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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$11.7B
| $6.94M | 0.07% |
57,297
+13,284
| +30% | +$1.61M |
|
402
Tradeweb Markets
TW
$25.2B
| $6.91M | 0.07% |
55,863
+6,218
| +13% | +$769K |
|
403
QuidelOrtho
QDEL
$1.89B
| $6.91M | 0.07% |
+151,449
| New | +$6.91M |
|
404
Ubiquiti
UI
$36.6B
| $6.9M | 0.07% |
31,112
+4,946
| +19% | +$1.1M |
|
405
Amgen
AMGN
$150B
| $6.9M | 0.07% |
21,405
-735
| -3% | -$237K |
|
406
Honeywell
HON
$135B
| $6.89M | 0.07% |
33,322
+21,143
| +174% | +$4.37M |
|
407
US Foods
USFD
$17.5B
| $6.89M | 0.07% |
111,990
+33,006
| +42% | +$2.03M |
|
408
Union Pacific
UNP
$127B
| $6.86M | 0.07% |
27,814
-8,068
| -22% | -$1.99M |
|
409
Mettler-Toledo International
MTD
$25.8B
| $6.75M | 0.07% |
4,502
+2,007
| +80% | +$3.01M |
|
410
Curtiss-Wright
CW
$18.5B
| $6.71M | 0.07% |
20,407
-1,047
| -5% | -$344K |
|
411
Phinia Inc
PHIN
$2.26B
| $6.7M | 0.07% |
145,663
+3,906
| +3% | +$180K |
|
412
IQVIA
IQV
$31.4B
| $6.65M | 0.07% |
28,056
-4,708
| -14% | -$1.12M |
|
413
Alaska Air
ALK
$7.21B
| $6.62M | 0.07% |
146,434
-32,154
| -18% | -$1.45M |
|
414
CVS Health
CVS
$93.2B
| $6.61M | 0.07% |
105,099
-40,822
| -28% | -$2.57M |
|
415
Analog Devices
ADI
$121B
| $6.54M | 0.07% |
28,405
-4,403
| -13% | -$1.01M |
|
416
Zebra Technologies
ZBRA
$15.6B
| $6.51M | 0.07% |
17,585
+3,758
| +27% | +$1.39M |
|
417
Darden Restaurants
DRI
$24.6B
| $6.51M | 0.07% |
39,671
-1,338
| -3% | -$220K |
|
418
Baker Hughes
BKR
$46.2B
| $6.48M | 0.07% |
179,203
+36,647
| +26% | +$1.32M |
|
419
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $6.48M | 0.07% |
55,382
+15,593
| +39% | +$1.82M |
|
420
Crown Holdings
CCK
$10.9B
| $6.48M | 0.07% |
67,551
-10,098
| -13% | -$968K |
|
421
Freeport-McMoran
FCX
$64.5B
| $6.46M | 0.07% |
129,355
+13,081
| +11% | +$653K |
|
422
Dropbox
DBX
$8.34B
| $6.44M | 0.07% |
253,113
-28,449
| -10% | -$723K |
|
423
Royal Gold
RGLD
$12.3B
| $6.43M | 0.07% |
45,828
-8,077
| -15% | -$1.13M |
|
424
NCR Atleos
NATL
$2.91B
| $6.41M | 0.07% |
224,808
-32,178
| -13% | -$918K |
|
425
Crane Co
CR
$10.5B
| $6.3M | 0.07% |
39,797
-14,459
| -27% | -$2.29M |
|