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 | |
|---|---|---|---|---|---|---|
876
Truist Financial
TFC
$58.2B
| $1.19M | 0.01% |
27,804
+2,504
| +10% | +$107K |
|
877
Outfront Media
OUT
$3.12B
| $1.19M | 0.01% |
65,514
-16,461
| -20% | -$298K |
|
878
West Fraser Timber
WFG
$5.84B
| $1.18M | 0.01% |
12,130
+6,750
| +125% | +$657K |
|
879
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.18M | 0.01% |
37,793
+26,742
| +242% | +$834K |
|
880
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.18M | 0.01% |
33,638
+1,316
| +4% | +$46K |
|
881
Mine Safety
MSA
$6.63B
| $1.17M | 0.01% |
6,588
-5,049
| -43% | -$895K |
|
882
Nabors Industries
NBR
$619M
| $1.16M | 0.01% |
18,062
+13,006
| +257% | +$838K |
|
883
Array Technologies
ARRY
$1.25B
| $1.16M | 0.01% |
176,396
+52,190
| +42% | +$344K |
|
884
Tetra Tech
TTEK
$9.37B
| $1.16M | 0.01% |
24,602
+19,342
| +368% | +$912K |
|
885
Napco Security Technologies
NSSC
$1.43B
| $1.15M | 0.01% |
28,388
+6,031
| +27% | +$244K |
|
886
Janus Henderson
JHG
$6.96B
| $1.15M | 0.01% |
30,146
-47
| -0.2% | -$1.79K |
|
887
Unum
UNM
$12.6B
| $1.14M | 0.01% |
19,204
-659
| -3% | -$39.2K |
|
888
SPDR Gold Trust
GLD
$115B
| $1.14M | 0.01% |
4,677
-12
| -0.3% | -$2.92K |
|
889
Hormel Foods
HRL
$13.7B
| $1.13M | 0.01% |
35,624
-197,925
| -85% | -$6.27M |
|
890
Zimmer Biomet
ZBH
$20.3B
| $1.13M | 0.01% |
10,443
-58,608
| -85% | -$6.33M |
|
891
Sphere Entertainment
SPHR
$1.97B
| $1.11M | 0.01% |
25,170
-32,407
| -56% | -$1.43M |
|
892
DigitalOcean
DOCN
$3.11B
| $1.1M | 0.01% |
27,214
-1,054
| -4% | -$42.6K |
|
893
ICF International
ICFI
$1.77B
| $1.1M | 0.01% |
6,582
+1,727
| +36% | +$288K |
|
894
Arcellx
ACLX
$4.03B
| $1.09M | 0.01% |
13,001
+3,551
| +38% | +$297K |
|
895
ManpowerGroup
MAN
$1.75B
| $1.06M | 0.01% |
14,448
-24,137
| -63% | -$1.77M |
|
896
Jack in the Box
JACK
$345M
| $1.05M | 0.01% |
+22,525
| New | +$1.05M |
|
897
Hanesbrands
HBI
$2.21B
| $1.04M | 0.01% |
141,612
-2,552
| -2% | -$18.8K |
|
898
Tennant Co
TNC
$1.5B
| $1.04M | 0.01% |
10,823
-1,616
| -13% | -$155K |
|
899
Boise Cascade
BCC
$3.21B
| $1.04M | 0.01% |
7,369
-395
| -5% | -$55.7K |
|
900
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.03M | 0.01% |
3,911
+592
| +18% | +$156K |
|