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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40B
| $3.87M | 0.07% |
45,288
-41,392
| -48% | -$3.53M |
|
377
Wolfspeed
WOLF
$196M
| $3.86M | 0.07% |
88,757
+32,609
| +58% | +$1.42M |
|
378
EnerSys
ENS
$3.89B
| $3.86M | 0.07% |
38,208
+4,255
| +13% | +$430K |
|
379
EOG Resources
EOG
$64.4B
| $3.86M | 0.07% |
31,893
-23,450
| -42% | -$2.84M |
|
380
Texas Instruments
TXN
$171B
| $3.83M | 0.07% |
22,462
+11,492
| +105% | +$1.96M |
|
381
Schlumberger
SLB
$53.4B
| $3.83M | 0.07% |
73,567
+4,496
| +7% | +$234K |
|
382
Hershey
HSY
$37.6B
| $3.82M | 0.07% |
20,497
+15,834
| +340% | +$2.95M |
|
383
C.H. Robinson
CHRW
$14.9B
| $3.8M | 0.07% |
43,970
-71,542
| -62% | -$6.18M |
|
384
Air Lease Corp
AL
$7.12B
| $3.78M | 0.07% |
90,231
+3,242
| +4% | +$136K |
|
385
Analog Devices
ADI
$122B
| $3.76M | 0.07% |
18,919
-1,781
| -9% | -$354K |
|
386
Aramark
ARMK
$10.2B
| $3.76M | 0.07% |
133,634
+74,224
| +125% | +$2.09M |
|
|
HHGC
387
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $3.75M | 0.07% |
43,860
-7,064
| -14% | -$604K |
|
388
Exelixis
EXEL
$10.2B
| $3.75M | 0.07% |
156,395
+8,088
| +5% | +$194K |
|
389
Nike
NKE
$109B
| $3.75M | 0.07% |
34,507
-623
| -2% | -$67.6K |
|
390
Chemours
CC
$2.34B
| $3.73M | 0.07% |
118,190
+75,454
| +177% | +$2.38M |
|
391
CONMED
CNMD
$1.7B
| $3.73M | 0.07% |
34,019
+10,558
| +45% | +$1.16M |
|
392
Boston Beer
SAM
$2.47B
| $3.72M | 0.07% |
10,751
+1,305
| +14% | +$451K |
|
393
Newmont
NEM
$83.7B
| $3.71M | 0.07% |
89,564
+21,449
| +31% | +$888K |
|
394
TechnipFMC
FTI
$16B
| $3.65M | 0.07% |
181,168
+160,297
| +768% | +$3.23M |
|
395
Celsius Holdings
CELH
$15B
| $3.64M | 0.07% |
66,701
-11,308
| -14% | -$617K |
|
396
Cognex
CGNX
$7.55B
| $3.63M | 0.07% |
87,028
+50,079
| +136% | +$2.09M |
|
397
Manhattan Associates
MANH
$13B
| $3.62M | 0.07% |
16,835
+6,789
| +68% | +$1.46M |
|
398
Cummins
CMI
$55.1B
| $3.62M | 0.07% |
+15,130
| New | +$3.62M |
|
399
Halozyme
HALO
$8.76B
| $3.62M | 0.07% |
97,888
+55,782
| +132% | +$2.06M |
|
400
Roku
ROKU
$14B
| $3.57M | 0.07% |
38,974
-2,154
| -5% | -$197K |
|