GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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 | 11.87% |
| 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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$48.4B
| $1.99M | 0.02% |
15,961
-4,341
| -21% | -$540K |
|
727
Azenta
AZTA
$1.34B
| $1.97M | 0.02% |
40,567
-26,856
| -40% | -$1.3M |
|
728
Worthington Enterprises
WOR
$3.22B
| $1.96M | 0.02% |
47,344
-747
| -2% | -$31K |
|
729
RPM International
RPM
$16B
| $1.94M | 0.02% |
16,068
-20,644
| -56% | -$2.5M |
|
730
Charles Schwab
SCHW
$167B
| $1.94M | 0.02% |
29,895
+3,677
| +14% | +$238K |
|
731
DoorDash
DASH
$110B
| $1.94M | 0.02% |
13,567
+10,004
| +281% | +$1.43M |
|
732
First American
FAF
$6.74B
| $1.92M | 0.02% |
29,095
-7,007
| -19% | -$463K |
|
733
Sherwin-Williams
SHW
$89.1B
| $1.92M | 0.02% |
5,031
-198
| -4% | -$75.6K |
|
734
Alexandria Real Estate Equities
ARE
$14.3B
| $1.92M | 0.02% |
16,138
-3,849
| -19% | -$457K |
|
735
Helmerich & Payne
HP
$2.07B
| $1.91M | 0.02% |
62,796
-20,721
| -25% | -$630K |
|
736
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.91M | 0.02% |
36,134
+3,346
| +10% | +$177K |
|
737
Douglas Emmett
DEI
$2.75B
| $1.9M | 0.02% |
108,370
| – | – |
|
738
LCI Industries
LCII
$2.47B
| $1.9M | 0.02% |
15,731
-5,104
| -24% | -$615K |
|
739
Mueller Water Products
MWA
$3.86B
| $1.89M | 0.02% |
87,311
+24,086
| +38% | +$523K |
|
740
Credit Acceptance
CACC
$5.8B
| $1.89M | 0.02% |
4,271
-305
| -7% | -$135K |
|
741
Driven Brands
DRVN
$3B
| $1.89M | 0.02% |
132,683
+35,799
| +37% | +$511K |
|
742
Simply Good Foods
SMPL
$2.73B
| $1.89M | 0.02% |
54,398
+28,202
| +108% | +$981K |
|
|
SMAR
743
DELISTED
Smartsheet Inc.
SMAR
| $1.89M | 0.02% |
34,066
+15,221
| +81% | +$843K |
|
744
Carlyle Group
CG
$23.7B
| $1.88M | 0.02% |
43,727
| – | – |
|
745
Murphy USA
MUSA
$7.26B
| $1.88M | 0.02% |
3,807
-70
| -2% | -$34.5K |
|
746
Brinker International
EAT
$6.88B
| $1.88M | 0.02% |
24,507
-6,455
| -21% | -$494K |
|
747
Fortrea Holdings
FTRE
$909M
| $1.87M | 0.02% |
93,707
+84,285
| +895% | +$1.69M |
|
748
WESCO International
WCC
$10.5B
| $1.86M | 0.02% |
11,076
-34,034
| -75% | -$5.72M |
|
|
X
749
DELISTED
US Steel
X
| $1.85M | 0.02% |
52,497
-47,249
| -47% | -$1.67M |
|
750
Avient
AVNT
$3.34B
| $1.85M | 0.02% |
36,826
+29,196
| +383% | +$1.47M |
|