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 | |
|---|---|---|---|---|---|---|
401
Valmont Industries
VMI
$7.46B
| $3.57M | 0.07% |
15,278
+999
| +7% | +$233K |
|
402
Mueller Industries
MLI
$10.8B
| $3.57M | 0.07% |
75,645
-30,271
| -29% | -$1.43M |
|
403
Vontier
VNT
$6.37B
| $3.55M | 0.07% |
102,809
+50,372
| +96% | +$1.74M |
|
404
Elastic
ESTC
$9.21B
| $3.55M | 0.07% |
31,489
-7,241
| -19% | -$816K |
|
405
Tenet Healthcare
THC
$17.3B
| $3.54M | 0.07% |
46,866
+10,674
| +29% | +$807K |
|
406
MDU Resources
MDU
$3.31B
| $3.54M | 0.07% |
322,703
+122,846
| +61% | +$1.35M |
|
407
Keysight
KEYS
$28.9B
| $3.54M | 0.07% |
22,236
-7,963
| -26% | -$1.27M |
|
408
Steel Dynamics
STLD
$19.8B
| $3.54M | 0.07% |
29,949
-35,616
| -54% | -$4.21M |
|
409
Essex Property Trust
ESS
$17.3B
| $3.53M | 0.07% |
14,253
-4,355
| -23% | -$1.08M |
|
410
Halliburton
HAL
$18.8B
| $3.52M | 0.07% |
97,489
+22,254
| +30% | +$804K |
|
411
Clean Harbors
CLH
$12.7B
| $3.5M | 0.07% |
20,079
+3,096
| +18% | +$540K |
|
412
e.l.f. Beauty
ELF
$7.6B
| $3.5M | 0.06% |
24,239
-31,917
| -57% | -$4.61M |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $3.49M | 0.06% |
43,090
-7,403
| -15% | -$599K |
|
414
Constellation Energy
CEG
$94.2B
| $3.48M | 0.06% |
29,746
+8,899
| +43% | +$1.04M |
|
415
Dentsply Sirona
XRAY
$2.92B
| $3.48M | 0.06% |
97,670
-82,871
| -46% | -$2.95M |
|
416
XPO
XPO
$15.4B
| $3.47M | 0.06% |
39,600
+1,136
| +3% | +$99.5K |
|
417
Affirm
AFRM
$28.4B
| $3.47M | 0.06% |
+70,528
| New | +$3.47M |
|
418
Frontdoor
FTDR
$4.59B
| $3.44M | 0.06% |
97,700
+25,199
| +35% | +$888K |
|
419
Pinterest
PINS
$25.8B
| $3.44M | 0.06% |
92,879
+2,079
| +2% | +$77K |
|
420
Maravai LifeSciences
MRVI
$363M
| $3.44M | 0.06% |
524,913
+900
| +0.2% | +$5.9K |
|
421
Simon Property Group
SPG
$59.5B
| $3.41M | 0.06% |
23,905
+2,386
| +11% | +$340K |
|
422
Abbott
ABT
$231B
| $3.4M | 0.06% |
30,912
-577
| -2% | -$63.5K |
|
423
Royal Gold
RGLD
$12.2B
| $3.39M | 0.06% |
28,040
-19,185
| -41% | -$2.32M |
|
424
Ventas
VTR
$30.9B
| $3.39M | 0.06% |
67,974
-5,949
| -8% | -$296K |
|
425
Boise Cascade
BCC
$3.36B
| $3.38M | 0.06% |
26,112
+11,061
| +73% | +$1.43M |
|