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 | |
|---|---|---|---|---|---|---|
726
TD Synnex
SNX
$12.5B
| $1.28M | 0.02% |
11,898
+6,503
| +121% | +$700K |
|
727
Cabot Corp
CBT
$4.23B
| $1.27M | 0.02% |
15,201
-8,259
| -35% | -$690K |
|
728
DoorDash
DASH
$110B
| $1.26M | 0.02% |
12,727
+9,517
| +296% | +$941K |
|
729
Cheniere Energy
LNG
$51.9B
| $1.26M | 0.02% |
7,364
-413
| -5% | -$70.5K |
|
730
Kohl's
KSS
$1.79B
| $1.25M | 0.02% |
43,754
+12,600
| +40% | +$361K |
|
731
Hyatt Hotels
H
$13.7B
| $1.25M | 0.02% |
9,607
-9,400
| -49% | -$1.23M |
|
732
ONE Gas
OGS
$4.48B
| $1.25M | 0.02% |
19,651
+9,305
| +90% | +$593K |
|
733
Progyny
PGNY
$1.95B
| $1.25M | 0.02% |
33,674
+880
| +3% | +$32.7K |
|
734
Middleby
MIDD
$7.03B
| $1.25M | 0.02% |
+8,488
| New | +$1.25M |
|
735
Array Technologies
ARRY
$1.26B
| $1.25M | 0.02% |
74,158
-67,704
| -48% | -$1.14M |
|
736
Simpson Manufacturing
SSD
$7.95B
| $1.24M | 0.02% |
6,244
-824
| -12% | -$163K |
|
737
SPS Commerce
SPSC
$4.16B
| $1.23M | 0.02% |
6,364
-48
| -0.7% | -$9.3K |
|
738
Imperial Oil
IMO
$46.5B
| $1.23M | 0.02% |
21,562
+11,713
| +119% | +$670K |
|
739
F&G Annuities & Life
FG
$4.65B
| $1.23M | 0.02% |
26,795
-3,055
| -10% | -$141K |
|
|
SOVO
740
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.22M | 0.02% |
55,585
+42,307
| +319% | +$932K |
|
741
HealthEquity
HQY
$7.93B
| $1.21M | 0.02% |
18,274
+3,170
| +21% | +$210K |
|
|
HPP
742
Hudson Pacific Properties
HPP
$1.13B
| $1.21M | 0.02% |
129,624
-2,475
| -2% | -$23K |
|
743
G-III Apparel Group
GIII
$1.14B
| $1.21M | 0.02% |
+35,510
| New | +$1.21M |
|
744
Oil-Dri
ODC
$954M
| $1.21M | 0.02% |
+51,836
| New | +$1.21M |
|
745
Everest Group
EG
$14.2B
| $1.2M | 0.02% |
3,400
+1,323
| +64% | +$468K |
|
746
Light & Wonder
LNW
$7.49B
| $1.19M | 0.02% |
14,553
+1,317
| +10% | +$108K |
|
747
Cousins Properties
CUZ
$4.88B
| $1.19M | 0.02% |
48,733
-4,814
| -9% | -$117K |
|
|
BECN
748
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | 0.02% |
13,463
-16,537
| -55% | -$1.44M |
|
749
Capital One
COF
$143B
| $1.17M | 0.02% |
8,915
-2,564
| -22% | -$336K |
|
750
Universal Health Services
UHS
$11.8B
| $1.17M | 0.02% |
7,663
-13,992
| -65% | -$2.13M |
|