GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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 | 11.89% |
| 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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$102B
| $21.2M | 0.22% |
75,755
+24,805
| +49% | +$6.96M |
|
52
The Mosaic Company
MOS
$10.3B
| $21.2M | 0.22% |
792,468
+595,447
| +302% | +$15.9M |
|
53
Mondelez International
MDLZ
$79.4B
| $21M | 0.22% |
285,081
+35,857
| +14% | +$2.64M |
|
54
Target
TGT
$42.3B
| $20.8M | 0.21% |
133,292
+29,026
| +28% | +$4.52M |
|
55
Delta Air Lines
DAL
$40.7B
| $20.6M | 0.21% |
405,662
+159,626
| +65% | +$8.11M |
|
56
FMC
FMC
$4.59B
| $20.5M | 0.21% |
310,625
+26,120
| +9% | +$1.72M |
|
57
Masimo
MASI
$7.61B
| $20.5M | 0.21% |
153,486
+72,727
| +90% | +$9.7M |
|
58
NetApp
NTAP
$23.3B
| $20.4M | 0.21% |
165,494
+41,993
| +34% | +$5.19M |
|
59
Ralph Lauren
RL
$19.2B
| $20.3M | 0.21% |
104,852
+31,341
| +43% | +$6.08M |
|
60
Hologic
HOLX
$14.6B
| $20.3M | 0.21% |
248,937
+27,649
| +12% | +$2.25M |
|
61
Otis Worldwide
OTIS
$33.7B
| $20.2M | 0.21% |
194,501
+46,264
| +31% | +$4.81M |
|
62
Teledyne Technologies
TDY
$25.6B
| $20.2M | 0.21% |
46,061
+23,427
| +104% | +$10.3M |
|
63
Cadence Design Systems
CDNS
$94.2B
| $20.1M | 0.21% |
74,219
+34,621
| +87% | +$9.38M |
|
64
Vornado Realty Trust
VNO
$7.72B
| $20M | 0.21% |
507,425
-11,961
| -2% | -$471K |
|
65
Howmet Aerospace
HWM
$71.2B
| $19.9M | 0.21% |
198,428
+898
| +0.5% | +$90K |
|
66
Marathon Petroleum
MPC
$54.4B
| $19.8M | 0.21% |
121,656
+76,786
| +171% | +$12.5M |
|
67
Devon Energy
DVN
$22.2B
| $19.8M | 0.2% |
505,643
+301,443
| +148% | +$11.8M |
|
68
Brown & Brown
BRO
$31.5B
| $19.8M | 0.2% |
190,861
+22,105
| +13% | +$2.29M |
|
69
Envista
NVST
$3.36B
| $19.5M | 0.2% |
989,115
+758,402
| +329% | +$15M |
|
70
Regal Rexnord
RRX
$9.4B
| $19.5M | 0.2% |
117,376
+34,316
| +41% | +$5.69M |
|
71
Iridium Communications
IRDM
$2.59B
| $19.4M | 0.2% |
638,044
+113,864
| +22% | +$3.47M |
|
72
Skyworks Solutions
SWKS
$10.8B
| $19.4M | 0.2% |
196,569
+51,644
| +36% | +$5.1M |
|
73
Dentsply Sirona
XRAY
$2.78B
| $19.2M | 0.2% |
710,698
+616,719
| +656% | +$16.7M |
|
74
Lockheed Martin
LMT
$105B
| $18.9M | 0.2% |
32,280
-6,675
| -17% | -$3.9M |
|
75
WEX
WEX
$5.72B
| $18.9M | 0.2% |
89,945
+50,569
| +128% | +$10.6M |
|