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 | |
|---|---|---|---|---|---|---|
651
US Bancorp
USB
$76.8B
| $1.77M | 0.03% |
40,788
+30
| +0.1% | +$1.3K |
|
652
Las Vegas Sands
LVS
$37.1B
| $1.76M | 0.03% |
35,767
+19,113
| +115% | +$941K |
|
653
NextEra Energy, Inc.
NEE
$144B
| $1.76M | 0.03% |
28,915
+7,374
| +34% | +$448K |
|
654
Duke Energy
DUK
$93.6B
| $1.75M | 0.03% |
18,020
-15,618
| -46% | -$1.52M |
|
655
Charles Schwab
SCHW
$170B
| $1.75M | 0.03% |
25,415
-605
| -2% | -$41.6K |
|
|
656
Pfizer
PFE
$140B
| $1.74M | 0.03% |
60,478
-462,443
| -88% | -$13.3M |
|
657
Sonoco
SON
$4.51B
| $1.73M | 0.03% |
30,944
-4,514
| -13% | -$252K |
|
658
Dollar General
DG
$23B
| $1.72M | 0.03% |
12,682
-4,594
| -27% | -$625K |
|
|
659
Valvoline
VVV
$5.05B
| $1.71M | 0.03% |
45,439
-269,583
| -86% | -$10.1M |
|
660
Autodesk
ADSK
$69.3B
| $1.71M | 0.03% |
7,006
-1,514
| -18% | -$369K |
|
|
WIRE
661
DELISTED
Encore Wire Corp
WIRE
| $1.69M | 0.03% |
7,929
-8,605
| -52% | -$1.84M |
|
662
CNA Financial
CNA
$12.8B
| $1.69M | 0.03% |
39,913
-6,510
| -14% | -$275K |
|
663
United Rentals
URI
$60.8B
| $1.67M | 0.03% |
2,914
-443
| -13% | -$254K |
|
664
Stanley Black & Decker
SWK
$11.9B
| $1.67M | 0.03% |
16,980
-16,859
| -50% | -$1.65M |
|
665
Leggett & Platt
LEG
$1.32B
| $1.67M | 0.03% |
63,648
+25,275
| +66% | +$661K |
|
666
Alliant Energy
LNT
$16.4B
| $1.66M | 0.03% |
32,449
-16,905
| -34% | -$867K |
|
667
Wynn Resorts
WYNN
$12.6B
| $1.66M | 0.03% |
18,267
-22,881
| -56% | -$2.08M |
|
668
MillerKnoll
MLKN
$1.4B
| $1.65M | 0.03% |
61,712
+9,823
| +19% | +$262K |
|
669
Travelers Companies
TRV
$61.6B
| $1.65M | 0.03% |
8,637
-6,572
| -43% | -$1.25M |
|
670
TG Therapeutics
TGTX
$5.08B
| $1.64M | 0.03% |
96,250
+24,827
| +35% | +$424K |
|
671
Mine Safety
MSA
$6.61B
| $1.64M | 0.03% |
9,727
+3,618
| +59% | +$611K |
|
672
Nordic American Tanker
NAT
$675M
| $1.63M | 0.03% |
387,651
+29,637
| +8% | +$124K |
|
673
Douglas Emmett
DEI
$2.7B
| $1.63M | 0.03% |
112,111
-134,467
| -55% | -$1.95M |
|
674
BWX Technologies
BWXT
$14.8B
| $1.62M | 0.03% |
21,176
-470
| -2% | -$36.1K |
|
675
Steris
STE
$24.5B
| $1.62M | 0.03% |
7,388
-757
| -9% | -$166K |
|