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 | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.23B
| $8.35M | 0.09% |
85,280
-28,906
| -25% | -$2.83M |
|
352
Nordson
NDSN
$12.7B
| $8.3M | 0.09% |
31,608
+10,110
| +47% | +$2.66M |
|
353
Ciena
CIEN
$16.8B
| $8.28M | 0.09% |
134,485
+77,066
| +134% | +$4.75M |
|
354
Biogen
BIIB
$20.7B
| $8.23M | 0.09% |
42,444
+18,887
| +80% | +$3.66M |
|
355
Ross Stores
ROST
$49.6B
| $8.19M | 0.08% |
54,404
+20,566
| +61% | +$3.1M |
|
356
Nexstar Media Group
NXST
$6.33B
| $8.15M | 0.08% |
49,307
+1,963
| +4% | +$325K |
|
357
Wynn Resorts
WYNN
$12.8B
| $8.04M | 0.08% |
83,854
+20,509
| +32% | +$1.97M |
|
358
Blackrock
BLK
$171B
| $8.04M | 0.08% |
8,465
+1,309
| +18% | +$1.24M |
|
359
DTE Energy
DTE
$28B
| $7.95M | 0.08% |
61,949
+7,398
| +14% | +$950K |
|
360
Flowers Foods
FLO
$3.15B
| $7.94M | 0.08% |
344,234
+23,277
| +7% | +$537K |
|
361
WEC Energy
WEC
$34.6B
| $7.91M | 0.08% |
82,259
+15,550
| +23% | +$1.5M |
|
362
Garmin
GRMN
$46.1B
| $7.91M | 0.08% |
44,936
-10,363
| -19% | -$1.82M |
|
363
NewMarket
NEU
$7.8B
| $7.88M | 0.08% |
14,278
-1,838
| -11% | -$1.01M |
|
364
Tractor Supply
TSCO
$31.8B
| $7.84M | 0.08% |
134,825
+12,250
| +10% | +$713K |
|
365
CCC Intelligent Solutions
CCCS
$6.42B
| $7.83M | 0.08% |
708,498
+626,524
| +764% | +$6.92M |
|
366
Exelixis
EXEL
$10.1B
| $7.82M | 0.08% |
301,480
+48,276
| +19% | +$1.25M |
|
367
Globant
GLOB
$2.71B
| $7.76M | 0.08% |
39,189
+7,928
| +25% | +$1.57M |
|
368
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $7.61M | 0.08% |
315,165
+1,912
| +0.6% | +$46.2K |
|
369
Texas Instruments
TXN
$169B
| $7.59M | 0.08% |
36,720
-8,493
| -19% | -$1.75M |
|
370
ATI
ATI
$10.7B
| $7.57M | 0.08% |
113,143
+46,068
| +69% | +$3.08M |
|
371
RB Global
RBA
$21.5B
| $7.56M | 0.08% |
93,924
+39,439
| +72% | +$3.17M |
|
372
Eli Lilly
LLY
$662B
| $7.54M | 0.08% |
8,515
-3,434
| -29% | -$3.04M |
|
373
Ball Corp
BALL
$13.9B
| $7.5M | 0.08% |
110,451
-32,814
| -23% | -$2.23M |
|
374
Kyndryl
KD
$7.66B
| $7.49M | 0.08% |
325,980
+128,606
| +65% | +$2.96M |
|
375
National Fuel Gas
NFG
$7.71B
| $7.49M | 0.08% |
123,529
+83,479
| +208% | +$5.06M |
|