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 | |
|---|---|---|---|---|---|---|
326
Nutanix
NTNX
$18.7B
| $4.49M | 0.08% |
94,205
-7,347
| -7% | -$350K |
|
327
Alaska Air
ALK
$7.28B
| $4.45M | 0.08% |
113,866
+72,143
| +173% | +$2.82M |
|
328
Datadog
DDOG
$47.5B
| $4.43M | 0.08% |
36,531
+1,974
| +6% | +$240K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $4.43M | 0.08% |
183,431
+30,855
| +20% | +$745K |
|
330
Williams Companies
WMB
$69.9B
| $4.43M | 0.08% |
127,155
+84,746
| +200% | +$2.95M |
|
331
VeriSign
VRSN
$26.2B
| $4.41M | 0.08% |
21,388
-4,636
| -18% | -$955K |
|
332
Franklin Resources
BEN
$13B
| $4.38M | 0.08% |
147,000
-19,702
| -12% | -$587K |
|
333
Hanover Insurance
THG
$6.35B
| $4.36M | 0.08% |
35,945
-2,093
| -6% | -$254K |
|
334
Bath & Body Works
BBWI
$6.06B
| $4.36M | 0.08% |
101,014
-67,153
| -40% | -$2.9M |
|
335
Loews
L
$20B
| $4.36M | 0.08% |
62,604
+15,299
| +32% | +$1.06M |
|
336
Mid-America Apartment Communities
MAA
$17B
| $4.36M | 0.08% |
32,394
+11,232
| +53% | +$1.51M |
|
337
PACCAR
PCAR
$52B
| $4.35M | 0.08% |
44,582
-10,739
| -19% | -$1.05M |
|
338
Shift4
FOUR
$6.01B
| $4.34M | 0.08% |
+58,386
| New | +$4.34M |
|
339
Mattel
MAT
$6.06B
| $4.33M | 0.08% |
229,544
+88,560
| +63% | +$1.67M |
|
340
DTE Energy
DTE
$28.4B
| $4.32M | 0.08% |
39,197
-31,158
| -44% | -$3.44M |
|
341
Equinix
EQIX
$75.7B
| $4.32M | 0.08% |
5,363
-861
| -14% | -$693K |
|
342
Flowers Foods
FLO
$3.13B
| $4.3M | 0.08% |
191,200
+164,396
| +613% | +$3.7M |
|
343
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.28M | 0.08% |
86,615
| – | – |
|
344
Curtiss-Wright
CW
$18.1B
| $4.26M | 0.08% |
19,124
-1,460
| -7% | -$325K |
|
345
T Rowe Price
TROW
$23.8B
| $4.26M | 0.08% |
39,550
-7,708
| -16% | -$830K |
|
346
Brookfield Renewable
BEPC
$5.96B
| $4.24M | 0.08% |
147,176
+112,082
| +319% | +$3.23M |
|
347
Evercore
EVR
$12.3B
| $4.22M | 0.08% |
24,664
-659
| -3% | -$113K |
|
348
Hayward Holdings
HAYW
$3.52B
| $4.22M | 0.08% |
310,148
-62,076
| -17% | -$844K |
|
349
Azenta
AZTA
$1.39B
| $4.21M | 0.08% |
64,614
-11,464
| -15% | -$747K |
|
350
Digital Realty Trust
DLR
$55.7B
| $4.21M | 0.08% |
31,267
+3,108
| +11% | +$418K |
|