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 | |
|---|---|---|---|---|---|---|
701
Urban Outfitters
URBN
$6.47B
| $1.38M | 0.03% |
38,778
-28,266
| -42% | -$1.01M |
|
702
Collegium Pharmaceutical
COLL
$1.2B
| $1.38M | 0.03% |
44,862
+1,899
| +4% | +$58.5K |
|
703
Huntsman Corp
HUN
$1.95B
| $1.38M | 0.03% |
54,845
-77,233
| -58% | -$1.94M |
|
704
Bruker
BRKR
$4.73B
| $1.37M | 0.03% |
18,645
-23,235
| -55% | -$1.71M |
|
705
Photronics
PLAB
$1.34B
| $1.36M | 0.03% |
43,493
-18,138
| -29% | -$569K |
|
706
Bumble
BMBL
$689M
| $1.36M | 0.03% |
92,358
+29,984
| +48% | +$442K |
|
707
Gentex
GNTX
$6.19B
| $1.36M | 0.03% |
41,633
+23,369
| +128% | +$763K |
|
708
Chipotle Mexican Grill
CMG
$52.9B
| $1.36M | 0.03% |
29,700
-46,650
| -61% | -$2.13M |
|
709
Globe Life
GL
$11.4B
| $1.35M | 0.03% |
11,111
+2,119
| +24% | +$258K |
|
710
IQVIA
IQV
$32.2B
| $1.35M | 0.03% |
5,839
-14,546
| -71% | -$3.37M |
|
711
Akamai
AKAM
$11.2B
| $1.33M | 0.02% |
11,259
-1,518
| -12% | -$180K |
|
712
CarGurus
CARG
$3.56B
| $1.33M | 0.02% |
55,115
-45,006
| -45% | -$1.09M |
|
713
Welltower
WELL
$113B
| $1.32M | 0.02% |
14,675
-12,838
| -47% | -$1.16M |
|
714
Progressive
PGR
$143B
| $1.32M | 0.02% |
8,293
+4,265
| +106% | +$679K |
|
715
Truist Financial
TFC
$58.4B
| $1.3M | 0.02% |
35,319
-2,819
| -7% | -$104K |
|
716
Wabash National
WNC
$463M
| $1.3M | 0.02% |
50,889
-4,277
| -8% | -$110K |
|
717
Shutterstock
SSTK
$719M
| $1.3M | 0.02% |
26,943
-3,355
| -11% | -$162K |
|
718
State Street
STT
$31.8B
| $1.3M | 0.02% |
16,776
-1,285
| -7% | -$99.5K |
|
719
American Express
AXP
$226B
| $1.3M | 0.02% |
6,930
-392
| -5% | -$73.4K |
|
720
DHT Holdings
DHT
$1.96B
| $1.3M | 0.02% |
132,219
-229,887
| -63% | -$2.26M |
|
721
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.3M | 0.02% |
+11,842
| New | +$1.3M |
|
722
Gulfport Energy Corp
GPOR
$2.99B
| $1.29M | 0.02% |
9,692
-930
| -9% | -$124K |
|
723
Goodyear
GT
$2.45B
| $1.29M | 0.02% |
+90,133
| New | +$1.29M |
|
724
SPX Corp
SPXC
$9.19B
| $1.29M | 0.02% |
12,733
-6,205
| -33% | -$627K |
|
725
Lyft
LYFT
$7.63B
| $1.29M | 0.02% |
85,725
-72,391
| -46% | -$1.09M |
|