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 | |
|---|---|---|---|---|---|---|
626
Bumble
BMBL
$682M
| $2.93M | 0.03% |
459,172
+242,036
| +111% | +$1.54M |
|
627
TD Synnex
SNX
$12.5B
| $2.92M | 0.03% |
24,305
+4,034
| +20% | +$484K |
|
628
Aramark
ARMK
$10B
| $2.9M | 0.03% |
74,919
+20,896
| +39% | +$809K |
|
629
Domino's
DPZ
$15.3B
| $2.9M | 0.03% |
6,731
+2,697
| +67% | +$1.16M |
|
630
Textron
TXT
$14.4B
| $2.87M | 0.03% |
32,417
-78,005
| -71% | -$6.91M |
|
631
Deere & Co
DE
$127B
| $2.86M | 0.03% |
6,865
-7,563
| -52% | -$3.16M |
|
632
MGM Resorts International
MGM
$9.79B
| $2.85M | 0.03% |
72,943
-170,136
| -70% | -$6.65M |
|
633
Motorola Solutions
MSI
$80.3B
| $2.84M | 0.03% |
6,319
-5,298
| -46% | -$2.38M |
|
|
B
634
Barrick Mining Corporation
B
$50.3B
| $2.84M | 0.03% |
+142,772
| New | +$2.84M |
|
635
Peloton Interactive
PTON
$3.2B
| $2.84M | 0.03% |
606,703
+97,542
| +19% | +$456K |
|
636
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.83M | 0.03% |
27,946
+7,523
| +37% | +$762K |
|
637
Seagate
STX
$41.1B
| $2.82M | 0.03% |
25,739
+1,466
| +6% | +$161K |
|
638
Griffon
GFF
$3.65B
| $2.78M | 0.03% |
39,777
-16,006
| -29% | -$1.12M |
|
639
BlackLine
BL
$3.32B
| $2.78M | 0.03% |
50,445
+36,985
| +275% | +$2.04M |
|
640
Cameco
CCJ
$34.6B
| $2.78M | 0.03% |
58,204
+41,896
| +257% | +$2M |
|
641
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.76M | 0.03% |
30,100
| – | – |
|
642
Kimco Realty
KIM
$15.1B
| $2.76M | 0.03% |
118,665
-102,331
| -46% | -$2.38M |
|
643
PVH
PVH
$3.93B
| $2.74M | 0.03% |
27,208
+4,447
| +20% | +$448K |
|
644
Rapid7
RPD
$1.26B
| $2.74M | 0.03% |
68,757
+61,928
| +907% | +$2.47M |
|
645
Medpace
MEDP
$13.4B
| $2.74M | 0.03% |
8,210
+2,327
| +40% | +$777K |
|
646
Atlassian
TEAM
$45.7B
| $2.73M | 0.03% |
17,216
+5,888
| +52% | +$935K |
|
647
Reliance Steel & Aluminium
RS
$15.4B
| $2.73M | 0.03% |
9,451
-9,945
| -51% | -$2.88M |
|
648
Cenovus Energy
CVE
$30.7B
| $2.72M | 0.03% |
162,350
-45,444
| -22% | -$760K |
|
649
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.72M | 0.03% |
27,681
+938
| +4% | +$92K |
|
650
Fabrinet
FN
$13.3B
| $2.71M | 0.03% |
11,462
+6,915
| +152% | +$1.63M |
|