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 | |
|---|---|---|---|---|---|---|
651
Q2 Holdings
QTWO
$5.13B
| $2.7M | 0.03% |
33,849
-2,915
| -8% | -$233K |
|
652
TG Therapeutics
TGTX
$5.05B
| $2.7M | 0.03% |
115,282
+41,975
| +57% | +$982K |
|
653
Harmony Biosciences
HRMY
$1.91B
| $2.67M | 0.03% |
66,722
-18,283
| -22% | -$731K |
|
|
654
Celanese
CE
$4.84B
| $2.67M | 0.03% |
19,617
-108,861
| -85% | -$14.8M |
|
655
Crocs
CROX
$4.43B
| $2.64M | 0.03% |
18,249
+1,441
| +9% | +$209K |
|
656
Guidewire Software
GWRE
$21.3B
| $2.64M | 0.03% |
14,420
-12,840
| -47% | -$2.35M |
|
|
PRMW
657
DELISTED
Primo Water Corporation
PRMW
| $2.63M | 0.03% |
104,233
-14,264
| -12% | -$360K |
|
658
Teradata
TDC
$1.99B
| $2.63M | 0.03% |
86,601
+47,547
| +122% | +$1.44M |
|
659
Under Armour Class C
UA
$2.09B
| $2.59M | 0.03% |
310,093
+91,623
| +42% | +$766K |
|
660
Expeditors International
EXPD
$16.5B
| $2.59M | 0.03% |
19,710
+11,650
| +145% | +$1.53M |
|
661
Match Group
MTCH
$9.12B
| $2.57M | 0.03% |
67,794
-16,166
| -19% | -$612K |
|
662
Rambus
RMBS
$8.3B
| $2.56M | 0.03% |
60,558
+31,875
| +111% | +$1.35M |
|
663
Vanguard Information Technology ETF
VGT
$102B
| $2.52M | 0.03% |
+4,300
| New | +$2.52M |
|
664
Franklin Resources
BEN
$12.6B
| $2.52M | 0.03% |
125,098
-13,673
| -10% | -$276K |
|
665
Visteon
VC
$3.42B
| $2.52M | 0.03% |
26,419
+1,529
| +6% | +$146K |
|
666
Halozyme
HALO
$8.87B
| $2.48M | 0.03% |
43,262
+14,886
| +52% | +$852K |
|
667
Highwoods Properties
HIW
$3.44B
| $2.45M | 0.03% |
73,105
+50,819
| +228% | +$1.7M |
|
668
Roku
ROKU
$14B
| $2.44M | 0.03% |
32,729
+1,096
| +3% | +$81.8K |
|
669
Royal Caribbean
RCL
$92.8B
| $2.43M | 0.03% |
13,702
-399
| -3% | -$70.8K |
|
670
CenterPoint Energy
CNP
$24.7B
| $2.42M | 0.03% |
82,325
-111,558
| -58% | -$3.28M |
|
671
Arrow Electronics
ARW
$6.54B
| $2.41M | 0.02% |
18,112
+6,976
| +63% | +$927K |
|
672
Maximus
MMS
$4.94B
| $2.4M | 0.02% |
25,793
+17,700
| +219% | +$1.65M |
|
673
Cabot Corp
CBT
$4.21B
| $2.4M | 0.02% |
21,483
-9,698
| -31% | -$1.08M |
|
674
Crown Castle
CCI
$40.9B
| $2.38M | 0.02% |
20,031
+436
| +2% | +$51.7K |
|
675
Alarm.com
ALRM
$2.76B
| $2.38M | 0.02% |
43,451
+14,306
| +49% | +$782K |
|