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 | |
|---|---|---|---|---|---|---|
951
Teck Resources
TECK
$19.8B
| $563K | 0.01% |
13,317
-2,314
| -15% | -$97.8K |
|
952
Yext
YEXT
$1.04B
| $561K | 0.01% |
95,289
-30,178
| -24% | -$178K |
|
953
RenaissanceRe
RNR
$11.2B
| $560K | 0.01% |
2,856
-423
| -13% | -$82.9K |
|
954
Magnolia Oil & Gas
MGY
$4.5B
| $559K | 0.01% |
26,270
-7,302
| -22% | -$155K |
|
955
GoDaddy
GDDY
$20.1B
| $559K | 0.01% |
5,261
-919
| -15% | -$97.6K |
|
956
Post Holdings
POST
$5.69B
| $556K | 0.01% |
6,319
-984
| -13% | -$86.7K |
|
957
Brighthouse Financial
BHF
$2.79B
| $556K | 0.01% |
10,501
-1,166
| -10% | -$61.7K |
|
958
Alpha Metallurgical Resources
AMR
$1.85B
| $553K | 0.01% |
1,633
-1,161
| -42% | -$393K |
|
959
Valaris
VAL
$3.75B
| $551K | 0.01% |
8,039
| – | – |
|
960
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $547K | 0.01% |
8,224
| – | – |
|
961
Cognizant
CTSH
$33.8B
| $547K | 0.01% |
7,239
+641
| +10% | +$48.4K |
|
962
HEICO
HEI
$44.1B
| $546K | 0.01% |
3,055
-1,043
| -25% | -$187K |
|
963
Payoneer
PAYO
$2.33B
| $546K | 0.01% |
+104,879
| New | +$546K |
|
964
LGI Homes
LGIH
$1.41B
| $546K | 0.01% |
4,100
-65
| -2% | -$8.66K |
|
965
Invitation Homes
INVH
$18.4B
| $544K | 0.01% |
15,942
+7,938
| +99% | +$271K |
|
966
Standex International
SXI
$2.44B
| $542K | 0.01% |
3,425
-771
| -18% | -$122K |
|
967
Huntington Bancshares
HBAN
$25.8B
| $541K | 0.01% |
42,550
-2,090
| -5% | -$26.6K |
|
968
PTC
PTC
$24.5B
| $538K | 0.01% |
3,073
+50
| +2% | +$8.75K |
|
969
FLEX LNG
FLNG
$1.37B
| $537K | 0.01% |
18,489
-6,394
| -26% | -$186K |
|
970
FIGS
FIGS
$1.11B
| $535K | 0.01% |
+76,924
| New | +$535K |
|
971
Jack in the Box
JACK
$345M
| $532K | 0.01% |
6,517
-6,387
| -49% | -$521K |
|
972
Sigma Lithium
SGML
$610M
| $531K | 0.01% |
+16,848
| New | +$531K |
|
973
Olin
OLN
$2.92B
| $528K | 0.01% |
9,793
-33,428
| -77% | -$1.8M |
|
974
Openlane
KAR
$3.12B
| $527K | 0.01% |
35,560
+16,102
| +83% | +$238K |
|
975
Descartes Systems
DSGX
$9.1B
| $525K | 0.01% |
6,243
-4,914
| -44% | -$413K |
|