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 | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $3.66M | 0.04% |
60,376
+55,878
| +1,242% | +$3.38M |
|
577
Kinross Gold
KGC
$28B
| $3.56M | 0.04% |
380,614
-6,879
| -2% | -$64.4K |
|
578
Dick's Sporting Goods
DKS
$18.2B
| $3.55M | 0.04% |
17,002
+3,599
| +27% | +$751K |
|
579
Chipotle Mexican Grill
CMG
$51.9B
| $3.54M | 0.04% |
61,390
+30,188
| +97% | +$1.74M |
|
580
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.52M | 0.04% |
+69,121
| New | +$3.52M |
|
|
LOAN
581
Manhattan Bridge Capital
LOAN
$61.3M
| $3.51M | 0.04% |
+47,110
| New | +$3.51M |
|
582
Ovintiv
OVV
$11B
| $3.51M | 0.04% |
91,689
+54,561
| +147% | +$2.09M |
|
583
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $3.51M | 0.04% |
34,231
+4,760
| +16% | +$488K |
|
584
Valvoline
VVV
$5B
| $3.49M | 0.04% |
83,491
+40,840
| +96% | +$1.71M |
|
585
Fair Isaac
FICO
$36.7B
| $3.49M | 0.04% |
1,796
+79
| +5% | +$154K |
|
586
Invesco QQQ Trust
QQQ
$369B
| $3.49M | 0.04% |
7,150
+560
| +8% | +$273K |
|
587
SM Energy
SM
$3.14B
| $3.44M | 0.04% |
85,984
+68,623
| +395% | +$2.74M |
|
588
Itron
ITRI
$5.41B
| $3.43M | 0.04% |
32,081
-13,044
| -29% | -$1.39M |
|
589
Electronic Arts
EA
$42.6B
| $3.42M | 0.04% |
23,874
+2,658
| +13% | +$381K |
|
590
Churchill Downs
CHDN
$6.77B
| $3.41M | 0.04% |
25,252
+14,793
| +141% | +$2M |
|
591
United Parcel Service
UPS
$71.1B
| $3.39M | 0.04% |
24,896
-20,178
| -45% | -$2.75M |
|
592
Vail Resorts
MTN
$5.37B
| $3.36M | 0.03% |
19,296
-9,742
| -34% | -$1.7M |
|
593
Sylvamo
SLVM
$1.75B
| $3.35M | 0.03% |
39,025
+14,801
| +61% | +$1.27M |
|
594
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.34M | 0.03% |
56,096
+17,642
| +46% | +$1.05M |
|
595
Veeva Systems
VEEV
$45B
| $3.32M | 0.03% |
15,815
+4,056
| +34% | +$851K |
|
596
Marsh & McLennan
MMC
$97.7B
| $3.32M | 0.03% |
14,869
+1,249
| +9% | +$279K |
|
597
ADMA Biologics
ADMA
$3.76B
| $3.29M | 0.03% |
164,565
+86,417
| +111% | +$1.73M |
|
|
AMTD
598
AMTD IDEA Group
AMTD
$91.5M
| $3.28M | 0.03% |
+101,813
| New | +$3.28M |
|
599
Caesars Entertainment
CZR
$5.33B
| $3.28M | 0.03% |
78,555
-19,456
| -20% | -$812K |
|
600
Cardinal Health
CAH
$35.6B
| $3.27M | 0.03% |
29,615
-38,842
| -57% | -$4.29M |
|