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 | |
|---|---|---|---|---|---|---|
776
Adient
ADNT
$1.99B
| $1.07M | 0.02% |
29,560
-41,929
| -59% | -$1.52M |
|
777
Omnicell
OMCL
$1.49B
| $1.07M | 0.02% |
28,362
+20,242
| +249% | +$762K |
|
|
HES
778
DELISTED
Hess
HES
| $1.06M | 0.02% |
7,361
-15,995
| -68% | -$2.31M |
|
779
Kimco Realty
KIM
$15.3B
| $1.06M | 0.02% |
+49,576
| New | +$1.06M |
|
780
Diodes
DIOD
$2.47B
| $1.05M | 0.02% |
13,059
-22,906
| -64% | -$1.84M |
|
|
CHX
781
DELISTED
ChampionX
CHX
| $1.05M | 0.02% |
35,951
+2,369
| +7% | +$69.2K |
|
782
ACV Auctions
ACVA
$1.93B
| $1.05M | 0.02% |
69,303
-30,174
| -30% | -$457K |
|
783
Warrior Met Coal
HCC
$3.05B
| $1.05M | 0.02% |
17,200
-5,661
| -25% | -$345K |
|
784
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.05M | 0.02% |
25,427
| – | – |
|
785
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.04M | 0.02% |
19,990
| – | – |
|
786
Sylvamo
SLVM
$1.8B
| $1.04M | 0.02% |
21,121
-1,245
| -6% | -$61.1K |
|
787
Fluence Energy
FLNC
$945M
| $1.03M | 0.02% |
43,209
+22,071
| +104% | +$526K |
|
788
TotalEnergies
TTE
$133B
| $1.03M | 0.02% |
15,284
| – | – |
|
|
GMS
789
DELISTED
GMS Inc
GMS
| $1.03M | 0.02% |
12,482
-3,857
| -24% | -$318K |
|
790
Cable One
CABO
$922M
| $1.03M | 0.02% |
1,845
+1,207
| +189% | +$672K |
|
791
Fortis
FTS
$24.6B
| $1.03M | 0.02% |
24,944
+5,136
| +26% | +$211K |
|
792
Vishay Intertechnology
VSH
$2.09B
| $1.02M | 0.02% |
42,552
-25,117
| -37% | -$602K |
|
793
Plug Power
PLUG
$1.66B
| $1.01M | 0.02% |
224,486
-62,179
| -22% | -$280K |
|
794
LiveRamp
RAMP
$1.81B
| $1.01M | 0.02% |
+26,617
| New | +$1.01M |
|
|
VSTO
795
DELISTED
Vista Outdoor Inc.
VSTO
| $1M | 0.02% |
33,880
-3,199
| -9% | -$94.6K |
|
796
DigitalOcean
DOCN
$3.03B
| $1M | 0.02% |
+27,299
| New | +$1M |
|
797
Owens & Minor
OMI
$416M
| $1M | 0.02% |
51,924
+18,346
| +55% | +$354K |
|
798
Janus Henderson
JHG
$6.94B
| $997K | 0.02% |
33,061
-7,238
| -18% | -$218K |
|
|
SQSP
799
DELISTED
Squarespace, Inc.
SQSP
| $996K | 0.02% |
30,183
-20,341
| -40% | -$671K |
|
800
Shoals Technologies Group
SHLS
$1.19B
| $991K | 0.02% |
63,799
+13,733
| +27% | +$213K |
|