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 | |
|---|---|---|---|---|---|---|
|
BORR
851
Borr Drilling
BORR
$884M
| $1.3M | 0.01% |
236,067
+40,675
| +21% | +$223K |
|
852
Telus
TU
$24.1B
| $1.3M | 0.01% |
77,201
+64,530
| +509% | +$1.08M |
|
853
Signet Jewelers
SIG
$3.75B
| $1.29M | 0.01% |
12,460
-6,751
| -35% | -$696K |
|
854
Fortive
FTV
$16.2B
| $1.28M | 0.01% |
16,195
-11,372
| -41% | -$898K |
|
855
Brink's
BCO
$4.76B
| $1.27M | 0.01% |
11,013
-1,027
| -9% | -$119K |
|
856
Vimeo
VMEO
$1.28B
| $1.26M | 0.01% |
249,276
-21,433
| -8% | -$108K |
|
857
Twist Bioscience
TWST
$1.46B
| $1.25M | 0.01% |
27,738
-51,314
| -65% | -$2.32M |
|
858
Nucor
NUE
$32.6B
| $1.25M | 0.01% |
8,308
+4,611
| +125% | +$693K |
|
|
MZTI
859
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.25M | 0.01% |
7,055
-5,284
| -43% | -$933K |
|
860
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.01% |
14,697
+6,007
| +69% | +$508K |
|
861
Agnico Eagle Mines
AEM
$76.8B
| $1.24M | 0.01% |
15,407
-76,316
| -83% | -$6.15M |
|
862
Sempra
SRE
$53.5B
| $1.24M | 0.01% |
14,799
+863
| +6% | +$72.2K |
|
863
Wabtec
WAB
$32.4B
| $1.24M | 0.01% |
6,805
-37,446
| -85% | -$6.81M |
|
864
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.23M | 0.01% |
12,786
| – | – |
|
865
SPS Commerce
SPSC
$4.18B
| $1.23M | 0.01% |
6,351
-1,453
| -19% | -$282K |
|
866
Forward Air
FWRD
$913M
| $1.23M | 0.01% |
+34,807
| New | +$1.23M |
|
867
Coty
COTY
$3.51B
| $1.22M | 0.01% |
129,993
+58,716
| +82% | +$551K |
|
868
Boeing
BA
$172B
| $1.22M | 0.01% |
7,999
-5,961
| -43% | -$906K |
|
869
Ormat Technologies
ORA
$5.51B
| $1.21M | 0.01% |
15,735
| – | – |
|
870
Kennametal
KMT
$1.59B
| $1.21M | 0.01% |
46,577
-3,904
| -8% | -$101K |
|
871
Vital Farms
VITL
$2.1B
| $1.21M | 0.01% |
34,403
+19,612
| +133% | +$688K |
|
872
Axcelis
ACLS
$2.62B
| $1.2M | 0.01% |
11,422
-543
| -5% | -$56.9K |
|
873
Life Time Group Holdings
LTH
$6.27B
| $1.2M | 0.01% |
+49,027
| New | +$1.2M |
|
874
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.2M | 0.01% |
14,366
| – | – |
|
875
Lumen
LUMN
$6.3B
| $1.19M | 0.01% |
168,273
-102,248
| -38% | -$726K |
|