GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$57.9M |
| 3 |
monday.com
MNDY
|
+$22.4M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
+$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$20.8M |
Top Sells
| 1 |
Honeywell
HON
|
+$11.5M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.29M |
| 4 |
Marsh & McLennan
MMC
|
+$8.85M |
| 5 |
Incyte
INCY
|
+$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$9.34B
| $1.87M | 0.02% |
+14,195
| New | +$1.87M |
|
702
PACCAR
PCAR
$51.8B
| $1.87M | 0.02% |
18,159
-20,049
| -52% | -$2.06M |
|
703
ESAB
ESAB
$6.9B
| $1.87M | 0.02% |
19,755
+2,240
| +13% | +$212K |
|
704
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86M | 0.02% |
10,175
-2,250
| -18% | -$411K |
|
705
Semtech
SMTC
$5.36B
| $1.86M | 0.02% |
+62,120
| New | +$1.86M |
|
706
PTC
PTC
$24.5B
| $1.85M | 0.02% |
10,197
+7,123
| +232% | +$1.29M |
|
707
Alarm.com
ALRM
$2.76B
| $1.85M | 0.02% |
29,145
+17,610
| +153% | +$1.12M |
|
708
Akamai
AKAM
$11B
| $1.85M | 0.02% |
20,545
+9,128
| +80% | +$822K |
|
|
PYCR
709
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.85M | 0.02% |
145,312
+126,928
| +690% | +$1.61M |
|
710
Valvoline
VVV
$5B
| $1.84M | 0.02% |
42,651
+5,817
| +16% | +$251K |
|
711
Aramark
ARMK
$10B
| $1.84M | 0.02% |
54,023
-109,214
| -67% | -$3.72M |
|
712
Constellation Brands
STZ
$25.2B
| $1.83M | 0.02% |
7,113
-17,779
| -71% | -$4.57M |
|
713
Cactus
WHD
$2.84B
| $1.83M | 0.02% |
+34,677
| New | +$1.83M |
|
714
Murphy USA
MUSA
$7.26B
| $1.82M | 0.02% |
3,877
-2,958
| -43% | -$1.39M |
|
715
CBRE Group
CBRE
$48.4B
| $1.81M | 0.02% |
20,302
-12,815
| -39% | -$1.14M |
|
716
Allegro MicroSystems
ALGM
$5.65B
| $1.8M | 0.02% |
63,865
+30,613
| +92% | +$865K |
|
717
Starbucks
SBUX
$94.2B
| $1.8M | 0.02% |
23,124
-35,083
| -60% | -$2.73M |
|
|
CHX
718
DELISTED
ChampionX
CHX
| $1.77M | 0.02% |
53,376
+38,273
| +253% | +$1.27M |
|
719
Carrier Global
CARR
$53.2B
| $1.77M | 0.02% |
28,042
-32,935
| -54% | -$2.08M |
|
720
WK Kellogg Co
KLG
$1.99B
| $1.77M | 0.02% |
107,380
-4,959
| -4% | -$81.6K |
|
721
Carlisle Companies
CSL
$16.2B
| $1.77M | 0.02% |
4,356
-3,081
| -41% | -$1.25M |
|
722
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.76M | 0.02% |
13,820
-130
| -0.9% | -$16.6K |
|
723
Grand Canyon Education
LOPE
$5.69B
| $1.76M | 0.02% |
12,581
+9,927
| +374% | +$1.39M |
|
724
Carlyle Group
CG
$23.7B
| $1.76M | 0.02% |
43,727
-131
| -0.3% | -$5.26K |
|
725
Minerals Technologies
MTX
$1.98B
| $1.74M | 0.02% |
20,968
+3,417
| +19% | +$284K |
|