GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$5.39B
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
497
Reduced
645
Closed
146
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 | 12.72% |
| 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 | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $12.7M | 0.23% |
133,188
+60,739
| +84% | +$5.78M |
|
52
Mondelez International
MDLZ
$79.3B
| $12.7M | 0.23% |
174,831
+16,450
| +10% | +$1.19M |
|
53
GE Aerospace
GE
$293B
| $12.6M | 0.23% |
99,045
-18,791
| -16% | -$2.4M |
|
54
Cleveland-Cliffs
CLF
$5.18B
| $12.6M | 0.23% |
618,005
-96,356
| -13% | -$1.97M |
|
55
Masco
MAS
$15.1B
| $12.3M | 0.23% |
184,004
+48,021
| +35% | +$3.22M |
|
56
McDonald's
MCD
$226B
| $12.3M | 0.23% |
41,473
+6,711
| +19% | +$1.99M |
|
57
Bio-Rad Laboratories Class A
BIO
$7.8B
| $12.1M | 0.22% |
37,414
+14,743
| +65% | +$4.76M |
|
58
Jabil
JBL
$21.8B
| $12.1M | 0.22% |
94,694
+58,122
| +159% | +$7.4M |
|
59
General Mills
GIS
$26.6B
| $12M | 0.22% |
183,856
-25,552
| -12% | -$1.66M |
|
60
Amgen
AMGN
$153B
| $11.9M | 0.22% |
41,390
+9,164
| +28% | +$2.64M |
|
61
Marathon Petroleum
MPC
$54.4B
| $11.9M | 0.22% |
80,016
| – | – |
|
62
T-Mobile US
TMUS
$284B
| $11.7M | 0.22% |
72,886
+30,237
| +71% | +$4.85M |
|
63
Verizon
VZ
$184B
| $11.6M | 0.22% |
307,952
+79,775
| +35% | +$3.01M |
|
64
Royal Caribbean
RCL
$96.4B
| $11.3M | 0.21% |
87,116
+20,022
| +30% | +$2.59M |
|
65
FedEx
FDX
$53.2B
| $11.2M | 0.21% |
44,213
+5,956
| +16% | +$1.51M |
|
|
EXE
66
Expand Energy Corporation Common Stock
EXE
$23.1B
| $10.9M | 0.2% |
141,230
+45,226
| +47% | +$3.48M |
|
67
Centene
CNC
$14.8B
| $10.8M | 0.2% |
145,769
+13,513
| +10% | +$1M |
|
68
NetApp
NTAP
$23.2B
| $10.8M | 0.2% |
122,642
+25,641
| +26% | +$2.26M |
|
69
TransDigm Group
TDG
$72B
| $10.8M | 0.2% |
10,687
-87
| -0.8% | -$88K |
|
|
70
Fiserv
FI
$74.3B
| $10.8M | 0.2% |
81,103
+69,187
| +581% | +$9.19M |
|
71
Oracle
ORCL
$628B
| $10.7M | 0.2% |
101,565
-35,984
| -26% | -$3.79M |
|
72
Linde
LIN
$221B
| $10.7M | 0.2% |
25,952
+5,417
| +26% | +$2.22M |
|
73
Builders FirstSource
BLDR
$15.1B
| $10.6M | 0.2% |
63,282
+6,021
| +11% | +$1.01M |
|
74
Kenvue
KVUE
$39.2B
| $10.5M | 0.2% |
488,175
-262,687
| -35% | -$5.66M |
|
75
Archer Daniels Midland
ADM
$29.7B
| $10.5M | 0.19% |
145,498
+19,539
| +16% | +$1.41M |
|