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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.5B
| $7.35M | 0.1% |
136,807
+13,621
| +11% | +$732K |
|
302
TripAdvisor
TRIP
$2.02B
| $7.31M | 0.09% |
410,568
-37,465
| -8% | -$667K |
|
303
RBC Bearings
RBC
$12.1B
| $7.28M | 0.09% |
26,993
+15,038
| +126% | +$4.06M |
|
304
Alaska Air
ALK
$7.34B
| $7.21M | 0.09% |
178,588
+42,279
| +31% | +$1.71M |
|
305
NVR
NVR
$23.6B
| $7.2M | 0.09% |
949
+230
| +32% | +$1.75M |
|
306
WESCO International
WCC
$10.6B
| $7.15M | 0.09% |
45,110
+37,938
| +529% | +$6.01M |
|
307
Assurant
AIZ
$10.7B
| $7.13M | 0.09% |
42,869
-2,057
| -5% | -$342K |
|
308
Flowers Foods
FLO
$3.15B
| $7.13M | 0.09% |
320,957
+73,809
| +30% | +$1.64M |
|
309
Hormel Foods
HRL
$14B
| $7.12M | 0.09% |
233,549
-99,729
| -30% | -$3.04M |
|
310
General Dynamics
GD
$86.8B
| $7.11M | 0.09% |
24,504
-17,812
| -42% | -$5.17M |
|
311
HCA Healthcare
HCA
$97.8B
| $7.1M | 0.09% |
22,106
-1,053
| -5% | -$338K |
|
312
ITT
ITT
$13.5B
| $7.09M | 0.09% |
54,905
+10,413
| +23% | +$1.35M |
|
313
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $7.06M | 0.09% |
+313,253
| New | +$7.06M |
|
314
Erie Indemnity
ERIE
$17.6B
| $7.01M | 0.09% |
19,350
+240
| +1% | +$87K |
|
315
Ryder
R
$7.67B
| $6.99M | 0.09% |
56,465
+9,924
| +21% | +$1.23M |
|
316
Wabtec
WAB
$32.6B
| $6.99M | 0.09% |
44,251
+38,363
| +652% | +$6.06M |
|
317
Donaldson
DCI
$9.47B
| $6.98M | 0.09% |
97,486
+46,505
| +91% | +$3.33M |
|
318
WEX
WEX
$5.91B
| $6.98M | 0.09% |
39,376
+2,870
| +8% | +$508K |
|
319
Madison Square Garden
MSGS
$4.88B
| $6.95M | 0.09% |
36,945
+16,466
| +80% | +$3.1M |
|
320
NCR Atleos
NATL
$2.92B
| $6.94M | 0.09% |
256,986
+77,415
| +43% | +$2.09M |
|
321
IQVIA
IQV
$31.9B
| $6.93M | 0.09% |
32,764
+15,724
| +92% | +$3.32M |
|
322
Amgen
AMGN
$151B
| $6.92M | 0.09% |
22,140
-1,664
| -7% | -$520K |
|
323
Eagle Materials
EXP
$7.71B
| $6.92M | 0.09% |
31,806
+5,519
| +21% | +$1.2M |
|
324
Hanover Insurance
THG
$6.36B
| $6.86M | 0.09% |
54,721
+15,227
| +39% | +$1.91M |
|
325
A.O. Smith
AOS
$10.4B
| $6.84M | 0.09% |
83,664
+33,045
| +65% | +$2.7M |
|