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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $8.95M | 0.09% |
52,149
+22,071
| +73% | +$3.79M |
|
327
eBay
EBAY
$42.2B
| $8.92M | 0.09% |
136,930
+123
| +0.1% | +$8.01K |
|
328
Paychex
PAYX
$48.3B
| $8.91M | 0.09% |
66,411
-4,554
| -6% | -$611K |
|
329
Lamar Advertising Co
LAMR
$12.9B
| $8.89M | 0.09% |
66,518
+13,931
| +26% | +$1.86M |
|
330
TransUnion
TRU
$18.3B
| $8.88M | 0.09% |
84,771
+5,227
| +7% | +$547K |
|
331
Hayward Holdings
HAYW
$3.39B
| $8.87M | 0.09% |
578,453
+313,964
| +119% | +$4.82M |
|
332
Alphabet (Google) Class C
GOOG
$2.9T
| $8.86M | 0.09% |
52,985
+5,447
| +11% | +$911K |
|
333
Spotify
SPOT
$148B
| $8.84M | 0.09% |
23,993
+12,624
| +111% | +$4.65M |
|
334
Digital Realty Trust
DLR
$55.9B
| $8.82M | 0.09% |
54,530
+10,895
| +25% | +$1.76M |
|
335
Columbia Sportswear
COLM
$3.03B
| $8.82M | 0.09% |
106,074
-11,328
| -10% | -$942K |
|
336
Salesforce
CRM
$240B
| $8.8M | 0.09% |
32,153
-19,542
| -38% | -$5.35M |
|
337
American Financial Group
AFG
$11.5B
| $8.73M | 0.09% |
64,853
+15,927
| +33% | +$2.14M |
|
338
TE Connectivity
TEL
$61.7B
| $8.73M | 0.09% |
57,808
+23,194
| +67% | +$3.5M |
|
339
Cummins
CMI
$54.4B
| $8.71M | 0.09% |
26,914
+5,612
| +26% | +$1.82M |
|
340
Trane Technologies
TT
$91.1B
| $8.69M | 0.09% |
22,357
+8,186
| +58% | +$3.18M |
|
341
NXP Semiconductors
NXPI
$56.4B
| $8.68M | 0.09% |
36,178
+3,830
| +12% | +$919K |
|
342
Accenture
ACN
$157B
| $8.66M | 0.09% |
24,504
-11,505
| -32% | -$4.07M |
|
343
Xylem
XYL
$33.5B
| $8.64M | 0.09% |
63,997
+21,180
| +49% | +$2.86M |
|
344
RTX Corp
RTX
$203B
| $8.55M | 0.09% |
70,532
-21,236
| -23% | -$2.57M |
|
345
Kroger
KR
$44.7B
| $8.52M | 0.09% |
148,748
-7,563
| -5% | -$433K |
|
346
Service Corp International
SCI
$11.1B
| $8.47M | 0.09% |
107,290
+31,787
| +42% | +$2.51M |
|
347
Carlisle Companies
CSL
$16.3B
| $8.44M | 0.09% |
18,777
+14,421
| +331% | +$6.49M |
|
348
Sonoco
SON
$4.51B
| $8.42M | 0.09% |
154,200
+62,897
| +69% | +$3.44M |
|
349
ITT
ITT
$13.4B
| $8.41M | 0.09% |
56,256
+1,351
| +2% | +$202K |
|
350
PepsiCo
PEP
$196B
| $8.4M | 0.09% |
49,384
+40,162
| +436% | +$6.83M |
|