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 | |
|---|---|---|---|---|---|---|
801
HUB Group
HUBG
$2.28B
| $989K | 0.02% |
21,524
-21,372
| -50% | -$982K |
|
802
Parsons
PSN
$8.01B
| $988K | 0.02% |
+15,756
| New | +$988K |
|
803
Franklin Electric
FELE
$4.34B
| $977K | 0.02% |
+10,107
| New | +$977K |
|
804
Duolingo
DUOL
$12.4B
| $973K | 0.02% |
4,288
-1,160
| -21% | -$263K |
|
805
CCC Intelligent Solutions
CCCS
$6.42B
| $970K | 0.02% |
85,183
-793
| -0.9% | -$9.03K |
|
806
Tennant Co
TNC
$1.52B
| $969K | 0.02% |
10,451
+6,114
| +141% | +$567K |
|
807
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $962K | 0.02% |
17,140
| – | – |
|
808
Biogen
BIIB
$20.7B
| $953K | 0.02% |
3,684
-15,766
| -81% | -$4.08M |
|
809
Innospec
IOSP
$2.12B
| $951K | 0.02% |
7,720
-2,342
| -23% | -$289K |
|
810
Minerals Technologies
MTX
$2.01B
| $950K | 0.02% |
13,322
-4,067
| -23% | -$290K |
|
811
Wayfair
W
$11.3B
| $929K | 0.02% |
15,059
-1,977
| -12% | -$122K |
|
812
SEI Investments
SEIC
$10.8B
| $926K | 0.02% |
14,577
-3,032
| -17% | -$193K |
|
813
Alarm.com
ALRM
$2.84B
| $925K | 0.02% |
14,318
+5,295
| +59% | +$342K |
|
814
Napco Security Technologies
NSSC
$1.44B
| $925K | 0.02% |
26,994
+8,068
| +43% | +$276K |
|
815
AMN Healthcare
AMN
$806M
| $922K | 0.02% |
12,313
+3,794
| +45% | +$284K |
|
816
Public Storage
PSA
$51.7B
| $919K | 0.02% |
3,012
+239
| +9% | +$72.9K |
|
817
Sally Beauty Holdings
SBH
$1.45B
| $918K | 0.02% |
69,139
+43,571
| +170% | +$579K |
|
818
Allegro MicroSystems
ALGM
$5.62B
| $915K | 0.02% |
30,226
+1,875
| +7% | +$56.8K |
|
819
Acadia Healthcare
ACHC
$2.08B
| $914K | 0.02% |
11,748
-14,678
| -56% | -$1.14M |
|
820
B&G Foods
BGS
$368M
| $905K | 0.02% |
86,198
+45,685
| +113% | +$480K |
|
821
Ovintiv
OVV
$10.6B
| $904K | 0.02% |
20,581
-2,392
| -10% | -$105K |
|
|
JBTM
822
JBT Marel Corporation
JBTM
$7.37B
| $896K | 0.02% |
+9,011
| New | +$896K |
|
|
SGI
823
Somnigroup International Inc.
SGI
$18.1B
| $893K | 0.02% |
17,526
-23,917
| -58% | -$1.22M |
|
824
TEGNA Inc
TGNA
$3.38B
| $889K | 0.02% |
58,093
-15,145
| -21% | -$232K |
|
825
NETSCOUT
NTCT
$1.78B
| $887K | 0.02% |
40,426
-1,787
| -4% | -$39.2K |
|