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 | |
|---|---|---|---|---|---|---|
276
CarMax
KMX
$9.11B
| $5.27M | 0.1% |
68,706
-3,761
| -5% | -$289K |
|
277
Envista
NVST
$3.54B
| $5.26M | 0.1% |
218,607
+173,843
| +388% | +$4.18M |
|
278
Constellation Brands
STZ
$26.2B
| $5.25M | 0.1% |
21,708
+9,968
| +85% | +$2.41M |
|
279
Old Republic International
ORI
$10.1B
| $5.24M | 0.1% |
178,211
-1,640
| -0.9% | -$48.2K |
|
280
MP Materials
MP
$11.2B
| $5.19M | 0.1% |
261,509
+166,849
| +176% | +$3.31M |
|
281
Darling Ingredients
DAR
$5.07B
| $5.16M | 0.1% |
103,534
+98,532
| +1,970% | +$4.91M |
|
282
EQT Corp
EQT
$32.2B
| $5.13M | 0.1% |
132,730
-58,191
| -30% | -$2.25M |
|
283
Floor & Decor
FND
$9.42B
| $5.13M | 0.1% |
45,993
-7,852
| -15% | -$876K |
|
284
Ingredion
INGR
$8.24B
| $5.13M | 0.1% |
47,237
+7,682
| +19% | +$834K |
|
285
BILL Holdings
BILL
$5.24B
| $5.08M | 0.09% |
508,408
+504,907
| +14,422% | +$5.04M |
|
286
Kroger
KR
$44.8B
| $5.07M | 0.09% |
111,003
+32,471
| +41% | +$1.48M |
|
287
lululemon athletica
LULU
$19.9B
| $5.07M | 0.09% |
9,918
-4,751
| -32% | -$2.43M |
|
288
Hormel Foods
HRL
$14.1B
| $5.03M | 0.09% |
156,698
+37,452
| +31% | +$1.2M |
|
289
Ryder
R
$7.64B
| $5.02M | 0.09% |
43,643
-6,393
| -13% | -$736K |
|
290
Bunge Global
BG
$16.9B
| $5.02M | 0.09% |
49,729
+11,732
| +31% | +$1.18M |
|
291
American Financial Group
AFG
$11.6B
| $5.01M | 0.09% |
42,173
+14,007
| +50% | +$1.67M |
|
292
Prologis
PLD
$105B
| $5.01M | 0.09% |
37,598
-5,761
| -13% | -$768K |
|
293
Huntington Ingalls Industries
HII
$10.6B
| $5M | 0.09% |
19,273
+5,227
| +37% | +$1.36M |
|
294
TopBuild
BLD
$12.3B
| $5M | 0.09% |
13,366
-3,262
| -20% | -$1.22M |
|
295
Thor Industries
THO
$5.94B
| $5M | 0.09% |
42,296
-18,107
| -30% | -$2.14M |
|
296
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$759M
| $4.99M | 0.09% |
+457,078
| New | +$4.99M |
|
297
Genuine Parts
GPC
$19.4B
| $4.98M | 0.09% |
35,932
+11,674
| +48% | +$1.62M |
|
298
American Homes 4 Rent
AMH
$12.9B
| $4.96M | 0.09% |
138,033
+25,883
| +23% | +$931K |
|
299
Elevance Health
ELV
$70.6B
| $4.96M | 0.09% |
10,514
+415
| +4% | +$196K |
|
300
Paycom
PAYC
$12.6B
| $4.94M | 0.09% |
23,890
+9,656
| +68% | +$2M |
|