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 | |
|---|---|---|---|---|---|---|
826
New Jersey Resources
NJR
$4.66B
| $886K | 0.02% |
19,880
+14,931
| +302% | +$666K |
|
827
Acushnet Holdings
GOLF
$4.39B
| $881K | 0.02% |
+13,946
| New | +$881K |
|
828
Adtalem Global Education
ATGE
$4.82B
| $876K | 0.02% |
14,867
-5,119
| -26% | -$302K |
|
829
National Storage Affiliates Trust
NSA
$2.46B
| $876K | 0.02% |
21,123
-4,451
| -17% | -$185K |
|
830
Wells Fargo
WFC
$258B
| $871K | 0.02% |
17,701
-1,251
| -7% | -$61.6K |
|
831
Upwork
UPWK
$2.09B
| $869K | 0.02% |
58,459
+24,767
| +74% | +$368K |
|
832
Brunswick
BC
$4.19B
| $868K | 0.02% |
8,974
-3,408
| -28% | -$330K |
|
833
American Axle
AXL
$699M
| $857K | 0.02% |
97,235
+43,453
| +81% | +$383K |
|
834
nCino
NCNO
$3.56B
| $857K | 0.02% |
25,471
-2,615
| -9% | -$87.9K |
|
835
Steelcase
SCS
$1.92B
| $856K | 0.02% |
63,336
+23,036
| +57% | +$311K |
|
836
Repligen
RGEN
$6.76B
| $854K | 0.02% |
4,752
+174
| +4% | +$31.3K |
|
837
American Eagle Outfitters
AEO
$3.22B
| $850K | 0.02% |
40,189
+11,168
| +38% | +$236K |
|
838
Jefferies Financial Group
JEF
$13.4B
| $850K | 0.02% |
21,030
-271
| -1% | -$11K |
|
839
Rhythm Pharmaceuticals
RYTM
$6.69B
| $849K | 0.02% |
18,473
+4,154
| +29% | +$191K |
|
840
Trade Desk
TTD
$23.7B
| $842K | 0.02% |
11,700
+3,949
| +51% | +$284K |
|
841
Citigroup
C
$178B
| $838K | 0.02% |
16,299
+543
| +3% | +$27.9K |
|
842
MasterBrand
MBC
$1.63B
| $838K | 0.02% |
56,430
-22,196
| -28% | -$330K |
|
843
Morningstar
MORN
$10.7B
| $833K | 0.02% |
+2,911
| New | +$833K |
|
844
Synaptics
SYNA
$2.69B
| $832K | 0.02% |
7,291
+70
| +1% | +$7.99K |
|
845
WD-40
WDFC
$2.86B
| $826K | 0.02% |
3,457
+2,125
| +160% | +$508K |
|
846
Hillman Solutions
HLMN
$1.9B
| $813K | 0.02% |
88,323
-11,761
| -12% | -$108K |
|
847
Diamondback Energy
FANG
$40.1B
| $810K | 0.02% |
+5,225
| New | +$810K |
|
848
Perrigo
PRGO
$3.06B
| $806K | 0.02% |
25,049
+18,266
| +269% | +$588K |
|
849
Spire
SR
$4.47B
| $797K | 0.01% |
12,788
-1,976
| -13% | -$123K |
|
850
Dillards
DDS
$9B
| $786K | 0.01% |
1,947
-3,269
| -63% | -$1.32M |
|