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 | |
|---|---|---|---|---|---|---|
851
Energizer
ENR
$1.93B
| $784K | 0.01% |
24,744
-6,613
| -21% | -$210K |
|
|
ARCH
852
DELISTED
Arch Resources, Inc.
ARCH
| $783K | 0.01% |
4,716
-1,410
| -23% | -$234K |
|
853
W.R. Berkley
WRB
$27.3B
| $782K | 0.01% |
16,583
+2,964
| +22% | +$140K |
|
854
AppFolio
APPF
$9.94B
| $778K | 0.01% |
4,490
-100
| -2% | -$17.3K |
|
855
Peabody Energy
BTU
$2.25B
| $770K | 0.01% |
+31,656
| New | +$770K |
|
856
Xcel Energy
XEL
$42.7B
| $769K | 0.01% |
12,424
+6,791
| +121% | +$420K |
|
857
Sprouts Farmers Market
SFM
$13.3B
| $768K | 0.01% |
15,968
-7,274
| -31% | -$350K |
|
858
MongoDB
MDB
$27.5B
| $767K | 0.01% |
1,877
-7,765
| -81% | -$3.17M |
|
859
Outfront Media
OUT
$3.12B
| $764K | 0.01% |
55,596
-6,278
| -10% | -$86.3K |
|
|
ENV
860
DELISTED
ENVESTNET, INC.
ENV
| $761K | 0.01% |
+15,366
| New | +$761K |
|
861
United Parks & Resorts
PRKS
$2.83B
| $758K | 0.01% |
14,348
+9,281
| +183% | +$490K |
|
862
Blackbaud
BLKB
$3.26B
| $755K | 0.01% |
8,707
+4,459
| +105% | +$387K |
|
863
Wabtec
WAB
$32.8B
| $754K | 0.01% |
+5,938
| New | +$754K |
|
864
CenterPoint Energy
CNP
$24.6B
| $753K | 0.01% |
26,345
-217,543
| -89% | -$6.22M |
|
865
Rambus
RMBS
$8.28B
| $747K | 0.01% |
10,946
-3,158
| -22% | -$216K |
|
866
Fox Factory Holding Corp
FOXF
$1.18B
| $747K | 0.01% |
11,068
+7,937
| +253% | +$536K |
|
867
O'Reilly Automotive
ORLY
$89.8B
| $743K | 0.01% |
11,730
-15,420
| -57% | -$977K |
|
868
Dynavax Technologies
DVAX
$1.15B
| $741K | 0.01% |
52,981
-1,181
| -2% | -$16.5K |
|
869
Range Resources
RRC
$8.33B
| $739K | 0.01% |
24,262
-3,920
| -14% | -$119K |
|
|
AD
870
Array Digital Infrastructure, Inc.
AD
$4.42B
| $737K | 0.01% |
+17,744
| New | +$737K |
|
871
American Water Works
AWK
$27.2B
| $735K | 0.01% |
5,568
+1,095
| +24% | +$145K |
|
872
Pacira BioSciences
PCRX
$1.16B
| $733K | 0.01% |
21,728
-589
| -3% | -$19.9K |
|
|
BELFB
873
Bel Fuse Class B
BELFB
$1.83B
| $733K | 0.01% |
10,978
+2,353
| +27% | +$157K |
|
874
Atkore
ATKR
$1.99B
| $732K | 0.01% |
4,576
-3,673
| -45% | -$588K |
|
875
Neurocrine Biosciences
NBIX
$14.1B
| $730K | 0.01% |
5,538
+480
| +9% | +$63.2K |
|