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 | |
|---|---|---|---|---|---|---|
751
Blue Bird Corp
BLBD
$1.82B
| $1.84M | 0.02% |
38,339
+29,593
| +338% | +$1.42M |
|
752
WK Kellogg Co
KLG
$1.99B
| $1.82M | 0.02% |
106,465
-915
| -0.9% | -$15.7K |
|
753
Dollar Tree
DLTR
$20.2B
| $1.82M | 0.02% |
+25,857
| New | +$1.82M |
|
754
Lucid Motors
LCID
$5.97B
| $1.81M | 0.02% |
51,347
-11,043
| -18% | -$390K |
|
755
Federal Signal
FSS
$7.65B
| $1.81M | 0.02% |
19,316
+11,717
| +154% | +$1.1M |
|
756
Ford
F
$45.5B
| $1.78M | 0.02% |
168,448
-7,686
| -4% | -$81.2K |
|
757
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.78M | 0.02% |
13,464
-356
| -3% | -$47K |
|
758
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.78M | 0.02% |
33,587
+813
| +2% | +$43K |
|
759
APi Group
APG
$14.6B
| $1.77M | 0.02% |
80,537
+4,520
| +6% | +$99.5K |
|
760
Neurocrine Biosciences
NBIX
$14B
| $1.76M | 0.02% |
15,317
-22,962
| -60% | -$2.65M |
|
761
Toro Company
TTC
$7.68B
| $1.75M | 0.02% |
+20,231
| New | +$1.75M |
|
762
Southwest Gas
SWX
$5.67B
| $1.75M | 0.02% |
23,787
+12,553
| +112% | +$926K |
|
763
Omnicell
OMCL
$1.46B
| $1.75M | 0.02% |
40,197
+884
| +2% | +$38.5K |
|
764
Crane NXT
CXT
$3.49B
| $1.75M | 0.02% |
31,158
-6,858
| -18% | -$385K |
|
765
Korn Ferry
KFY
$3.81B
| $1.74M | 0.02% |
23,158
+14,601
| +171% | +$1.1M |
|
766
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.73M | 0.02% |
35,738
+8,063
| +29% | +$391K |
|
767
Global Payments
GPN
$20.6B
| $1.73M | 0.02% |
16,885
+2,710
| +19% | +$278K |
|
768
Baxter International
BAX
$12.3B
| $1.72M | 0.02% |
45,346
-74,751
| -62% | -$2.84M |
|
769
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.71M | 0.02% |
35,813
+3,161
| +10% | +$151K |
|
770
Modine Manufacturing
MOD
$7.95B
| $1.71M | 0.02% |
12,886
-40
| -0.3% | -$5.31K |
|
771
Informatica
INFA
$7.55B
| $1.71M | 0.02% |
67,659
+21,594
| +47% | +$546K |
|
772
Payoneer
PAYO
$2.33B
| $1.71M | 0.02% |
227,131
-7,055
| -3% | -$53.1K |
|
773
Littelfuse
LFUS
$6.54B
| $1.71M | 0.02% |
6,447
-13,180
| -67% | -$3.5M |
|
774
Parsons
PSN
$7.98B
| $1.7M | 0.02% |
+16,351
| New | +$1.7M |
|
775
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.69M | 0.02% |
+16,827
| New | +$1.69M |
|