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 | |
|---|---|---|---|---|---|---|
826
OneMain Financial
OMF
$7.22B
| $1.43M | 0.01% |
30,284
-60
| -0.2% | -$2.82K |
|
827
iShares Russell 2000 ETF
IWM
$66.4B
| $1.43M | 0.01% |
6,452
+47
| +0.7% | +$10.4K |
|
828
Varonis Systems
VRNS
$6.31B
| $1.41M | 0.01% |
+24,956
| New | +$1.41M |
|
829
Invesco Preferred ETF
PGX
$3.97B
| $1.39M | 0.01% |
112,619
+82
| +0.1% | +$1.01K |
|
830
AXIS Capital
AXS
$7.59B
| $1.38M | 0.01% |
17,393
+5,154
| +42% | +$410K |
|
831
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.38M | 0.01% |
14,159
+184
| +1% | +$18K |
|
832
Light & Wonder
LNW
$7.43B
| $1.38M | 0.01% |
15,168
+1,464
| +11% | +$133K |
|
833
Pacira BioSciences
PCRX
$1.2B
| $1.37M | 0.01% |
90,913
+61,985
| +214% | +$933K |
|
834
APA Corp
APA
$8.33B
| $1.37M | 0.01% |
55,832
-408,517
| -88% | -$9.99M |
|
835
Aecom
ACM
$16.6B
| $1.36M | 0.01% |
13,217
+1,349
| +11% | +$139K |
|
836
e.l.f. Beauty
ELF
$7.63B
| $1.36M | 0.01% |
12,499
| – | – |
|
837
Newell Brands
NWL
$2.54B
| $1.36M | 0.01% |
176,614
-121,984
| -41% | -$937K |
|
838
Travel + Leisure Co
TNL
$4B
| $1.35M | 0.01% |
29,343
+24,664
| +527% | +$1.14M |
|
839
Lantheus
LNTH
$3.57B
| $1.35M | 0.01% |
12,309
-2,807
| -19% | -$308K |
|
|
SWN
840
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 0.01% |
189,988
-1,545
| -0.8% | -$11K |
|
841
Akamai
AKAM
$11B
| $1.35M | 0.01% |
13,355
-7,190
| -35% | -$726K |
|
842
American Airlines Group
AAL
$8.46B
| $1.34M | 0.01% |
119,506
+56,716
| +90% | +$637K |
|
843
Jefferies Financial Group
JEF
$13.5B
| $1.34M | 0.01% |
21,750
+447
| +2% | +$27.5K |
|
844
Gates Industrial
GTES
$6.52B
| $1.33M | 0.01% |
76,041
+5,313
| +8% | +$93.2K |
|
845
Photronics
PLAB
$1.32B
| $1.33M | 0.01% |
53,702
-2,881
| -5% | -$71.3K |
|
846
RenaissanceRe
RNR
$11.2B
| $1.32M | 0.01% |
4,857
-990
| -17% | -$270K |
|
847
IPG Photonics
IPGP
$3.44B
| $1.32M | 0.01% |
17,695
+6,737
| +61% | +$501K |
|
848
GitLab
GTLB
$8.17B
| $1.31M | 0.01% |
+25,411
| New | +$1.31M |
|
849
Scansource
SCSC
$948M
| $1.3M | 0.01% |
27,127
+14,030
| +107% | +$674K |
|
850
F&G Annuities & Life
FG
$4.62B
| $1.3M | 0.01% |
29,004
+382
| +1% | +$17.1K |
|