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 | |
|---|---|---|---|---|---|---|
301
Universal Health Services
UHS
$11.8B
| $9.5M | 0.1% |
41,491
+21,936
| +112% | +$5.02M |
|
302
Erie Indemnity
ERIE
$17.4B
| $9.45M | 0.1% |
17,503
-1,847
| -10% | -$997K |
|
303
Best Buy
BBY
$16.1B
| $9.44M | 0.1% |
91,373
+2,287
| +3% | +$236K |
|
304
Molina Healthcare
MOH
$9.81B
| $9.43M | 0.1% |
27,376
-14,191
| -34% | -$4.89M |
|
305
Ventas
VTR
$31.1B
| $9.42M | 0.1% |
146,820
+52,040
| +55% | +$3.34M |
|
306
TechnipFMC
FTI
$16.3B
| $9.39M | 0.1% |
358,033
-39,772
| -10% | -$1.04M |
|
307
Hyatt Hotels
H
$13.7B
| $9.39M | 0.1% |
61,686
+45,337
| +277% | +$6.9M |
|
308
Boston Beer
SAM
$2.42B
| $9.32M | 0.1% |
32,248
+19,146
| +146% | +$5.54M |
|
309
Bath & Body Works
BBWI
$5.8B
| $9.3M | 0.1% |
291,489
+13,511
| +5% | +$431K |
|
310
PPG Industries
PPG
$24.6B
| $9.28M | 0.1% |
70,069
-20,492
| -23% | -$2.71M |
|
311
Hanover Insurance
THG
$6.4B
| $9.28M | 0.1% |
62,635
+7,914
| +14% | +$1.17M |
|
312
Universal Display
OLED
$6.6B
| $9.25M | 0.1% |
44,054
+15,611
| +55% | +$3.28M |
|
313
BorgWarner
BWA
$9.45B
| $9.24M | 0.1% |
254,710
-131,312
| -34% | -$4.77M |
|
314
CDW
CDW
$22.1B
| $9.23M | 0.1% |
40,783
+12,094
| +42% | +$2.74M |
|
315
Public Service Enterprise Group
PEG
$39.9B
| $9.21M | 0.1% |
103,206
-12,697
| -11% | -$1.13M |
|
316
United Rentals
URI
$60.9B
| $9.21M | 0.1% |
11,368
-10,441
| -48% | -$8.45M |
|
317
KBR
KBR
$6.35B
| $9.18M | 0.09% |
140,893
+44,533
| +46% | +$2.9M |
|
318
CarMax
KMX
$9.2B
| $9.13M | 0.09% |
117,956
+13,689
| +13% | +$1.06M |
|
319
Thor Industries
THO
$5.77B
| $9.11M | 0.09% |
82,921
+31,616
| +62% | +$3.47M |
|
320
Alliant Energy
LNT
$16.5B
| $9.08M | 0.09% |
149,658
+30,725
| +26% | +$1.86M |
|
321
Amphenol
APH
$142B
| $9.08M | 0.09% |
139,330
-1,379
| -1% | -$89.9K |
|
322
HCA Healthcare
HCA
$96.8B
| $9.08M | 0.09% |
22,330
+224
| +1% | +$91K |
|
323
BellRing Brands
BRBR
$4.74B
| $9.06M | 0.09% |
149,276
+89,172
| +148% | +$5.41M |
|
324
AbbVie
ABBV
$371B
| $9.02M | 0.09% |
45,692
-390
| -0.8% | -$77K |
|
325
Floor & Decor
FND
$9.34B
| $9M | 0.09% |
72,443
+24,228
| +50% | +$3.01M |
|