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 | |
|---|---|---|---|---|---|---|
776
Cracker Barrel
CBRL
$1.09B
| $1.69M | 0.02% |
37,294
+1,206
| +3% | +$54.7K |
|
777
Steel Dynamics
STLD
$19.5B
| $1.69M | 0.02% |
13,394
-32,269
| -71% | -$4.07M |
|
778
Open Text
OTEX
$8.93B
| $1.69M | 0.02% |
50,736
+757
| +2% | +$25.2K |
|
779
Dana Inc
DAN
$2.73B
| $1.68M | 0.02% |
159,430
+39,016
| +32% | +$412K |
|
780
Imperial Oil
IMO
$46.6B
| $1.68M | 0.02% |
23,835
+17,953
| +305% | +$1.26M |
|
781
Minerals Technologies
MTX
$1.98B
| $1.66M | 0.02% |
21,454
+486
| +2% | +$37.5K |
|
782
Magna International
MGA
$12.9B
| $1.65M | 0.02% |
40,164
+24,506
| +157% | +$1.01M |
|
783
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.64M | 0.02% |
+23,395
| New | +$1.64M |
|
784
PNC Financial Services
PNC
$79.5B
| $1.64M | 0.02% |
8,881
+88
| +1% | +$16.3K |
|
785
Rogers Corp
ROG
$1.44B
| $1.63M | 0.02% |
14,457
+3,366
| +30% | +$380K |
|
|
JNPR
786
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.02% |
41,903
-41,449
| -50% | -$1.62M |
|
787
Plexus
PLXS
$3.71B
| $1.63M | 0.02% |
11,908
+7,932
| +199% | +$1.08M |
|
788
Weyerhaeuser
WY
$18.1B
| $1.63M | 0.02% |
48,007
+9,252
| +24% | +$313K |
|
789
Arch Capital
ACGL
$33.8B
| $1.62M | 0.02% |
14,487
+2,400
| +20% | +$269K |
|
790
CMS Energy
CMS
$21.3B
| $1.62M | 0.02% |
22,891
+10,884
| +91% | +$769K |
|
791
Werner Enterprises
WERN
$1.66B
| $1.62M | 0.02% |
+41,890
| New | +$1.62M |
|
792
Texas Pacific Land
TPL
$21.6B
| $1.62M | 0.02% |
1,827
+137
| +8% | +$121K |
|
793
Wendy's
WEN
$1.87B
| $1.59M | 0.02% |
90,804
-153,689
| -63% | -$2.69M |
|
794
American International
AIG
$43.2B
| $1.58M | 0.02% |
21,622
-20,326
| -48% | -$1.49M |
|
795
Texas Roadhouse
TXRH
$11B
| $1.58M | 0.02% |
+8,958
| New | +$1.58M |
|
796
Mister Car Wash
MCW
$1.77B
| $1.58M | 0.02% |
242,353
-156,411
| -39% | -$1.02M |
|
|
SGI
797
Somnigroup International Inc.
SGI
$17.9B
| $1.58M | 0.02% |
28,871
-18,926
| -40% | -$1.03M |
|
798
Acushnet Holdings
GOLF
$4.37B
| $1.58M | 0.02% |
24,720
+20,748
| +522% | +$1.32M |
|
799
ABM Industries
ABM
$2.82B
| $1.57M | 0.02% |
29,824
+2,646
| +10% | +$140K |
|
800
Coca-Cola Consolidated
COKE
$10.5B
| $1.57M | 0.02% |
11,950
+1,330
| +13% | +$175K |
|