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 | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$2.05B
| $5.75M | 0.06% |
396,796
-13,772
| -3% | -$200K |
|
452
Bank of America
BAC
$372B
| $5.74M | 0.06% |
144,544
+8,574
| +6% | +$340K |
|
453
Clean Harbors
CLH
$12.5B
| $5.73M | 0.06% |
23,703
+121
| +0.5% | +$29.2K |
|
454
Evercore
EVR
$12.7B
| $5.72M | 0.06% |
22,592
-1,644
| -7% | -$416K |
|
|
455
Kenvue
KVUE
$35.1B
| $5.72M | 0.06% |
247,172
-516,201
| -68% | -$11.9M |
|
456
Alcoa
AA
$8.17B
| $5.71M | 0.06% |
148,063
+67,217
| +83% | +$2.59M |
|
457
Skywest
SKYW
$4.39B
| $5.7M | 0.06% |
67,003
-1,205
| -2% | -$102K |
|
458
Fortinet
FTNT
$60.9B
| $5.69M | 0.06% |
73,405
+21,929
| +43% | +$1.7M |
|
459
Polaris
PII
$3.28B
| $5.66M | 0.06% |
67,992
-40,045
| -37% | -$3.33M |
|
460
Oneok
OKE
$45.6B
| $5.66M | 0.06% |
62,076
+19,222
| +45% | +$1.75M |
|
461
Illumina
ILMN
$15B
| $5.6M | 0.06% |
42,941
+30,416
| +243% | +$3.97M |
|
462
Murphy Oil
MUR
$3.64B
| $5.58M | 0.06% |
165,447
+79,831
| +93% | +$2.69M |
|
463
Equinix
EQIX
$77.2B
| $5.48M | 0.06% |
6,169
+280
| +5% | +$249K |
|
464
Simon Property Group
SPG
$58.3B
| $5.46M | 0.06% |
32,312
-1,050
| -3% | -$177K |
|
465
Exelon
EXC
$43.7B
| $5.45M | 0.06% |
134,512
-8,284
| -6% | -$336K |
|
466
Onto Innovation
ONTO
$5.22B
| $5.42M | 0.06% |
+26,135
| New | +$5.42M |
|
467
Intel
INTC
$114B
| $5.42M | 0.06% |
230,981
+162,993
| +240% | +$3.82M |
|
468
Mid-America Apartment Communities
MAA
$16.8B
| $5.35M | 0.06% |
33,677
-2,107
| -6% | -$335K |
|
469
Amkor Technology
AMKR
$6.12B
| $5.31M | 0.05% |
173,584
+133,399
| +332% | +$4.08M |
|
|
470
NCR Voyix
VYX
$1.77B
| $5.3M | 0.05% |
390,379
-737,723
| -65% | -$10M |
|
471
Prudential Financial
PRU
$37.3B
| $5.3M | 0.05% |
43,736
-4,648
| -10% | -$563K |
|
472
Progressive
PGR
$144B
| $5.29M | 0.05% |
20,840
+7,566
| +57% | +$1.92M |
|
473
DexCom
DXCM
$29.8B
| $5.28M | 0.05% |
78,799
+30,919
| +65% | +$2.07M |
|
474
ON Semiconductor
ON
$19.9B
| $5.28M | 0.05% |
72,686
+6,750
| +10% | +$490K |
|
475
Weatherford International
WFRD
$4.53B
| $5.25M | 0.05% |
61,771
+49,834
| +417% | +$4.23M |
|