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 | |
|---|---|---|---|---|---|---|
801
CAVA Group
CAVA
$7.56B
| $1.57M | 0.02% |
12,641
-13,200
| -51% | -$1.63M |
|
802
Antero Resources
AR
$10.1B
| $1.56M | 0.02% |
54,366
+40,442
| +290% | +$1.16M |
|
|
FL
803
DELISTED
Foot Locker
FL
| $1.55M | 0.02% |
+60,034
| New | +$1.55M |
|
804
Sprouts Farmers Market
SFM
$13.1B
| $1.55M | 0.02% |
14,028
-1,244
| -8% | -$137K |
|
805
Carter's
CRI
$1.04B
| $1.54M | 0.02% |
23,663
+5,754
| +32% | +$374K |
|
806
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.54M | 0.02% |
42,712
-39,246
| -48% | -$1.41M |
|
807
Capital One
COF
$143B
| $1.53M | 0.02% |
10,227
-660
| -6% | -$98.8K |
|
808
Yelp
YELP
$1.97B
| $1.52M | 0.02% |
43,287
+12,372
| +40% | +$434K |
|
809
State Street
STT
$31.4B
| $1.51M | 0.02% |
17,089
+350
| +2% | +$31K |
|
810
Stride
LRN
$6.89B
| $1.51M | 0.02% |
17,717
+8,489
| +92% | +$724K |
|
811
Markel Group
MKL
$24.3B
| $1.51M | 0.02% |
963
-138
| -13% | -$216K |
|
812
Benchmark Electronics
BHE
$1.43B
| $1.51M | 0.02% |
34,066
+13,523
| +66% | +$599K |
|
813
Academy Sports + Outdoors
ASO
$3.21B
| $1.5M | 0.02% |
25,632
-17,280
| -40% | -$1.01M |
|
814
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.49M | 0.02% |
+152,929
| New | +$1.49M |
|
815
Verint Systems
VRNT
$1.23B
| $1.49M | 0.02% |
58,679
+15,415
| +36% | +$390K |
|
816
US Bancorp
USB
$76.6B
| $1.48M | 0.02% |
32,415
+1,580
| +5% | +$72.3K |
|
817
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.46M | 0.02% |
11,353
-24
| -0.2% | -$3.08K |
|
818
Saia
SAIA
$8.19B
| $1.46M | 0.02% |
3,329
-922
| -22% | -$403K |
|
|
CHX
819
DELISTED
ChampionX
CHX
| $1.46M | 0.02% |
48,276
-5,100
| -10% | -$154K |
|
820
Equity Residential
EQR
$25.2B
| $1.44M | 0.01% |
19,395
+996
| +5% | +$74.2K |
|
821
Teleflex
TFX
$5.76B
| $1.44M | 0.01% |
5,829
-6,801
| -54% | -$1.68M |
|
822
HealthEquity
HQY
$7.88B
| $1.44M | 0.01% |
17,596
+13,886
| +374% | +$1.14M |
|
823
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.44M | 0.01% |
38,133
+356
| +0.9% | +$13.4K |
|
824
Alcon
ALC
$38.5B
| $1.43M | 0.01% |
14,313
+6,308
| +79% | +$631K |
|
825
Silgan Holdings
SLGN
$4.71B
| $1.43M | 0.01% |
27,268
+9,520
| +54% | +$500K |
|