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 | |
|---|---|---|---|---|---|---|
826
California Resources
CRC
$4.42B
| $430K | 0.01% |
10,077
+1,168
| +13% | +$49.8K |
|
827
Air Lease Corp
AL
$7.11B
| $429K | 0.01% |
+9,692
| New | +$429K |
|
828
Warrior Met Coal
HCC
$3.08B
| $429K | 0.01% |
+16,693
| New | +$429K |
|
829
NCR Voyix
VYX
$1.73B
| $425K | 0.01% |
+17,232
| New | +$425K |
|
|
SYNH
830
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $424K | 0.01% |
4,134
+1,213
| +42% | +$124K |
|
831
Ambarella
AMBA
$3.56B
| $420K | 0.01% |
+2,070
| New | +$420K |
|
832
Applovin
APP
$192B
| $420K | 0.01% |
+4,455
| New | +$420K |
|
833
EPAM Systems
EPAM
$8.53B
| $419K | 0.01% |
+627
| New | +$419K |
|
834
Vir Biotechnology
VIR
$713M
| $419K | 0.01% |
10,015
+3,088
| +45% | +$129K |
|
835
ACI Worldwide
ACIW
$5.17B
| $418K | 0.01% |
12,052
+2,276
| +23% | +$78.9K |
|
|
SHYF
836
DELISTED
The Shyft Group
SHYF
| $418K | 0.01% |
+8,513
| New | +$418K |
|
837
Essential Utilities
WTRG
$10.6B
| $418K | 0.01% |
7,793
-1,936
| -20% | -$104K |
|
|
PBCT
838
DELISTED
People's United Financial Inc
PBCT
| $417K | 0.01% |
23,416
+12,283
| +110% | +$219K |
|
839
Hayward Holdings
HAYW
$3.4B
| $415K | 0.01% |
+15,820
| New | +$415K |
|
840
NOV
NOV
$4.85B
| $415K | 0.01% |
30,643
+8,124
| +36% | +$110K |
|
|
VGR
841
DELISTED
Vector Group Ltd.
VGR
| $413K | 0.01% |
35,994
-20,440
| -36% | -$235K |
|
842
National Beverage
FIZZ
$3.68B
| $412K | 0.01% |
9,082
+3,454
| +61% | +$157K |
|
|
AAWW
843
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $412K | 0.01% |
4,373
-587
| -12% | -$55.3K |
|
844
BellRing Brands
BRBR
$4.63B
| $410K | 0.01% |
14,359
+7,323
| +104% | +$209K |
|
845
Hain Celestial
HAIN
$176M
| $410K | 0.01% |
9,618
+3,198
| +50% | +$136K |
|
846
Snowflake
SNOW
$76.5B
| $410K | 0.01% |
1,211
+53
| +5% | +$17.9K |
|
847
AbCellera Biologics
ABCL
$1.28B
| $406K | 0.01% |
28,415
-44,652
| -61% | -$638K |
|
848
Dana Inc
DAN
$2.73B
| $405K | 0.01% |
17,746
-440
| -2% | -$10K |
|
849
Innovative Industrial Properties
IIPR
$1.58B
| $404K | 0.01% |
1,537
+135
| +10% | +$35.5K |
|
850
Buckle
BKE
$3.06B
| $403K | 0.01% |
9,527
+1,418
| +17% | +$60K |
|