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 | 12.66% |
| 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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$45.7B
| $2.87M | 0.05% |
235,591
-97,824
| -29% | -$1.19M |
|
477
Zoom
ZM
$25.6B
| $2.86M | 0.05% |
39,821
-7,633
| -16% | -$549K |
|
478
Zimmer Biomet
ZBH
$20.6B
| $2.86M | 0.05% |
23,506
-20,599
| -47% | -$2.51M |
|
479
TransUnion
TRU
$18.3B
| $2.86M | 0.05% |
41,633
-9,238
| -18% | -$635K |
|
480
Littelfuse
LFUS
$6.47B
| $2.83M | 0.05% |
10,588
+3,640
| +52% | +$974K |
|
481
Lantheus
LNTH
$3.74B
| $2.82M | 0.05% |
45,447
-25,978
| -36% | -$1.61M |
|
482
Primerica
PRI
$8.79B
| $2.79M | 0.05% |
13,553
+1,484
| +12% | +$305K |
|
483
California Resources
CRC
$4.27B
| $2.78M | 0.05% |
50,790
+17,889
| +54% | +$978K |
|
484
Regeneron Pharmaceuticals
REGN
$59B
| $2.77M | 0.05% |
3,149
-98
| -3% | -$86.1K |
|
485
Abercrombie & Fitch
ANF
$4.48B
| $2.75M | 0.05% |
31,195
-5,446
| -15% | -$480K |
|
486
Align Technology
ALGN
$9.85B
| $2.75M | 0.05% |
10,030
-11,156
| -53% | -$3.06M |
|
487
Insight Enterprises
NSIT
$3.99B
| $2.74M | 0.05% |
15,486
-7,373
| -32% | -$1.31M |
|
488
MKS Inc. Common Stock
MKSI
$7.27B
| $2.74M | 0.05% |
26,658
-3,503
| -12% | -$360K |
|
489
ScottsMiracle-Gro
SMG
$3.51B
| $2.73M | 0.05% |
42,899
-367
| -0.8% | -$23.4K |
|
490
Paychex
PAYX
$48.3B
| $2.73M | 0.05% |
22,901
-39,837
| -63% | -$4.74M |
|
491
Charter Communications
CHTR
$36B
| $2.72M | 0.05% |
7,006
-853
| -11% | -$332K |
|
492
Performance Food Group
PFGC
$16.3B
| $2.72M | 0.05% |
39,369
-7,191
| -15% | -$497K |
|
493
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $2.72M | 0.05% |
+57,790
| New | +$2.72M |
|
494
Murphy Oil
MUR
$3.56B
| $2.72M | 0.05% |
63,720
+32,696
| +105% | +$1.39M |
|
495
Columbia Sportswear
COLM
$3.03B
| $2.7M | 0.05% |
33,986
-23,710
| -41% | -$1.89M |
|
496
Interactive Brokers
IBKR
$27.7B
| $2.7M | 0.05% |
130,284
-14,368
| -10% | -$298K |
|
497
Quaker Houghton
KWR
$2.45B
| $2.7M | 0.05% |
12,632
+1,464
| +13% | +$312K |
|
498
Norwegian Cruise Line
NCLH
$11.5B
| $2.69M | 0.05% |
134,460
-39,529
| -23% | -$792K |
|
499
Cincinnati Financial
CINF
$24B
| $2.69M | 0.05% |
25,953
-25,879
| -50% | -$2.68M |
|
500
West Pharmaceutical
WST
$18.1B
| $2.68M | 0.05% |
7,624
-3,594
| -32% | -$1.27M |
|