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 | |
|---|---|---|---|---|---|---|
476
CNA Financial
CNA
$12.7B
| $5.24M | 0.05% |
106,968
+37,427
| +54% | +$1.83M |
|
477
Harley-Davidson
HOG
$3.67B
| $5.23M | 0.05% |
135,794
+129,377
| +2,016% | +$4.98M |
|
478
Datadog
DDOG
$49.3B
| $5.22M | 0.05% |
45,348
-241
| -0.5% | -$27.7K |
|
479
Comfort Systems
FIX
$26.4B
| $5.22M | 0.05% |
13,364
+12,398
| +1,283% | +$4.84M |
|
480
News Corp Class A
NWSA
$16.3B
| $5.18M | 0.05% |
194,558
+68,610
| +54% | +$1.83M |
|
481
Realty Income
O
$54.3B
| $5.12M | 0.05% |
80,775
-1,568
| -2% | -$99.4K |
|
482
Leggett & Platt
LEG
$1.32B
| $5.11M | 0.05% |
375,070
+88,143
| +31% | +$1.2M |
|
483
Tandem Diabetes Care
TNDM
$841M
| $5.1M | 0.05% |
120,306
-10,415
| -8% | -$442K |
|
484
Loews
L
$19.9B
| $5.1M | 0.05% |
64,501
+7,810
| +14% | +$617K |
|
485
Jack Henry & Associates
JKHY
$11.7B
| $5.07M | 0.05% |
28,741
+19,157
| +200% | +$3.38M |
|
486
Clearmind Medicine
CMND
$5.54M
| $5.05M | 0.05% |
+339,008
| New | +$5.05M |
|
487
AvalonBay Communities
AVB
$27.6B
| $5M | 0.05% |
22,208
+6,744
| +44% | +$1.52M |
|
488
Rockwell Automation
ROK
$38.4B
| $4.98M | 0.05% |
18,555
-12,520
| -40% | -$3.36M |
|
489
Elanco Animal Health
ELAN
$9.37B
| $4.98M | 0.05% |
338,956
+178,383
| +111% | +$2.62M |
|
490
Coherent
COHR
$16.2B
| $4.96M | 0.05% |
55,775
+4,289
| +8% | +$381K |
|
491
Stanley Black & Decker
SWK
$11.9B
| $4.95M | 0.05% |
44,973
-16,031
| -26% | -$1.77M |
|
492
Pan American Silver
PAAS
$15.1B
| $4.95M | 0.05% |
237,220
+11,164
| +5% | +$233K |
|
493
Pultegroup
PHM
$26.6B
| $4.93M | 0.05% |
34,341
-12,322
| -26% | -$1.77M |
|
494
Old Dominion Freight Line
ODFL
$30.7B
| $4.92M | 0.05% |
24,774
-10,967
| -31% | -$2.18M |
|
495
TKO Group
TKO
$16B
| $4.91M | 0.05% |
39,691
+33,823
| +576% | +$4.18M |
|
496
Primerica
PRI
$8.76B
| $4.89M | 0.05% |
18,432
+2,358
| +15% | +$625K |
|
497
Lyft
LYFT
$7.9B
| $4.89M | 0.05% |
383,265
+268,334
| +233% | +$3.42M |
|
498
Qiagen
QGEN
$10.1B
| $4.88M | 0.05% |
104,008
+76,103
| +273% | +$3.57M |
|
499
Performance Food Group
PFGC
$16.2B
| $4.86M | 0.05% |
62,008
-25,799
| -29% | -$2.02M |
|
500
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.83M | 0.05% |
17,575
+4,338
| +33% | +$1.19M |
|