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 | |
|---|---|---|---|---|---|---|
601
Haemonetics
HAE
$2.6B
| $2.05M | 0.04% |
23,930
-2,588
| -10% | -$221K |
|
602
Twist Bioscience
TWST
$1.49B
| $2.03M | 0.04% |
55,079
+12,481
| +29% | +$460K |
|
603
Knife River
KNF
$4.44B
| $2.03M | 0.04% |
30,603
+9,051
| +42% | +$599K |
|
604
Intercontinental Exchange
ICE
$99.4B
| $2.01M | 0.04% |
15,656
-29,053
| -65% | -$3.73M |
|
605
News Corp Class A
NWSA
$16.5B
| $2M | 0.04% |
81,637
-9,274
| -10% | -$228K |
|
606
Humana
HUM
$36.7B
| $2M | 0.04% |
4,367
-3,205
| -42% | -$1.47M |
|
607
Gates Industrial
GTES
$6.49B
| $1.99M | 0.04% |
148,571
+4,413
| +3% | +$59.2K |
|
608
Goldman Sachs
GS
$229B
| $1.99M | 0.04% |
5,165
-699
| -12% | -$270K |
|
609
RLI Corp
RLI
$6.2B
| $1.98M | 0.04% |
29,790
-56,366
| -65% | -$3.75M |
|
610
Murphy USA
MUSA
$7.38B
| $1.98M | 0.04% |
5,555
-1
| -0% | -$357 |
|
611
Brady Corp
BRC
$3.72B
| $1.97M | 0.04% |
33,518
+4,592
| +16% | +$270K |
|
612
Axalta
AXTA
$6.77B
| $1.96M | 0.04% |
57,707
+42,228
| +273% | +$1.43M |
|
613
ResMed
RMD
$40.9B
| $1.96M | 0.04% |
11,379
-2,396
| -17% | -$412K |
|
614
Crocs
CROX
$4.59B
| $1.96M | 0.04% |
20,936
-2,598
| -11% | -$243K |
|
615
First American
FAF
$6.85B
| $1.93M | 0.04% |
30,007
-15,285
| -34% | -$985K |
|
616
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.93M | 0.04% |
17,818
+1,317
| +8% | +$143K |
|
617
UFP Industries
UFPI
$5.87B
| $1.93M | 0.04% |
15,350
-13,557
| -47% | -$1.7M |
|
618
Northrop Grumman
NOC
$82B
| $1.92M | 0.04% |
4,111
-951
| -19% | -$445K |
|
619
Celanese
CE
$4.91B
| $1.92M | 0.04% |
12,351
+763
| +7% | +$119K |
|
620
Dayforce
DAY
$10.9B
| $1.92M | 0.04% |
28,537
+3,907
| +16% | +$262K |
|
621
Signet Jewelers
SIG
$3.7B
| $1.9M | 0.04% |
17,737
+6,817
| +62% | +$731K |
|
622
Bentley Systems
BSY
$16.2B
| $1.9M | 0.04% |
36,398
-3,125
| -8% | -$163K |
|
623
ODP
ODP
$622M
| $1.89M | 0.04% |
33,631
-11,750
| -26% | -$662K |
|
624
Canadian Natural Resources
CNQ
$63.9B
| $1.89M | 0.04% |
57,748
+39,720
| +220% | +$1.3M |
|
625
CVR Energy
CVI
$3.22B
| $1.89M | 0.04% |
62,431
+33,394
| +115% | +$1.01M |
|