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 | |
|---|---|---|---|---|---|---|
576
Becton Dickinson
BDX
$54.9B
| $2.17M | 0.04% |
8,915
+8,101
| +995% | +$1.98M |
|
577
Quanta Services
PWR
$56B
| $2.15M | 0.04% |
9,973
+995
| +11% | +$215K |
|
578
DuPont de Nemours
DD
$32.6B
| $2.15M | 0.04% |
27,959
-64,080
| -70% | -$4.93M |
|
579
Medpace
MEDP
$13.8B
| $2.14M | 0.04% |
6,987
-143
| -2% | -$43.8K |
|
580
Mister Car Wash
MCW
$1.85B
| $2.14M | 0.04% |
247,829
-26,785
| -10% | -$231K |
|
581
VICI Properties
VICI
$35.5B
| $2.13M | 0.04% |
66,861
-9,482
| -12% | -$302K |
|
582
Aon
AON
$79.8B
| $2.12M | 0.04% |
7,285
+1,013
| +16% | +$295K |
|
583
Trex
TREX
$6.77B
| $2.12M | 0.04% |
+25,586
| New | +$2.12M |
|
584
Reliance Steel & Aluminium
RS
$15.7B
| $2.11M | 0.04% |
7,556
-2,314
| -23% | -$647K |
|
585
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.11M | 0.04% |
11,740
| – | – |
|
586
Element Solutions
ESI
$6.33B
| $2.11M | 0.04% |
91,258
-46,940
| -34% | -$1.09M |
|
587
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.09M | 0.04% |
37,949
| – | – |
|
|
ANSS
588
DELISTED
Ansys
ANSS
| $2.09M | 0.04% |
5,747
-9,345
| -62% | -$3.39M |
|
589
Sterling Infrastructure
STRL
$8.72B
| $2.08M | 0.04% |
23,616
-1,856
| -7% | -$163K |
|
590
Xylem
XYL
$34.1B
| $2.08M | 0.04% |
18,158
+7,289
| +67% | +$834K |
|
591
APi Group
APG
$14.6B
| $2.07M | 0.04% |
89,909
-9,363
| -9% | -$216K |
|
592
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.07M | 0.04% |
10,809
+7,727
| +251% | +$1.48M |
|
593
Honeywell
HON
$136B
| $2.06M | 0.04% |
9,841
+4,068
| +70% | +$853K |
|
594
ManpowerGroup
MAN
$1.78B
| $2.06M | 0.04% |
25,963
+17,149
| +195% | +$1.36M |
|
595
Aptiv
APTV
$17.9B
| $2.06M | 0.04% |
22,989
+19,486
| +556% | +$1.75M |
|
596
Alamos Gold
AGI
$13.8B
| $2.06M | 0.04% |
152,564
+4,260
| +3% | +$57.4K |
|
597
GitLab
GTLB
$7.99B
| $2.05M | 0.04% |
32,582
+5,323
| +20% | +$335K |
|
598
Warner Bros
WBD
$30.6B
| $2.05M | 0.04% |
180,147
+61,428
| +52% | +$699K |
|
599
Westlake Corp
WLK
$11.3B
| $2.05M | 0.04% |
14,629
-6,209
| -30% | -$869K |
|
600
Tradeweb Markets
TW
$25.5B
| $2.05M | 0.04% |
22,523
+2,009
| +10% | +$183K |
|