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 | |
|---|---|---|---|---|---|---|
876
Q2 Holdings
QTWO
$5.19B
| $730K | 0.01% |
16,806
-2,657
| -14% | -$115K |
|
877
Aecom
ACM
$16.6B
| $726K | 0.01% |
7,851
-24,373
| -76% | -$2.25M |
|
878
EchoStar
SATS
$23.3B
| $725K | 0.01% |
43,759
+9,628
| +28% | +$160K |
|
879
Brink's
BCO
$4.76B
| $725K | 0.01% |
8,243
+5,336
| +184% | +$469K |
|
880
Vita Coco
COCO
$2.19B
| $725K | 0.01% |
+28,263
| New | +$725K |
|
881
Fortrea Holdings
FTRE
$906M
| $720K | 0.01% |
+20,625
| New | +$720K |
|
882
MetLife
MET
$52.7B
| $716K | 0.01% |
10,831
-22,329
| -67% | -$1.48M |
|
883
Badger Meter
BMI
$5.18B
| $716K | 0.01% |
4,637
+1,715
| +59% | +$265K |
|
884
Southwest Gas
SWX
$5.65B
| $714K | 0.01% |
11,276
-8,548
| -43% | -$542K |
|
885
Citizens Financial Group
CFG
$22.4B
| $712K | 0.01% |
21,499
+885
| +4% | +$29.3K |
|
886
Itron
ITRI
$5.39B
| $710K | 0.01% |
+9,401
| New | +$710K |
|
887
Ironwood Pharmaceuticals
IRWD
$180M
| $710K | 0.01% |
62,051
+40,672
| +190% | +$465K |
|
888
Academy Sports + Outdoors
ASO
$3.2B
| $710K | 0.01% |
10,753
-23,440
| -69% | -$1.55M |
|
889
Lennar Class A
LEN
$35.2B
| $707K | 0.01% |
4,902
+604
| +14% | +$87.1K |
|
890
Broadridge
BR
$29.2B
| $706K | 0.01% |
3,430
-17,927
| -84% | -$3.69M |
|
891
Camping World
CWH
$1.07B
| $704K | 0.01% |
26,814
+5,651
| +27% | +$148K |
|
892
Whirlpool
WHR
$5.23B
| $703K | 0.01% |
+5,775
| New | +$703K |
|
893
Amphastar Pharmaceuticals
AMPH
$1.35B
| $701K | 0.01% |
11,330
+6,799
| +150% | +$421K |
|
894
ICICI Bank
IBN
$113B
| $695K | 0.01% |
29,160
| – | – |
|
895
Intuit
INTU
$183B
| $694K | 0.01% |
1,111
-2,963
| -73% | -$1.85M |
|
896
Idacorp
IDA
$6.74B
| $694K | 0.01% |
7,061
-5,190
| -42% | -$510K |
|
897
Edgewell Personal Care
EPC
$998M
| $693K | 0.01% |
18,915
+1,140
| +6% | +$41.8K |
|
|
RDFN
898
DELISTED
Redfin
RDFN
| $692K | 0.01% |
67,035
+34,256
| +105% | +$354K |
|
899
Group 1 Automotive
GPI
$6.1B
| $687K | 0.01% |
2,254
-19
| -0.8% | -$5.79K |
|
900
RB Global
RBA
$21.6B
| $685K | 0.01% |
10,241
-618
| -6% | -$41.3K |
|