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 | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$17.6B
| $1.89M | 0.04% |
12,868
-2,963
| -19% | -$435K |
|
627
Raymond James Financial
RJF
$33B
| $1.88M | 0.04% |
16,905
-2,613
| -13% | -$291K |
|
628
Fortive
FTV
$16.1B
| $1.88M | 0.03% |
25,508
+7,776
| +44% | +$573K |
|
629
H.B. Fuller
FUL
$3.3B
| $1.87M | 0.03% |
22,981
+6,793
| +42% | +$553K |
|
630
FTI Consulting
FCN
$5.41B
| $1.86M | 0.03% |
9,364
-2,581
| -22% | -$514K |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.03% |
283,522
-22,703
| -7% | -$149K |
|
632
Crown Holdings
CCK
$11B
| $1.86M | 0.03% |
+20,165
| New | +$1.86M |
|
633
GXO Logistics
GXO
$5.83B
| $1.85M | 0.03% |
30,302
+25,496
| +531% | +$1.56M |
|
634
Dolby
DLB
$6.93B
| $1.85M | 0.03% |
21,432
-1,871
| -8% | -$161K |
|
635
Louisiana-Pacific
LPX
$6.67B
| $1.84M | 0.03% |
26,012
+12,121
| +87% | +$859K |
|
636
S&P Global
SPGI
$167B
| $1.84M | 0.03% |
4,178
-38
| -0.9% | -$16.7K |
|
637
PVH
PVH
$3.96B
| $1.84M | 0.03% |
15,063
+4,009
| +36% | +$490K |
|
638
PNC Financial Services
PNC
$78.9B
| $1.83M | 0.03% |
11,811
-830
| -7% | -$129K |
|
639
Shell
SHEL
$209B
| $1.83M | 0.03% |
27,759
| – | – |
|
640
Teleflex
TFX
$5.76B
| $1.83M | 0.03% |
7,323
-173
| -2% | -$43.1K |
|
641
Omega Healthcare
OHI
$12.6B
| $1.82M | 0.03% |
59,503
-2,714
| -4% | -$83.2K |
|
642
Trimble
TRMB
$19.1B
| $1.82M | 0.03% |
34,137
-48,175
| -59% | -$2.56M |
|
643
Expeditors International
EXPD
$16.4B
| $1.82M | 0.03% |
14,276
-35,329
| -71% | -$4.49M |
|
644
Brinker International
EAT
$6.93B
| $1.8M | 0.03% |
41,716
-24,813
| -37% | -$1.07M |
|
645
Western Union
WU
$2.79B
| $1.8M | 0.03% |
150,941
+126,715
| +523% | +$1.51M |
|
646
Nordson
NDSN
$12.5B
| $1.8M | 0.03% |
6,799
-1,732
| -20% | -$458K |
|
647
Marvell Technology
MRVL
$57.6B
| $1.79M | 0.03% |
29,709
+6,571
| +28% | +$396K |
|
648
Carlyle Group
CG
$23B
| $1.78M | 0.03% |
43,858
-7,590
| -15% | -$309K |
|
649
Wendy's
WEN
$1.89B
| $1.78M | 0.03% |
91,564
-164,396
| -64% | -$3.2M |
|
650
Fortinet
FTNT
$61.2B
| $1.78M | 0.03% |
30,340
-57,210
| -65% | -$3.35M |
|