GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$57.9M |
| 3 |
monday.com
MNDY
|
+$22.4M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
+$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$20.8M |
Top Sells
| 1 |
Honeywell
HON
|
+$11.5M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.29M |
| 4 |
Marsh & McLennan
MMC
|
+$8.85M |
| 5 |
Incyte
INCY
|
+$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$20.7B
| $5.46M | 0.07% |
+23,557
| New | +$5.46M |
|
402
Cintas
CTAS
$81.7B
| $5.45M | 0.07% |
31,116
+16,048
| +107% | +$2.81M |
|
403
Vanguard Total World Stock ETF
VT
$52.2B
| $5.44M | 0.07% |
48,291
-32,358
| -40% | -$3.64M |
|
404
DexCom
DXCM
$30.6B
| $5.43M | 0.07% |
47,880
+8,276
| +21% | +$938K |
|
405
Bank of America
BAC
$372B
| $5.41M | 0.07% |
135,970
-1,467
| -1% | -$58.3K |
|
406
Deere & Co
DE
$130B
| $5.39M | 0.07% |
14,428
+1,894
| +15% | +$708K |
|
407
Nutanix
NTNX
$20.3B
| $5.38M | 0.07% |
94,567
-4,561
| -5% | -$259K |
|
408
Service Corp International
SCI
$11.1B
| $5.37M | 0.07% |
75,503
+47,207
| +167% | +$3.36M |
|
409
Albertsons Companies
ACI
$10.8B
| $5.35M | 0.07% |
271,029
+123,462
| +84% | +$2.44M |
|
410
Clean Harbors
CLH
$12.8B
| $5.33M | 0.07% |
23,582
+403
| +2% | +$91.1K |
|
411
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.3M | 0.07% |
105,039
+13,312
| +15% | +$672K |
|
412
Dollar General
DG
$23B
| $5.3M | 0.07% |
40,052
+29,299
| +272% | +$3.87M |
|
413
Neurocrine Biosciences
NBIX
$14.3B
| $5.27M | 0.07% |
38,279
+32,975
| +622% | +$4.54M |
|
414
Tandem Diabetes Care
TNDM
$845M
| $5.27M | 0.07% |
130,721
+7,469
| +6% | +$301K |
|
415
Tradeweb Markets
TW
$25.5B
| $5.26M | 0.07% |
49,645
+23,371
| +89% | +$2.48M |
|
416
WEC Energy
WEC
$34.6B
| $5.23M | 0.07% |
66,709
+3,136
| +5% | +$246K |
|
417
Vail Resorts
MTN
$5.64B
| $5.23M | 0.07% |
29,038
+26,216
| +929% | +$4.72M |
|
418
TE Connectivity
TEL
$61.4B
| $5.21M | 0.07% |
34,614
-1,480
| -4% | -$223K |
|
419
Nike
NKE
$109B
| $5.19M | 0.07% |
68,922
+38,892
| +130% | +$2.93M |
|
420
Kyndryl
KD
$7.66B
| $5.19M | 0.07% |
197,374
+59,523
| +43% | +$1.57M |
|
421
Pultegroup
PHM
$27B
| $5.14M | 0.07% |
46,663
-7,010
| -13% | -$772K |
|
422
Mid-America Apartment Communities
MAA
$17B
| $5.1M | 0.07% |
35,784
-165
| -0.5% | -$23.5K |
|
423
Simon Property Group
SPG
$59.6B
| $5.06M | 0.07% |
33,362
+7,129
| +27% | +$1.08M |
|
424
Evercore
EVR
$12.6B
| $5.05M | 0.07% |
24,236
-285
| -1% | -$59.4K |
|
425
Timken Company
TKR
$5.37B
| $5.02M | 0.07% |
62,623
+2,403
| +4% | +$193K |
|