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 | |
|---|---|---|---|---|---|---|
601
IBM
IBM
$239B
| $3.26M | 0.03% |
14,749
-27,978
| -65% | -$6.19M |
|
602
Alkermes
ALKS
$4.45B
| $3.22M | 0.03% |
+114,920
| New | +$3.22M |
|
603
Dillards
DDS
$8.88B
| $3.2M | 0.03% |
8,348
+6,003
| +256% | +$2.3M |
|
|
EXE
604
Expand Energy Corporation Common Stock
EXE
$23B
| $3.2M | 0.03% |
38,868
-58,888
| -60% | -$4.84M |
|
605
Sealed Air
SEE
$4.83B
| $3.16M | 0.03% |
87,079
+25,418
| +41% | +$923K |
|
606
FTI Consulting
FCN
$5.23B
| $3.16M | 0.03% |
13,873
-14,910
| -52% | -$3.39M |
|
607
GE Vernova
GEV
$175B
| $3.15M | 0.03% |
12,353
-1,085
| -8% | -$277K |
|
608
Acuity Brands
AYI
$10.1B
| $3.14M | 0.03% |
11,417
+662
| +6% | +$182K |
|
609
Flowserve
FLS
$7.35B
| $3.14M | 0.03% |
60,709
-92,955
| -60% | -$4.8M |
|
610
Align Technology
ALGN
$9.64B
| $3.11M | 0.03% |
12,239
-22,015
| -64% | -$5.6M |
|
611
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.1M | 0.03% |
53,552
+3,107
| +6% | +$180K |
|
612
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $3.09M | 0.03% |
64,131
+1,102
| +2% | +$53.2K |
|
613
Eastman Chemical
EMN
$7.47B
| $3.09M | 0.03% |
27,586
+15,091
| +121% | +$1.69M |
|
614
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.09M | 0.03% |
61,482
+3,661
| +6% | +$184K |
|
615
Henry Schein
HSIC
$8.17B
| $3.08M | 0.03% |
42,224
+27,164
| +180% | +$1.98M |
|
616
Agilent Technologies
A
$35.2B
| $3.08M | 0.03% |
20,727
-1,273
| -6% | -$189K |
|
617
Las Vegas Sands
LVS
$37.4B
| $3.05M | 0.03% |
60,524
-14,575
| -19% | -$734K |
|
618
First Industrial Realty Trust
FR
$6.77B
| $3.04M | 0.03% |
54,353
+29,610
| +120% | +$1.66M |
|
619
MetLife
MET
$52.7B
| $3.03M | 0.03% |
36,717
+9,271
| +34% | +$765K |
|
620
Morgan Stanley
MS
$246B
| $2.98M | 0.03% |
28,585
+2,809
| +11% | +$293K |
|
621
Blackstone
BX
$139B
| $2.98M | 0.03% |
19,458
+570
| +3% | +$87.3K |
|
622
Bruker
BRKR
$4.63B
| $2.98M | 0.03% |
43,093
-247
| -0.6% | -$17.1K |
|
623
Citigroup
C
$179B
| $2.97M | 0.03% |
47,426
+8,499
| +22% | +$532K |
|
624
Idacorp
IDA
$6.76B
| $2.97M | 0.03% |
28,778
-1,076
| -4% | -$111K |
|
625
Healthpeak Properties
DOC
$12.5B
| $2.95M | 0.03% |
129,016
+9,567
| +8% | +$219K |
|