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 | |
|---|---|---|---|---|---|---|
901
Cal-Maine
CALM
$5.25B
| $682K | 0.01% |
11,883
-59,558
| -83% | -$3.42M |
|
902
Kennametal
KMT
$1.59B
| $681K | 0.01% |
26,412
-33,249
| -56% | -$857K |
|
903
Commercial Metals
CMC
$6.54B
| $678K | 0.01% |
13,544
-75,512
| -85% | -$3.78M |
|
904
DraftKings
DKNG
$22.8B
| $677K | 0.01% |
19,218
-23,610
| -55% | -$832K |
|
905
Markel Group
MKL
$24.3B
| $677K | 0.01% |
477
-18
| -4% | -$25.6K |
|
906
Helix Energy Solutions
HLX
$913M
| $672K | 0.01% |
65,351
+12,775
| +24% | +$131K |
|
907
New York Times
NYT
$9.34B
| $661K | 0.01% |
13,497
-12,461
| -48% | -$610K |
|
|
WBA
908
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.01% |
25,311
-137,928
| -84% | -$3.6M |
|
909
PG&E
PCG
$33.9B
| $657K | 0.01% |
36,435
+2,976
| +9% | +$53.7K |
|
910
Carnival Corp
CCL
$42.1B
| $656K | 0.01% |
35,367
-5,816
| -14% | -$108K |
|
911
Verint Systems
VRNT
$1.23B
| $653K | 0.01% |
24,165
+9,028
| +60% | +$244K |
|
912
Prestige Consumer Healthcare
PBH
$3.19B
| $650K | 0.01% |
10,623
-337
| -3% | -$20.6K |
|
|
CSW
913
CSW Industrials, Inc.
CSW
$4.21B
| $647K | 0.01% |
3,119
-662
| -18% | -$137K |
|
914
Cracker Barrel
CBRL
$1.1B
| $645K | 0.01% |
8,362
-7,913
| -49% | -$610K |
|
915
Maximus
MMS
$4.94B
| $644K | 0.01% |
7,680
-6,626
| -46% | -$556K |
|
916
Ross Stores
ROST
$48.8B
| $642K | 0.01% |
4,640
-10,309
| -69% | -$1.43M |
|
917
Amkor Technology
AMKR
$6.12B
| $640K | 0.01% |
19,235
-838
| -4% | -$27.9K |
|
918
Harley-Davidson
HOG
$3.63B
| $639K | 0.01% |
17,344
-61,921
| -78% | -$2.28M |
|
919
Champion Homes, Inc.
SKY
$4.18B
| $635K | 0.01% |
8,556
-12,925
| -60% | -$960K |
|
920
Catalyst Pharmaceutical
CPRX
$2.42B
| $630K | 0.01% |
37,502
-76,504
| -67% | -$1.29M |
|
921
Albertsons Companies
ACI
$10.3B
| $628K | 0.01% |
27,312
-1,705
| -6% | -$39.2K |
|
922
Rollins
ROL
$27.3B
| $627K | 0.01% |
14,359
-3,679
| -20% | -$161K |
|
923
Integer Holdings
ITGR
$3.58B
| $623K | 0.01% |
+6,290
| New | +$623K |
|
924
CACI
CACI
$10.5B
| $622K | 0.01% |
1,922
-535
| -22% | -$173K |
|
925
Airbnb
ABNB
$75.4B
| $620K | 0.01% |
4,555
+1,980
| +77% | +$270K |
|