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 | |
|---|---|---|---|---|---|---|
926
Reinsurance Group of America
RGA
$12.7B
| $930K | 0.01% |
4,268
-13,662
| -76% | -$2.98M |
|
927
MasterBrand
MBC
$1.62B
| $924K | 0.01% |
49,851
-770
| -2% | -$14.3K |
|
928
Unifirst Corp
UNF
$3.17B
| $923K | 0.01% |
4,645
+2,608
| +128% | +$518K |
|
929
Cognex
CGNX
$7.45B
| $914K | 0.01% |
22,569
-113,604
| -83% | -$4.6M |
|
930
Cinemark Holdings
CNK
$3.12B
| $906K | 0.01% |
32,553
+9,066
| +39% | +$252K |
|
931
Everest Group
EG
$14.3B
| $905K | 0.01% |
2,310
-133
| -5% | -$52.1K |
|
932
Vanguard Total Stock Market ETF
VTI
$532B
| $902K | 0.01% |
3,187
+306
| +11% | +$86.6K |
|
933
Granite Construction
GVA
$4.75B
| $901K | 0.01% |
11,363
+4,962
| +78% | +$393K |
|
934
Commercial Metals
CMC
$6.53B
| $897K | 0.01% |
16,321
+8,236
| +102% | +$453K |
|
935
Park Hotels & Resorts
PK
$2.36B
| $888K | 0.01% |
62,986
+5,686
| +10% | +$80.2K |
|
936
NOV
NOV
$4.85B
| $885K | 0.01% |
55,440
+43,383
| +360% | +$693K |
|
937
iShares Russell 1000 Growth ETF
IWF
$119B
| $885K | 0.01% |
2,357
| – | – |
|
938
Globe Life
GL
$11.3B
| $882K | 0.01% |
8,329
-15,958
| -66% | -$1.69M |
|
939
Insight Enterprises
NSIT
$3.96B
| $882K | 0.01% |
4,093
-9,487
| -70% | -$2.04M |
|
940
Hexcel
HXL
$4.93B
| $881K | 0.01% |
14,254
-5,680
| -28% | -$351K |
|
941
Fluence Energy
FLNC
$886M
| $878K | 0.01% |
38,644
-28,044
| -42% | -$637K |
|
942
Financial Select Sector SPDR Fund
XLF
$53.9B
| $875K | 0.01% |
19,302
| – | – |
|
943
Microchip Technology
MCHP
$34.9B
| $871K | 0.01% |
10,845
-57,048
| -84% | -$4.58M |
|
944
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $871K | 0.01% |
+19,129
| New | +$871K |
|
|
BERY
945
DELISTED
Berry Global Group, Inc.
BERY
| $867K | 0.01% |
13,887
-304
| -2% | -$19K |
|
946
Corcept Therapeutics
CORT
$7.55B
| $861K | 0.01% |
18,614
-6,341
| -25% | -$293K |
|
947
Apogee Enterprises
APOG
$896M
| $854K | 0.01% |
12,196
-1,560
| -11% | -$109K |
|
948
BrightView Holdings
BV
$1.31B
| $849K | 0.01% |
53,953
+26,063
| +93% | +$410K |
|
949
H.B. Fuller
FUL
$3.33B
| $848K | 0.01% |
10,689
-15,003
| -58% | -$1.19M |
|
950
Oscar Health
OSCR
$5.04B
| $847K | 0.01% |
39,933
-2,665
| -6% | -$56.5K |
|