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 | |
|---|---|---|---|---|---|---|
901
Herc Holdings
HRI
$4.43B
| $1.03M | 0.01% |
6,442
+3,784
| +142% | +$603K |
|
902
Adtalem Global Education
ATGE
$4.79B
| $1.02M | 0.01% |
13,552
+2,611
| +24% | +$197K |
|
903
Group 1 Automotive
GPI
$6.09B
| $1.02M | 0.01% |
2,661
+1,794
| +207% | +$687K |
|
904
Insulet
PODD
$23.8B
| $1.01M | 0.01% |
4,342
-5,352
| -55% | -$1.25M |
|
905
Dorman Products
DORM
$4.86B
| $1.01M | 0.01% |
8,933
-2,063
| -19% | -$233K |
|
906
SEI Investments
SEIC
$10.7B
| $1.01M | 0.01% |
14,555
| – | – |
|
|
TPC
907
Tutor Perini Corporation
TPC
$3.29B
| $1.01M | 0.01% |
37,075
+8,680
| +31% | +$236K |
|
908
Westlake Corp
WLK
$10.9B
| $1M | 0.01% |
6,678
-11,060
| -62% | -$1.66M |
|
909
Atkore
ATKR
$2.04B
| $1M | 0.01% |
11,836
+6,872
| +138% | +$582K |
|
910
Primoris Services
PRIM
$6.35B
| $1M | 0.01% |
17,263
-4,312
| -20% | -$250K |
|
911
Clear Secure
YOU
$3.48B
| $999K | 0.01% |
30,138
-27,480
| -48% | -$911K |
|
912
FormFactor
FORM
$2.27B
| $989K | 0.01% |
21,507
+16,324
| +315% | +$751K |
|
913
Advance Auto Parts
AAP
$3.55B
| $983K | 0.01% |
25,223
-47,749
| -65% | -$1.86M |
|
914
Vulcan Materials
VMC
$38.9B
| $981K | 0.01% |
3,919
+2,443
| +166% | +$612K |
|
915
Lennar Class A
LEN
$35.4B
| $972K | 0.01% |
5,354
+493
| +10% | +$89.5K |
|
916
Avantor
AVTR
$8.6B
| $961K | 0.01% |
37,131
+23,289
| +168% | +$602K |
|
917
Pure Storage
PSTG
$26.5B
| $960K | 0.01% |
19,105
-52,978
| -73% | -$2.66M |
|
918
Kontoor Brands
KTB
$4.29B
| $958K | 0.01% |
11,710
-3,883
| -25% | -$318K |
|
919
iShares Core S&P US Value ETF
IUSV
$21.9B
| $954K | 0.01% |
+9,987
| New | +$954K |
|
920
BJs Wholesale Club
BJ
$12.8B
| $945K | 0.01% |
11,458
+3,062
| +36% | +$253K |
|
921
Pfizer
PFE
$140B
| $942K | 0.01% |
32,546
+7,070
| +28% | +$205K |
|
|
GMS
922
DELISTED
GMS Inc
GMS
| $935K | 0.01% |
10,318
-2,201
| -18% | -$199K |
|
923
ODP
ODP
$611M
| $934K | 0.01% |
31,389
+10,645
| +51% | +$317K |
|
924
Sally Beauty Holdings
SBH
$1.45B
| $934K | 0.01% |
68,813
-3,061
| -4% | -$41.5K |
|
925
Teradyne
TER
$18.7B
| $931K | 0.01% |
6,950
+4,271
| +159% | +$572K |
|