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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.2B
| $5.6M | 0.1% |
97,504
+25,495
| +35% | +$1.46M |
|
252
Evergy
EVRG
$16.5B
| $5.59M | 0.1% |
107,105
+101,430
| +1,787% | +$5.29M |
|
253
Eagle Materials
EXP
$7.86B
| $5.58M | 0.1% |
27,512
+7,806
| +40% | +$1.58M |
|
254
Illinois Tool Works
ITW
$77.6B
| $5.58M | 0.1% |
21,303
-20,695
| -49% | -$5.42M |
|
255
Chemed
CHE
$6.79B
| $5.56M | 0.1% |
9,506
+528
| +6% | +$309K |
|
256
Extra Space Storage
EXR
$31.3B
| $5.54M | 0.1% |
34,557
+7,077
| +26% | +$1.13M |
|
257
3M
MMM
$82.7B
| $5.54M | 0.1% |
60,562
+25,540
| +73% | +$2.33M |
|
258
Etsy
ETSY
$5.36B
| $5.52M | 0.1% |
68,119
+4,856
| +8% | +$394K |
|
259
Yeti Holdings
YETI
$2.95B
| $5.51M | 0.1% |
106,450
-15,949
| -13% | -$826K |
|
260
Amdocs
DOX
$9.46B
| $5.49M | 0.1% |
62,460
-8,155
| -12% | -$717K |
|
261
Boyd Gaming
BYD
$6.93B
| $5.49M | 0.1% |
87,661
-28,560
| -25% | -$1.79M |
|
262
AutoNation
AN
$8.55B
| $5.44M | 0.1% |
36,212
-1,293
| -3% | -$194K |
|
263
Gartner
IT
$18.6B
| $5.43M | 0.1% |
12,047
-377
| -3% | -$170K |
|
264
Timken Company
TKR
$5.42B
| $5.43M | 0.1% |
67,799
-4,163
| -6% | -$334K |
|
265
WEX
WEX
$5.87B
| $5.42M | 0.1% |
27,860
+14,808
| +113% | +$2.88M |
|
266
Eli Lilly
LLY
$652B
| $5.4M | 0.1% |
9,264
+1,878
| +25% | +$1.09M |
|
267
Hawaiian Electric Industries
HE
$2.12B
| $5.39M | 0.1% |
380,135
+363,002
| +2,119% | +$5.15M |
|
268
Crown Castle
CCI
$41.9B
| $5.39M | 0.1% |
46,804
+9,108
| +24% | +$1.05M |
|
269
Mettler-Toledo International
MTD
$26.9B
| $5.39M | 0.1% |
4,443
-2,086
| -32% | -$2.53M |
|
270
Teledyne Technologies
TDY
$25.7B
| $5.38M | 0.1% |
12,064
-4,596
| -28% | -$2.05M |
|
271
Nucor
NUE
$33.8B
| $5.36M | 0.1% |
30,818
-14,854
| -33% | -$2.59M |
|
272
Intuitive Surgical
ISRG
$167B
| $5.34M | 0.1% |
15,827
-4,931
| -24% | -$1.66M |
|
|
NATI
273
DELISTED
National Instruments Corp
NATI
| $5.33M | 0.1% |
219,505
+214,428
| +4,224% | +$5.21M |
|
274
Assured Guaranty
AGO
$3.91B
| $5.33M | 0.1% |
71,202
+7,762
| +12% | +$581K |
|
275
Caesars Entertainment
CZR
$5.48B
| $5.28M | 0.1% |
112,728
+2,929
| +3% | +$137K |
|