GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$7.72B
(+17%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
725
Reduced
489
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$57.9M |
| 3 |
monday.com
MNDY
|
$22.4M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
$20.8M |
Top Sells
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
Duke Energy
DUK
|
$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.29M |
| 4 |
Marsh & McLennan
MMC
|
$8.85M |
| 5 |
Incyte
INCY
|
$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 12.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.6B
| $14.2M | 0.18% |
53,429
+14,056
| +36% | +$3.74M |
|
77
Stepan Co
SCL
$1.09B
| $14.2M | 0.18% |
+168,822
| New | +$14.2M |
|
78
United Rentals
URI
$60.8B
| $14.1M | 0.18% |
21,809
+6,026
| +38% | +$3.9M |
|
79
Dell
DELL
$83.9B
| $14M | 0.18% |
101,292
-204
| -0.2% | -$28.1K |
|
80
Iridium Communications
IRDM
$2.62B
| $14M | 0.18% |
524,180
+470,139
| +870% | +$12.5M |
|
81
NCR Voyix
VYX
$1.76B
| $13.9M | 0.18% |
1,128,102
+859,903
| +321% | +$10.6M |
|
82
Ecolab
ECL
$77.5B
| $13.9M | 0.18% |
58,432
+23,757
| +69% | +$5.65M |
|
83
Kenvue
KVUE
$39.2B
| $13.9M | 0.18% |
763,373
+117,057
| +18% | +$2.13M |
|
84
Willis Towers Watson
WTW
$31.9B
| $13.7M | 0.18% |
52,225
+11,541
| +28% | +$3.03M |
|
85
APA Corp
APA
$8.11B
| $13.7M | 0.18% |
464,349
+208,486
| +81% | +$6.14M |
|
86
Vornado Realty Trust
VNO
$7.55B
| $13.7M | 0.18% |
519,386
+123,559
| +31% | +$3.25M |
|
87
Fiserv
FI
$74.3B
| $13.6M | 0.18% |
91,488
+1,494
| +2% | +$223K |
|
88
TransDigm Group
TDG
$72B
| $13.6M | 0.18% |
10,616
+1,647
| +18% | +$2.1M |
|
89
LKQ Corp
LKQ
$8.23B
| $13.5M | 0.18% |
325,063
+212,368
| +188% | +$8.83M |
|
90
Mastercard
MA
$536B
| $13.4M | 0.17% |
30,292
+6,212
| +26% | +$2.74M |
|
91
Leidos
LDOS
$22.8B
| $13.3M | 0.17% |
91,380
+22,047
| +32% | +$3.22M |
|
92
Salesforce
CRM
$245B
| $13.3M | 0.17% |
51,695
-10,335
| -17% | -$2.66M |
|
93
Planet Fitness
PLNT
$8.55B
| $13.2M | 0.17% |
180,027
+84,731
| +89% | +$6.24M |
|
94
Cleveland-Cliffs
CLF
$5.18B
| $13.2M | 0.17% |
857,266
+136,568
| +19% | +$2.1M |
|
95
Monolithic Power Systems
MPWR
$39.6B
| $13M | 0.17% |
15,839
-2,147
| -12% | -$1.76M |
|
96
Procter & Gamble
PG
$370B
| $13M | 0.17% |
78,861
-8,445
| -10% | -$1.39M |
|
97
ServiceNow
NOW
$191B
| $13M | 0.17% |
16,513
-263
| -2% | -$207K |
|
98
Mattel
MAT
$5.87B
| $12.9M | 0.17% |
794,556
+290,343
| +58% | +$4.72M |
|
99
Ralph Lauren
RL
$19B
| $12.9M | 0.17% |
73,511
+1,015
| +1% | +$178K |
|
100
T-Mobile US
TMUS
$284B
| $12.8M | 0.17% |
72,838
-8,880
| -11% | -$1.56M |
|