.6M | 0.12% |
227,641
+2,517
| +1% | +$128K |
|
227
ScottsMiracle-Gro
SMG
$3.64B
| $11.6M | 0.12% |
133,983
+58,443
| +77% | +$5.07M |
|
228
Qualys
QLYS
$4.87B
| $11.6M | 0.12% |
90,416
+4,395
| +5% | +$565K |
|
229
Intuitive Surgical
ISRG
$167B
| $11.6M | 0.12% |
23,622
+4,911
| +26% | +$2.41M |
|
230
Saic
SAIC
$4.83B
| $11.6M | 0.12% |
83,150
+4,914
| +6% | +$684K |
|
231
Chubb
CB
$111B
| $11.6M | 0.12% |
40,100
+5,473
| +16% | +$1.58M |
|
232
AutoZone
AZO
$70.6B
| $11.5M | 0.12% |
3,650
+1,373
| +60% | +$4.33M |
|
233
Cencora
COR
$56.7B
| $11.5M | 0.12% |
50,928
+24,412
| +92% | +$5.49M |
|
234
Donaldson
DCI
$9.44B
| $11.5M | 0.12% |
155,466
+57,980
| +59% | +$4.27M |
|
235
Wyndham Hotels & Resorts
WH
$6.59B
| $11.4M | 0.12% |
146,381
+6,259
| +4% | +$489K |
|
236
Linde
LIN
$220B
| $11.4M | 0.12% |
23,980
+4,150
| +21% | +$1.98M |
|
237
Madison Square Garden
MSGS
$4.71B
| $11.4M | 0.12% |
54,730
+17,785
| +48% | +$3.7M |
|
238
W.W. Grainger
GWW
$47.5B
| $11.4M | 0.12% |
10,942
-680
| -6% | -$706K |
|
239
AutoNation
AN
$8.55B
| $11.4M | 0.12% |
63,448
+7,980
| +14% | +$1.43M |
|
240
ResMed
RMD
$40.6B
| $11.3M | 0.12% |
46,443
+2,242
| +5% | +$547K |
|
241
Landstar System
LSTR
$4.58B
| $11.2M | 0.12% |
59,564
+4,964
| +9% | +$938K |
|
242
Schlumberger
SLB
$53.4B
| $11.2M | 0.12% |
267,848
+29,392
| +12% | +$1.23M |
|
243
S&P Global
SPGI
$164B
| $11.2M | 0.12% |
21,673
+7,435
| +52% | +$3.84M |
|
244
Amer Sports
AS
$20.3B
| $11.2M | 0.12% |
+701,877
| New | +$11.2M |
|
245
Diamondback Energy
FANG
$40.2B
| $11.2M | 0.12% |
64,847
+23,232
| +56% | +$4.01M |
|
246
Axon Enterprise
AXON
$57.2B
| $11.1M | 0.12% |
27,841
+7,025
| +34% | +$2.81M |
|
247
General Dynamics
GD
$86.8B
| $11.1M | 0.11% |
36,761
+12,257
| +50% | +$3.7M |
|
248
UiPath
PATH
$6.15B
| $11.1M | 0.11% |
866,654
+743,379
| +603% | +$9.52M |
|
249
Reynolds Consumer Products
REYN
$5B
| $11.1M | 0.11% |
356,549
+89,919
| +34% | +$2.8M |
|
250
Exact Sciences
EXAS
$10.2B
| $11.1M | 0.11% |
162,422
+30,873
| +23% | +$2.1M |
|