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 | |
|---|---|---|---|---|---|---|
351
Universal Display
OLED
$6.91B
| $4.21M | 0.08% |
21,997
+1,170
| +6% | +$224K |
|
352
Phillips 66
PSX
$53.2B
| $4.2M | 0.08% |
31,561
-7,957
| -20% | -$1.06M |
|
353
WESCO International
WCC
$10.7B
| $4.17M | 0.08% |
24,003
+19,166
| +396% | +$3.33M |
|
354
Electronic Arts
EA
$42.2B
| $4.13M | 0.08% |
30,222
-21,665
| -42% | -$2.96M |
|
355
Best Buy
BBY
$16.1B
| $4.13M | 0.08% |
52,810
-14,984
| -22% | -$1.17M |
|
356
A.O. Smith
AOS
$10.3B
| $4.11M | 0.08% |
49,902
-35,126
| -41% | -$2.9M |
|
357
Freeport-McMoran
FCX
$66.5B
| $4.11M | 0.08% |
96,568
-31,610
| -25% | -$1.35M |
|
358
Ulta Beauty
ULTA
$23.1B
| $4.1M | 0.08% |
8,362
-11,732
| -58% | -$5.75M |
|
359
Phinia Inc
PHIN
$2.28B
| $4.09M | 0.08% |
+135,050
| New | +$4.09M |
|
360
Medtronic
MDT
$119B
| $4.05M | 0.08% |
49,209
+29,676
| +152% | +$2.44M |
|
361
Comfort Systems
FIX
$24.9B
| $4.04M | 0.08% |
19,643
-4,632
| -19% | -$953K |
|
362
Expedia Group
EXPE
$26.6B
| $4.03M | 0.07% |
26,521
+15,748
| +146% | +$2.39M |
|
363
Automatic Data Processing
ADP
$120B
| $4.02M | 0.07% |
17,271
-1,130
| -6% | -$263K |
|
364
Old Dominion Freight Line
ODFL
$31.7B
| $4.02M | 0.07% |
19,830
-1,816
| -8% | -$368K |
|
365
CDW
CDW
$22.2B
| $4.02M | 0.07% |
17,670
-1,083
| -6% | -$246K |
|
366
Charles River Laboratories
CRL
$8.07B
| $4.01M | 0.07% |
16,966
+889
| +6% | +$210K |
|
367
Verisk Analytics
VRSK
$37.8B
| $4M | 0.07% |
16,748
-4,246
| -20% | -$1.01M |
|
368
Cboe Global Markets
CBOE
$24.3B
| $3.99M | 0.07% |
22,369
+13,413
| +150% | +$2.4M |
|
369
DoubleVerify
DV
$2.45B
| $3.97M | 0.07% |
108,073
+47,308
| +78% | +$1.74M |
|
370
Hartford Financial Services
HIG
$37B
| $3.96M | 0.07% |
49,209
-11,670
| -19% | -$938K |
|
371
Alexandria Real Estate Equities
ARE
$14.5B
| $3.95M | 0.07% |
31,182
+22,706
| +268% | +$2.88M |
|
372
Amphenol
APH
$135B
| $3.89M | 0.07% |
78,528
-77,712
| -50% | -$3.85M |
|
373
KBR
KBR
$6.4B
| $3.88M | 0.07% |
70,042
-4,708
| -6% | -$261K |
|
374
InterDigital
IDCC
$7.43B
| $3.87M | 0.07% |
35,687
+12,837
| +56% | +$1.39M |
|
375
HCA Healthcare
HCA
$98.5B
| $3.87M | 0.07% |
14,310
-10,018
| -41% | -$2.71M |
|