GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$7.72B
(+17%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
725
Reduced
489
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 | 12.28% |
| 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 | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $23M | 0.3% |
71,677
+64,697
| +927% | +$20.8M |
|
27
Vanguard Total Bond Market
BND
$133B
| $22.7M | 0.29% |
314,883
| – | – |
|
|
28
monday.com
MNDY
$9.55B
| $22.4M | 0.29% |
+92,920
| New | +$22.4M |
|
29
Gen Digital
GEN
$18.3B
| $21M | 0.27% |
841,741
+138,657
| +20% | +$3.46M |
|
30
Visa
V
$681B
| $21M | 0.27% |
80,016
+13,899
| +21% | +$3.65M |
|
31
CME Group
CME
$97.1B
| $19.9M | 0.26% |
101,422
+56,554
| +126% | +$11.1M |
|
32
Masco
MAS
$15.1B
| $19.9M | 0.26% |
298,786
+80,268
| +37% | +$5.35M |
|
33
Applied Materials
AMAT
$124B
| $19.7M | 0.26% |
83,665
-14,005
| -14% | -$3.31M |
|
34
Deckers Outdoor
DECK
$18.3B
| $19.7M | 0.25% |
20,302
+1,318
| +7% | +$1.28M |
|
35
CrowdStrike
CRWD
$104B
| $19.5M | 0.25% |
50,950
+19,520
| +62% | +$7.48M |
|
36
Gilead Sciences
GILD
$140B
| $19.3M | 0.25% |
281,452
+133,164
| +90% | +$9.14M |
|
37
Builders FirstSource
BLDR
$15.1B
| $18.8M | 0.24% |
135,974
+17,093
| +14% | +$2.37M |
|
38
Steris
STE
$23.9B
| $18.8M | 0.24% |
85,442
+72,002
| +536% | +$15.8M |
|
39
Lockheed Martin
LMT
$105B
| $18.2M | 0.24% |
38,955
+5,484
| +16% | +$2.56M |
|
40
Coca-Cola
KO
$297B
| $18.2M | 0.24% |
285,773
-20,194
| -7% | -$1.29M |
|
41
MasTec
MTZ
$14.2B
| $18.2M | 0.24% |
170,008
+43,528
| +34% | +$4.66M |
|
42
Applovin
APP
$165B
| $17.7M | 0.23% |
212,893
+37,280
| +21% | +$3.1M |
|
43
Home Depot
HD
$406B
| $17.4M | 0.22% |
50,441
-1,122
| -2% | -$386K |
|
44
Celanese
CE
$4.89B
| $17.3M | 0.22% |
128,478
+62,829
| +96% | +$8.48M |
|
45
Archer Daniels Midland
ADM
$29.7B
| $17.1M | 0.22% |
282,166
+59,629
| +27% | +$3.6M |
|
46
Merck
MRK
$210B
| $17M | 0.22% |
137,645
-39,263
| -22% | -$4.86M |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $17M | 0.22% |
239,648
+85,080
| +55% | +$6.04M |
|
48
General Motors
GM
$55B
| $16.9M | 0.22% |
363,397
-26,732
| -7% | -$1.24M |
|
49
HP
HPQ
$26.8B
| $16.7M | 0.22% |
475,534
+4,851
| +1% | +$170K |
|
50
Hologic
HOLX
$14.7B
| $16.4M | 0.21% |
221,288
+135,192
| +157% | +$10M |
|