GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$57.9M |
| 3 |
monday.com
MNDY
|
+$22.4M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
+$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$20.8M |
Top Sells
| 1 |
Honeywell
HON
|
+$11.5M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.29M |
| 4 |
Marsh & McLennan
MMC
|
+$8.85M |
| 5 |
Incyte
INCY
|
+$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45B
| $7.8M | 0.1% |
156,311
-33,097
| -17% | -$1.65M |
|
277
Marathon Petroleum
MPC
$55.1B
| $7.78M | 0.1% |
44,870
-30,179
| -40% | -$5.24M |
|
278
GE HealthCare
GEHC
$35.7B
| $7.69M | 0.1% |
98,699
+1,475
| +2% | +$115K |
|
279
Mohawk Industries
MHK
$8.67B
| $7.69M | 0.1% |
67,684
+2,057
| +3% | +$234K |
|
280
MSC Industrial Direct
MSM
$5.17B
| $7.69M | 0.1% |
96,907
-15,788
| -14% | -$1.25M |
|
281
Host Hotels & Resorts
HST
$12B
| $7.67M | 0.1% |
426,424
+60,166
| +16% | +$1.08M |
|
282
Lennox International
LII
$20.4B
| $7.65M | 0.1% |
14,307
+1,199
| +9% | +$641K |
|
283
CarMax
KMX
$9.21B
| $7.65M | 0.1% |
104,267
+29,324
| +39% | +$2.15M |
|
284
Pentair
PNR
$18.1B
| $7.63M | 0.1% |
99,567
-632
| -0.6% | -$48.5K |
|
285
Labcorp
LH
$23B
| $7.63M | 0.1% |
37,509
+12,878
| +52% | +$2.62M |
|
286
Idexx Laboratories
IDXX
$52.2B
| $7.63M | 0.1% |
15,660
-2,882
| -16% | -$1.4M |
|
287
Louisiana-Pacific
LPX
$6.91B
| $7.62M | 0.1% |
92,541
+56,414
| +156% | +$4.64M |
|
288
Hasbro
HAS
$11.1B
| $7.61M | 0.1% |
130,169
+54,774
| +73% | +$3.2M |
|
289
Yum! Brands
YUM
$41.1B
| $7.61M | 0.1% |
57,453
-14,687
| -20% | -$1.95M |
|
290
Zoom
ZM
$25.5B
| $7.59M | 0.1% |
128,222
+22,752
| +22% | +$1.35M |
|
291
Lear
LEA
$6B
| $7.58M | 0.1% |
66,370
+21,729
| +49% | +$2.48M |
|
292
Western Digital
WDC
$32.4B
| $7.56M | 0.1% |
132,023
+35,265
| +36% | +$2.02M |
|
293
Best Buy
BBY
$16.4B
| $7.51M | 0.1% |
89,086
+21,308
| +31% | +$1.8M |
|
294
SiriusXM
SIRI
$8.23B
| $7.5M | 0.1% |
265,173
+12,761
| +5% | +$361K |
|
295
Zimmer Biomet
ZBH
$20.7B
| $7.49M | 0.1% |
69,051
+38,528
| +126% | +$4.18M |
|
296
Analog Devices
ADI
$122B
| $7.49M | 0.1% |
32,808
+12,828
| +64% | +$2.93M |
|
297
Reynolds Consumer Products
REYN
$4.83B
| $7.46M | 0.1% |
266,630
+113,230
| +74% | +$3.17M |
|
298
Valero Energy
VLO
$48.9B
| $7.44M | 0.1% |
47,487
+15,509
| +48% | +$2.43M |
|
299
Flowserve
FLS
$7.28B
| $7.39M | 0.1% |
153,664
+31,601
| +26% | +$1.52M |
|
300
IBM
IBM
$239B
| $7.39M | 0.1% |
42,727
-21,947
| -34% | -$3.8M |
|