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 | |
|---|---|---|---|---|---|---|
376
RLI Corp
RLI
$6.16B
| $7.44M | 0.08% |
95,998
+27,266
| +40% | +$2.11M |
|
377
Humana
HUM
$32.8B
| $7.43M | 0.08% |
23,461
+6,198
| +36% | +$1.96M |
|
378
Essential Utilities
WTRG
$10.7B
| $7.4M | 0.08% |
191,938
-70,100
| -27% | -$2.7M |
|
379
Newmont
NEM
$83.4B
| $7.4M | 0.08% |
138,362
+60,331
| +77% | +$3.22M |
|
380
Hasbro
HAS
$11B
| $7.39M | 0.08% |
102,179
-27,990
| -22% | -$2.02M |
|
381
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.38M | 0.08% |
+145,855
| New | +$7.38M |
|
382
Gain Therapeutics
GANX
$61.5M
| $7.38M | 0.08% |
+334,592
| New | +$7.38M |
|
383
Allison Transmission
ALSN
$7.41B
| $7.35M | 0.08% |
76,544
+15,560
| +26% | +$1.49M |
|
384
Coterra Energy
CTRA
$18.2B
| $7.34M | 0.08% |
306,573
+224,050
| +272% | +$5.37M |
|
385
Cirrus Logic
CRUS
$5.98B
| $7.3M | 0.08% |
58,805
+27,699
| +89% | +$3.44M |
|
386
Cleveland-Cliffs
CLF
$5.35B
| $7.26M | 0.08% |
568,179
-289,087
| -34% | -$3.69M |
|
387
Pinterest
PINS
$24.8B
| $7.23M | 0.07% |
223,257
+116,854
| +110% | +$3.78M |
|
388
Gentex
GNTX
$6.19B
| $7.2M | 0.07% |
242,657
+136,035
| +128% | +$4.04M |
|
389
Travelers Companies
TRV
$61.6B
| $7.18M | 0.07% |
30,673
+6,377
| +26% | +$1.49M |
|
390
Middleby
MIDD
$7.03B
| $7.18M | 0.07% |
51,575
+17,489
| +51% | +$2.43M |
|
391
Avery Dennison
AVY
$13B
| $7.13M | 0.07% |
32,314
+6,754
| +26% | +$1.49M |
|
392
GoDaddy
GDDY
$20.6B
| $7.12M | 0.07% |
45,408
+28,800
| +173% | +$4.52M |
|
393
Advanced Drainage Systems
WMS
$10.7B
| $7.1M | 0.07% |
45,172
-6,945
| -13% | -$1.09M |
|
394
Vanguard Value ETF
VTV
$143B
| $7.09M | 0.07% |
40,615
+2,739
| +7% | +$478K |
|
395
Cousins Properties
CUZ
$4.81B
| $7.02M | 0.07% |
238,271
+89,415
| +60% | +$2.64M |
|
396
Owens Corning
OC
$12.5B
| $7M | 0.07% |
39,681
-23,993
| -38% | -$4.24M |
|
397
Chewy
CHWY
$17.4B
| $7M | 0.07% |
238,903
+206,621
| +640% | +$6.05M |
|
398
Estee Lauder
EL
$31.9B
| $7M | 0.07% |
70,192
+7,095
| +11% | +$707K |
|
399
Vontier
VNT
$6.25B
| $6.99M | 0.07% |
207,289
+79,518
| +62% | +$2.68M |
|
400
KLA
KLAC
$121B
| $6.98M | 0.07% |
9,011
-3,929
| -30% | -$3.04M |
|