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 | |
|---|---|---|---|---|---|---|
|
PYCR
526
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.38M | 0.05% |
308,650
+163,338
| +112% | +$2.32M |
|
527
GlobalFoundries
GFS
$17.7B
| $4.35M | 0.05% |
107,975
+91,629
| +561% | +$3.69M |
|
|
528
Mattel
MAT
$5.76B
| $4.33M | 0.04% |
227,037
-567,519
| -71% | -$10.8M |
|
529
Incyte
INCY
$16.9B
| $4.32M | 0.04% |
65,392
-14,745
| -18% | -$975K |
|
530
Public Storage
PSA
$50.8B
| $4.32M | 0.04% |
11,868
+381
| +3% | +$139K |
|
531
Euronet Worldwide
EEFT
$3.55B
| $4.31M | 0.04% |
43,431
+18,203
| +72% | +$1.81M |
|
532
Workday
WDAY
$61.3B
| $4.29M | 0.04% |
17,545
+16,611
| +1,778% | +$4.06M |
|
533
Celsius Holdings
CELH
$14.5B
| $4.28M | 0.04% |
136,478
+78,406
| +135% | +$2.46M |
|
534
Arista Networks
ANET
$189B
| $4.28M | 0.04% |
44,568
+40,324
| +950% | +$3.87M |
|
535
Aptiv
APTV
$17.8B
| $4.26M | 0.04% |
59,123
+5,467
| +10% | +$394K |
|
536
CACI
CACI
$10.6B
| $4.26M | 0.04% |
8,437
+2,055
| +32% | +$1.04M |
|
537
Interactive Brokers
IBKR
$27.8B
| $4.25M | 0.04% |
122,080
-3,916
| -3% | -$136K |
|
538
Hudbay
HBM
$5.31B
| $4.25M | 0.04% |
462,627
+310,753
| +205% | +$2.86M |
|
539
DXC Technology
DXC
$2.55B
| $4.24M | 0.04% |
204,516
+99,149
| +94% | +$2.06M |
|
540
Vistra
VST
$70.1B
| $4.23M | 0.04% |
35,646
-11,574
| -25% | -$1.37M |
|
541
Americold
COLD
$3.77B
| $4.21M | 0.04% |
148,846
-12,800
| -8% | -$362K |
|
542
SBA Communications
SBAC
$20.8B
| $4.17M | 0.04% |
17,326
+1,450
| +9% | +$349K |
|
543
Zoom
ZM
$25.1B
| $4.17M | 0.04% |
59,756
-68,466
| -53% | -$4.77M |
|
544
Axalta
AXTA
$6.71B
| $4.15M | 0.04% |
114,810
+972
| +0.9% | +$35.2K |
|
545
Norwegian Cruise Line
NCLH
$11.4B
| $4.15M | 0.04% |
202,244
+36,728
| +22% | +$753K |
|
546
Wells Fargo
WFC
$258B
| $4.14M | 0.04% |
73,246
+1,897
| +3% | +$107K |
|
547
Sotera Health
SHC
$4.46B
| $4.14M | 0.04% |
247,617
+47,185
| +24% | +$788K |
|
548
Clorox
CLX
$15.2B
| $4.13M | 0.04% |
25,322
-424
| -2% | -$69.1K |
|
549
Genuine Parts
GPC
$19.3B
| $4.1M | 0.04% |
29,375
-49,095
| -63% | -$6.86M |
|
550
Post Holdings
POST
$5.71B
| $4.1M | 0.04% |
35,437
+28,727
| +428% | +$3.33M |
|