GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.54%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.1B
AUM Growth
+$634M
(+26%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
479
Reduced
365
Closed
152
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
+$166M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 4 |
DTE Energy
DTE
|
+$14.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$12.3M |
| 2 |
Public Service Enterprise Group
PEG
|
+$10.5M |
| 3 |
Automatic Data Processing
ADP
|
+$9.84M |
| 4 |
Pfizer
PFE
|
+$9.37M |
| 5 |
Eli Lilly
LLY
|
+$8.62M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Albany International
AIN
$1.77B
| $455K | 0.01% |
5,145
+1,568
| +44% | +$139K |
|
802
Amcor
AMCR
$19B
| $455K | 0.01% |
37,882
+22,111
| +140% | +$266K |
|
803
Baker Hughes
BKR
$46.3B
| $455K | 0.01% |
18,894
-94,790
| -83% | -$2.28M |
|
804
Paysafe
PSFE
$820M
| $454K | 0.01% |
+9,670
| New | +$454K |
|
805
CONMED
CNMD
$1.63B
| $453K | 0.01% |
3,199
-6,483
| -67% | -$918K |
|
806
SiTime
SITM
$6.39B
| $453K | 0.01% |
+1,549
| New | +$453K |
|
807
Federal Realty Investment Trust
FRT
$8.67B
| $451K | 0.01% |
+3,309
| New | +$451K |
|
808
Landstar System
LSTR
$4.5B
| $450K | 0.01% |
+2,515
| New | +$450K |
|
809
KKR & Co
KKR
$124B
| $449K | 0.01% |
6,026
-1,367
| -18% | -$102K |
|
810
Dayforce
DAY
$10.9B
| $449K | 0.01% |
+4,301
| New | +$449K |
|
811
Hormel Foods
HRL
$13.7B
| $446K | 0.01% |
+9,146
| New | +$446K |
|
812
Toll Brothers
TOL
$13.8B
| $446K | 0.01% |
6,163
+1,077
| +21% | +$77.9K |
|
813
Cencora
COR
$57.4B
| $443K | 0.01% |
3,330
-12,067
| -78% | -$1.61M |
|
814
Fidelity National Information Services
FIS
$34.7B
| $443K | 0.01% |
4,055
+1,123
| +38% | +$123K |
|
|
RDUS
815
DELISTED
Radius Recycling
RDUS
| $442K | 0.01% |
+8,517
| New | +$442K |
|
816
Omega Healthcare
OHI
$12.6B
| $441K | 0.01% |
+14,906
| New | +$441K |
|
817
BJs Wholesale Club
BJ
$12.8B
| $440K | 0.01% |
6,577
+1,075
| +20% | +$71.9K |
|
818
Trupanion
TRUP
$1.86B
| $440K | 0.01% |
+3,330
| New | +$440K |
|
819
Fidelity National Financial
FNF
$16.2B
| $439K | 0.01% |
+8,754
| New | +$439K |
|
|
STL
820
DELISTED
Sterling Bancorp
STL
| $438K | 0.01% |
16,982
+6,181
| +57% | +$159K |
|
821
Descartes Systems
DSGX
$9.1B
| $435K | 0.01% |
5,262
+1,892
| +56% | +$156K |
|
822
MarketAxess Holdings
MKTX
$6.9B
| $433K | 0.01% |
+1,053
| New | +$433K |
|
823
Vermilion Energy
VET
$1.18B
| $433K | 0.01% |
34,365
-59,927
| -64% | -$755K |
|
824
First American
FAF
$6.74B
| $432K | 0.01% |
5,520
+2,152
| +64% | +$168K |
|
825
M&T Bank
MTB
$31B
| $432K | 0.01% |
+2,816
| New | +$432K |
|