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 | |
|---|---|---|---|---|---|---|
526
Cinemark Holdings
CNK
$3.16B
| $2.52M | 0.05% |
178,569
-14,300
| -7% | -$201K |
|
527
BellRing Brands
BRBR
$4.51B
| $2.51M | 0.05% |
45,255
+39,646
| +707% | +$2.2M |
|
528
Camden Property Trust
CPT
$11.9B
| $2.49M | 0.05% |
25,093
+6,172
| +33% | +$613K |
|
529
Cameco
CCJ
$33.6B
| $2.48M | 0.05% |
57,629
+38,033
| +194% | +$1.64M |
|
530
Illumina
ILMN
$15.5B
| $2.47M | 0.05% |
18,257
+7,310
| +67% | +$990K |
|
531
Blackstone
BX
$135B
| $2.47M | 0.05% |
18,841
+7,329
| +64% | +$960K |
|
532
Visteon
VC
$3.51B
| $2.46M | 0.05% |
19,709
+10,714
| +119% | +$1.34M |
|
533
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.45M | 0.05% |
83,409
+73,092
| +708% | +$2.15M |
|
534
Reynolds Consumer Products
REYN
$4.83B
| $2.45M | 0.05% |
91,241
+21,183
| +30% | +$569K |
|
535
Peloton Interactive
PTON
$3.3B
| $2.44M | 0.05% |
401,163
+184,676
| +85% | +$1.12M |
|
536
Credit Acceptance
CACC
$5.77B
| $2.44M | 0.05% |
4,578
-1,649
| -26% | -$878K |
|
537
Dover
DOV
$24.4B
| $2.44M | 0.05% |
15,849
-5,092
| -24% | -$783K |
|
538
Lear
LEA
$6B
| $2.44M | 0.05% |
17,263
+13,087
| +313% | +$1.85M |
|
539
Jones Lang LaSalle
JLL
$14.8B
| $2.44M | 0.05% |
12,902
+10,494
| +436% | +$1.98M |
|
540
Dynatrace
DT
$15.1B
| $2.43M | 0.05% |
44,473
+6,020
| +16% | +$329K |
|
541
Woodward
WWD
$14.4B
| $2.42M | 0.04% |
17,783
+7,919
| +80% | +$1.08M |
|
542
Watts Water Technologies
WTS
$9.47B
| $2.42M | 0.04% |
11,613
-976
| -8% | -$203K |
|
543
Pembina Pipeline
PBA
$22.1B
| $2.42M | 0.04% |
+70,279
| New | +$2.42M |
|
544
Procore
PCOR
$10.6B
| $2.41M | 0.04% |
34,817
+5,519
| +19% | +$382K |
|
545
Workday
WDAY
$61.9B
| $2.41M | 0.04% |
8,730
+3,736
| +75% | +$1.03M |
|
546
Public Service Enterprise Group
PEG
$40B
| $2.4M | 0.04% |
39,233
+146
| +0.4% | +$8.93K |
|
547
Euronet Worldwide
EEFT
$3.71B
| $2.39M | 0.04% |
+23,534
| New | +$2.39M |
|
548
Coherent
COHR
$15.4B
| $2.36M | 0.04% |
54,193
+41,474
| +326% | +$1.81M |
|
549
Morgan Stanley
MS
$238B
| $2.36M | 0.04% |
25,295
+9,706
| +62% | +$905K |
|
550
Guidewire Software
GWRE
$22B
| $2.36M | 0.04% |
21,605
+9,094
| +73% | +$992K |
|