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 | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$38.9B
| $1.61M | 0.03% |
7,109
-7,923
| -53% | -$1.8M |
|
677
Privia Health
PRVA
$2.81B
| $1.61M | 0.03% |
69,992
+10,435
| +18% | +$240K |
|
678
Acuity Brands
AYI
$10.2B
| $1.58M | 0.03% |
7,737
-8,395
| -52% | -$1.72M |
|
|
XYZ
679
Block, Inc.
XYZ
$45.4B
| $1.58M | 0.03% |
+20,415
| New | +$1.58M |
|
680
Nexstar Media Group
NXST
$5.96B
| $1.58M | 0.03% |
10,071
-5,747
| -36% | -$901K |
|
681
Worthington Enterprises
WOR
$3.18B
| $1.58M | 0.03% |
27,430
-9,026
| -25% | -$519K |
|
682
Enpro
NPO
$4.63B
| $1.57M | 0.03% |
10,034
-527
| -5% | -$82.6K |
|
|
B
683
Barrick Mining Corporation
B
$50.2B
| $1.57M | 0.03% |
+86,892
| New | +$1.57M |
|
684
Service Corp International
SCI
$11B
| $1.56M | 0.03% |
22,813
-12,348
| -35% | -$845K |
|
685
Yelp
YELP
$1.96B
| $1.54M | 0.03% |
32,504
+19,082
| +142% | +$903K |
|
|
ERF
686
DELISTED
Enerplus Corporation
ERF
| $1.53M | 0.03% |
99,561
-60,387
| -38% | -$926K |
|
|
AYX
687
DELISTED
Alteryx, Inc.
AYX
| $1.53M | 0.03% |
32,344
-84,451
| -72% | -$3.98M |
|
688
Avnet
AVT
$4.49B
| $1.52M | 0.03% |
30,222
-10,219
| -25% | -$515K |
|
689
Ball Corp
BALL
$13.6B
| $1.52M | 0.03% |
26,377
+11,499
| +77% | +$661K |
|
690
Lattice Semiconductor
LSCC
$9.14B
| $1.49M | 0.03% |
21,585
-48,227
| -69% | -$3.33M |
|
691
MarketAxess Holdings
MKTX
$6.87B
| $1.49M | 0.03% |
5,077
+3,110
| +158% | +$911K |
|
692
OneMain Financial
OMF
$7.26B
| $1.48M | 0.03% |
30,129
-1,350
| -4% | -$66.4K |
|
693
Modine Manufacturing
MOD
$7.98B
| $1.47M | 0.03% |
24,597
+1,547
| +7% | +$92.4K |
|
694
Applied Industrial Technologies
AIT
$9.97B
| $1.46M | 0.03% |
8,453
-3,184
| -27% | -$550K |
|
695
Hanesbrands
HBI
$2.21B
| $1.45M | 0.03% |
325,930
+85,358
| +35% | +$381K |
|
696
Otter Tail
OTTR
$3.45B
| $1.43M | 0.03% |
16,832
+1,716
| +11% | +$146K |
|
|
SMAR
697
DELISTED
Smartsheet Inc.
SMAR
| $1.42M | 0.03% |
29,607
-12,901
| -30% | -$617K |
|
698
Gibraltar Industries
ROCK
$1.78B
| $1.4M | 0.03% |
17,673
+8,132
| +85% | +$642K |
|
699
Edwards Lifesciences
EW
$45.9B
| $1.4M | 0.03% |
18,296
+6,738
| +58% | +$514K |
|
700
Polaris
PII
$3.28B
| $1.39M | 0.03% |
14,697
-60,928
| -81% | -$5.77M |
|