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 | |
|---|---|---|---|---|---|---|
951
IAC Inc
IAC
$2.88B
| $839K | 0.01% |
18,998
+12,769
| +205% | +$564K |
|
952
Helix Energy Solutions
HLX
$923M
| $839K | 0.01% |
75,562
-117,782
| -61% | -$1.31M |
|
953
Sterling Infrastructure
STRL
$9.16B
| $838K | 0.01% |
5,780
-1,504
| -21% | -$218K |
|
|
ESGR
954
DELISTED
Enstar Group
ESGR
| $835K | 0.01% |
2,598
+500
| +24% | +$161K |
|
955
Credo Technology Group
CRDO
$28.4B
| $835K | 0.01% |
27,126
-39,759
| -59% | -$1.22M |
|
|
GOGL
956
DELISTED
Golden Ocean Group
GOGL
| $831K | 0.01% |
62,140
+51,724
| +497% | +$692K |
|
957
Warrior Met Coal
HCC
$3.08B
| $829K | 0.01% |
12,981
| – | – |
|
958
Franklin Electric
FELE
$4.2B
| $829K | 0.01% |
7,911
-1,389
| -15% | -$146K |
|
959
WillScot Mobile Mini Holdings
WSC
$4.17B
| $829K | 0.01% |
22,042
+9,061
| +70% | +$341K |
|
960
NuScale Power
SMR
$4.59B
| $826K | 0.01% |
71,287
+37,414
| +110% | +$433K |
|
961
Semtech
SMTC
$5.36B
| $818K | 0.01% |
17,916
-44,204
| -71% | -$2.02M |
|
962
NiSource
NI
$19.2B
| $817K | 0.01% |
23,571
+14,499
| +160% | +$502K |
|
963
Papa John's
PZZA
$1.63B
| $815K | 0.01% |
15,123
+5,933
| +65% | +$320K |
|
|
BELFB
964
Bel Fuse Class B
BELFB
$1.84B
| $814K | 0.01% |
10,369
+846
| +9% | +$66.4K |
|
965
Select Medical
SEM
$1.54B
| $810K | 0.01% |
43,124
+14,599
| +51% | +$274K |
|
966
PG&E
PCG
$33.5B
| $810K | 0.01% |
40,950
+3,863
| +10% | +$76.4K |
|
967
ACI Worldwide
ACIW
$5.17B
| $808K | 0.01% |
15,865
-8,653
| -35% | -$440K |
|
968
ePlus
PLUS
$1.93B
| $807K | 0.01% |
8,202
+5,082
| +163% | +$500K |
|
969
American Electric Power
AEP
$57.9B
| $805K | 0.01% |
7,843
+1,270
| +19% | +$130K |
|
970
Ameriprise Financial
AMP
$46.4B
| $801K | 0.01% |
1,704
+143
| +9% | +$67.2K |
|
971
Autodesk
ADSK
$69B
| $799K | 0.01% |
2,899
+448
| +18% | +$123K |
|
972
EverQuote
EVER
$849M
| $795K | 0.01% |
+37,711
| New | +$795K |
|
973
Edgewell Personal Care
EPC
$1.01B
| $793K | 0.01% |
21,835
-192
| -0.9% | -$6.98K |
|
974
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $790K | 0.01% |
16,975
+9,431
| +125% | +$439K |
|
975
Noble Corp
NE
$4.82B
| $789K | 0.01% |
21,845
-1,083
| -5% | -$39.1K |
|