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 | |
|---|---|---|---|---|---|---|
551
Rocket Companies
RKT
$44B
| $4.08M | 0.04% |
212,557
-6,117
| -3% | -$117K |
|
552
Johnson Controls International
JCI
$70.5B
| $4.06M | 0.04% |
52,371
+27,153
| +108% | +$2.11M |
|
553
T Rowe Price
TROW
$23.4B
| $4.05M | 0.04% |
37,218
+311
| +0.8% | +$33.9K |
|
554
JB Hunt Transport Services
JBHT
$13.3B
| $4.05M | 0.04% |
23,517
+21,446
| +1,036% | +$3.7M |
|
555
Goldman Sachs
GS
$233B
| $4.05M | 0.04% |
8,179
+914
| +13% | +$453K |
|
556
Huntington Ingalls Industries
HII
$10.7B
| $4.04M | 0.04% |
15,292
-7,387
| -33% | -$1.95M |
|
557
Twilio
TWLO
$16B
| $4.02M | 0.04% |
+61,628
| New | +$4.02M |
|
558
Procore
PCOR
$10.3B
| $4M | 0.04% |
64,806
+11,576
| +22% | +$714K |
|
559
Southern Company
SO
$101B
| $3.99M | 0.04% |
44,269
+36,400
| +463% | +$3.28M |
|
560
Quanta Services
PWR
$58.1B
| $3.98M | 0.04% |
13,356
-3,481
| -21% | -$1.04M |
|
|
HES
561
DELISTED
Hess
HES
| $3.92M | 0.04% |
28,849
+4,822
| +20% | +$655K |
|
562
Maravai LifeSciences
MRVI
$376M
| $3.89M | 0.04% |
467,848
-9,796
| -2% | -$81.4K |
|
563
Dorian LPG
LPG
$1.35B
| $3.86M | 0.04% |
112,025
+11,443
| +11% | +$394K |
|
564
D.R. Horton
DHI
$52.5B
| $3.85M | 0.04% |
20,200
+3,327
| +20% | +$635K |
|
565
Bunge Global
BG
$16.5B
| $3.85M | 0.04% |
39,862
-23,766
| -37% | -$2.3M |
|
566
American Express
AXP
$225B
| $3.85M | 0.04% |
14,201
+2,236
| +19% | +$606K |
|
567
Kohl's
KSS
$1.8B
| $3.84M | 0.04% |
182,094
+96,863
| +114% | +$2.04M |
|
568
Capri Holdings
CPRI
$2.54B
| $3.79M | 0.04% |
89,392
+70,820
| +381% | +$3.01M |
|
569
AptarGroup
ATR
$8.98B
| $3.77M | 0.04% |
23,562
+8,015
| +52% | +$1.28M |
|
|
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.04% |
420,002
+209,130
| +99% | +$1.87M |
|
571
XPO
XPO
$15.3B
| $3.7M | 0.04% |
34,451
+1,751
| +5% | +$188K |
|
572
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.7M | 0.04% |
35,051
+2,233
| +7% | +$236K |
|
|
XYZ
573
Block, Inc.
XYZ
$45B
| $3.7M | 0.04% |
55,106
+43,813
| +388% | +$2.94M |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $3.7M | 0.04% |
164,315
+151,484
| +1,181% | +$3.41M |
|
575
Suncor Energy
SU
$51.3B
| $3.68M | 0.04% |
99,609
+71,099
| +249% | +$2.62M |
|