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 | |
|---|---|---|---|---|---|---|
926
Winnebago Industries
WGO
$953M
| $619K | 0.01% |
8,492
-598
| -7% | -$43.6K |
|
927
Installed Building Products
IBP
$7.21B
| $618K | 0.01% |
3,381
-3,860
| -53% | -$706K |
|
928
Zscaler
ZS
$43.4B
| $617K | 0.01% |
2,785
-2,478
| -47% | -$549K |
|
929
Atlassian
TEAM
$45.7B
| $616K | 0.01% |
2,589
-9,247
| -78% | -$2.2M |
|
930
MGIC Investment
MTG
$6.54B
| $615K | 0.01% |
31,879
-20,431
| -39% | -$394K |
|
931
Toll Brothers
TOL
$13.8B
| $614K | 0.01% |
5,970
+516
| +9% | +$53K |
|
932
Cross Country Healthcare
CCRN
$455M
| $611K | 0.01% |
26,968
-20,929
| -44% | -$474K |
|
933
IPG Photonics
IPGP
$3.44B
| $610K | 0.01% |
5,619
-830
| -13% | -$90.1K |
|
934
Clorox
CLX
$15.1B
| $610K | 0.01% |
4,276
-31,663
| -88% | -$4.51M |
|
935
Enphase Energy
ENPH
$4.85B
| $609K | 0.01% |
4,608
+1,302
| +39% | +$172K |
|
936
Simply Good Foods
SMPL
$2.73B
| $601K | 0.01% |
15,183
+3,511
| +30% | +$139K |
|
937
Exelon
EXC
$43.8B
| $590K | 0.01% |
16,435
-75,243
| -82% | -$2.7M |
|
938
ArcBest
ARCB
$1.61B
| $588K | 0.01% |
4,892
-1,245
| -20% | -$150K |
|
939
Enovix
ENVX
$1.99B
| $583K | 0.01% |
+53,199
| New | +$583K |
|
940
Sabre
SABR
$679M
| $582K | 0.01% |
132,177
+42,099
| +47% | +$185K |
|
941
ON Semiconductor
ON
$19.7B
| $581K | 0.01% |
6,958
-44,776
| -87% | -$3.74M |
|
942
Topgolf Callaway Brands
MODG
$1.7B
| $581K | 0.01% |
+40,516
| New | +$581K |
|
|
GTM
943
ZoomInfo Technologies
GTM
$3.63B
| $581K | 0.01% |
31,409
-74,574
| -70% | -$1.38M |
|
|
SRC
944
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $580K | 0.01% |
13,280
+3,230
| +32% | +$141K |
|
945
BJs Wholesale Club
BJ
$12.8B
| $575K | 0.01% |
8,633
-3,629
| -30% | -$242K |
|
946
Fifth Third Bancorp
FITB
$30.1B
| $575K | 0.01% |
16,674
+568
| +4% | +$19.6K |
|
947
Corcept Therapeutics
CORT
$7.55B
| $574K | 0.01% |
17,663
-73
| -0.4% | -$2.37K |
|
948
John B. Sanfilippo & Son
JBSS
$724M
| $573K | 0.01% |
5,558
-1,148
| -17% | -$118K |
|
949
American States Water
AWR
$2.82B
| $567K | 0.01% |
7,050
-5,310
| -43% | -$427K |
|
950
Darden Restaurants
DRI
$24.7B
| $564K | 0.01% |
3,432
-3,679
| -52% | -$604K |
|