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 | |
|---|---|---|---|---|---|---|
426
Samsara
IOT
$24B
| $3.37M | 0.06% |
101,075
-4,769
| -5% | -$159K |
|
427
CSX Corp
CSX
$60.6B
| $3.35M | 0.06% |
96,601
-104,018
| -52% | -$3.61M |
|
|
X
428
DELISTED
US Steel
X
| $3.35M | 0.06% |
68,841
-9,352
| -12% | -$455K |
|
429
RPM International
RPM
$16.2B
| $3.34M | 0.06% |
29,961
+7,678
| +34% | +$857K |
|
430
Maplebear
CART
$11.9B
| $3.34M | 0.06% |
+142,499
| New | +$3.34M |
|
431
Pool Corp
POOL
$12.4B
| $3.33M | 0.06% |
8,351
-1,412
| -14% | -$563K |
|
432
Skywest
SKYW
$4.81B
| $3.29M | 0.06% |
63,073
+21,330
| +51% | +$1.11M |
|
433
SS&C Technologies
SSNC
$21.7B
| $3.29M | 0.06% |
53,766
-22,530
| -30% | -$1.38M |
|
434
Agilent Technologies
A
$36.5B
| $3.28M | 0.06% |
23,563
-30,874
| -57% | -$4.29M |
|
435
Natera
NTRA
$23.1B
| $3.27M | 0.06% |
52,184
+14,171
| +37% | +$888K |
|
436
Crane NXT
CXT
$3.51B
| $3.27M | 0.06% |
57,440
+32,824
| +133% | +$1.87M |
|
437
Allison Transmission
ALSN
$7.53B
| $3.24M | 0.06% |
55,771
-7,862
| -12% | -$457K |
|
438
WEC Energy
WEC
$34.7B
| $3.24M | 0.06% |
38,468
+17,655
| +85% | +$1.49M |
|
439
Lamar Advertising Co
LAMR
$13B
| $3.24M | 0.06% |
30,439
-553
| -2% | -$58.8K |
|
|
CNR
440
Core Natural Resources, Inc.
CNR
$3.89B
| $3.21M | 0.06% |
31,937
-2,944
| -8% | -$296K |
|
441
Dorian LPG
LPG
$1.33B
| $3.21M | 0.06% |
73,068
+24,537
| +51% | +$1.08M |
|
442
Rocket Companies
RKT
$42.6B
| $3.19M | 0.06% |
220,374
-10,084
| -4% | -$146K |
|
443
Norfolk Southern
NSC
$62.3B
| $3.19M | 0.06% |
13,475
+4,577
| +51% | +$1.08M |
|
444
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.17M | 0.06% |
63,048
-63,510
| -50% | -$3.19M |
|
445
Churchill Downs
CHDN
$7.18B
| $3.16M | 0.06% |
23,430
-3,890
| -14% | -$525K |
|
446
Kyndryl
KD
$7.57B
| $3.15M | 0.06% |
151,718
+33,095
| +28% | +$688K |
|
447
Carter's
CRI
$1.05B
| $3.13M | 0.06% |
41,812
+11,386
| +37% | +$853K |
|
448
Vanguard S&P 500 ETF
VOO
$728B
| $3.13M | 0.06% |
7,168
+6,160
| +611% | +$2.69M |
|
449
Eastman Chemical
EMN
$7.93B
| $3.13M | 0.06% |
34,851
+28,864
| +482% | +$2.59M |
|
450
Corning
GLW
$61B
| $3.13M | 0.06% |
+102,675
| New | +$3.13M |
|