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 | |
|---|---|---|---|---|---|---|
501
Regal Rexnord
RRX
$9.54B
| $2.68M | 0.05% |
18,115
+7,277
| +67% | +$1.08M |
|
502
Match Group
MTCH
$9.33B
| $2.68M | 0.05% |
73,428
-5,897
| -7% | -$215K |
|
503
Tyler Technologies
TYL
$24.5B
| $2.68M | 0.05% |
6,404
+1,031
| +19% | +$431K |
|
504
Fair Isaac
FICO
$36.9B
| $2.68M | 0.05% |
2,299
-1,109
| -33% | -$1.29M |
|
505
Moody's
MCO
$91B
| $2.66M | 0.05% |
6,810
+3,064
| +82% | +$1.2M |
|
506
Chevron
CVX
$310B
| $2.66M | 0.05% |
17,830
-43,631
| -71% | -$6.51M |
|
507
Harmony Biosciences
HRMY
$2.06B
| $2.65M | 0.05% |
82,198
+18,334
| +29% | +$592K |
|
508
Carpenter Technology
CRS
$12.6B
| $2.64M | 0.05% |
37,354
+27,703
| +287% | +$1.96M |
|
509
Zebra Technologies
ZBRA
$16B
| $2.64M | 0.05% |
9,658
+6,842
| +243% | +$1.87M |
|
510
Certara
CERT
$1.72B
| $2.63M | 0.05% |
149,595
+20,117
| +16% | +$354K |
|
511
Intel
INTC
$107B
| $2.63M | 0.05% |
52,328
-12,610
| -19% | -$634K |
|
512
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.63M | 0.05% |
28,752
| – | – |
|
513
Deere & Co
DE
$130B
| $2.63M | 0.05% |
6,566
-2,866
| -30% | -$1.15M |
|
514
Generac Holdings
GNRC
$10.8B
| $2.62M | 0.05% |
20,256
+3,731
| +23% | +$482K |
|
515
Thermo Fisher Scientific
TMO
$184B
| $2.6M | 0.05% |
4,900
+2,246
| +85% | +$1.19M |
|
516
Arrow Electronics
ARW
$6.49B
| $2.6M | 0.05% |
21,249
+13,355
| +169% | +$1.63M |
|
517
ADT
ADT
$7.07B
| $2.59M | 0.05% |
379,329
-136,827
| -27% | -$933K |
|
518
Reinsurance Group of America
RGA
$12.7B
| $2.58M | 0.05% |
15,971
+3,199
| +25% | +$518K |
|
519
Cenovus Energy
CVE
$28.8B
| $2.58M | 0.05% |
+154,971
| New | +$2.58M |
|
520
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.57M | 0.05% |
51,475
-12,661
| -20% | -$632K |
|
521
Victoria's Secret
VSCO
$2.05B
| $2.57M | 0.05% |
96,650
-40,364
| -29% | -$1.07M |
|
522
Antero Midstream
AM
$8.66B
| $2.54M | 0.05% |
202,611
-16,412
| -7% | -$206K |
|
523
Ametek
AME
$43.6B
| $2.53M | 0.05% |
15,371
-13,326
| -46% | -$2.2M |
|
524
Oneok
OKE
$44.9B
| $2.53M | 0.05% |
36,019
-61,259
| -63% | -$4.3M |
|
525
Park Hotels & Resorts
PK
$2.37B
| $2.53M | 0.05% |
165,097
-52,560
| -24% | -$804K |
|