GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$9.67B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,552
New
145
Increased
744
Reduced
474
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 | 11.89% |
| 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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $18.7M | 0.19% |
447,553
+125,533
| +39% | +$5.24M |
|
77
United Therapeutics
UTHR
$17.7B
| $18.7M | 0.19% |
52,058
+4,465
| +9% | +$1.6M |
|
78
HP
HPQ
$26.8B
| $18.5M | 0.19% |
517,134
+41,600
| +9% | +$1.49M |
|
79
Expedia Group
EXPE
$26.3B
| $18.4M | 0.19% |
124,308
+92,085
| +286% | +$13.6M |
|
80
Kimberly-Clark
KMB
$42.5B
| $18.4M | 0.19% |
129,103
+20,732
| +19% | +$2.95M |
|
81
MSC Industrial Direct
MSM
$5.03B
| $18M | 0.19% |
209,442
+112,535
| +116% | +$9.68M |
|
82
lululemon athletica
LULU
$23.8B
| $18M | 0.19% |
66,305
+37,135
| +127% | +$10.1M |
|
83
F5
FFIV
$17.8B
| $17.8M | 0.18% |
80,939
-11,222
| -12% | -$2.47M |
|
84
Omnicom Group
OMC
$15B
| $17.8M | 0.18% |
172,303
+30,193
| +21% | +$3.12M |
|
85
T-Mobile US
TMUS
$284B
| $17.8M | 0.18% |
86,290
+13,452
| +18% | +$2.78M |
|
86
Waters Corp
WAT
$17.3B
| $17.8M | 0.18% |
49,342
-1,033
| -2% | -$372K |
|
87
Cisco
CSCO
$268B
| $17.7M | 0.18% |
333,178
-4,896
| -1% | -$261K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $17.4M | 0.18% |
337,009
+50,171
| +17% | +$2.6M |
|
89
Cigna
CI
$80.2B
| $17.4M | 0.18% |
50,312
+6,893
| +16% | +$2.39M |
|
90
CME Group
CME
$97.1B
| $17.4M | 0.18% |
78,768
-22,654
| -22% | -$5M |
|
91
Aflac
AFL
$57.1B
| $17.4M | 0.18% |
155,210
+22,242
| +17% | +$2.49M |
|
92
Tesla
TSLA
$1.08T
| $17.3M | 0.18% |
66,210
+36,471
| +123% | +$9.54M |
|
93
Unity
U
$16.5B
| $17.2M | 0.18% |
761,273
+421,517
| +124% | +$9.53M |
|
94
Fidelity Total Bond ETF
FBND
$20.4B
| $17.2M | 0.18% |
367,781
+7,017
| +2% | +$328K |
|
95
Deckers Outdoor
DECK
$18.3B
| $17.2M | 0.18% |
107,721
-14,091
| -12% | -$2.25M |
|
96
AT&T
T
$208B
| $17.1M | 0.18% |
777,993
+19,093
| +3% | +$420K |
|
97
Monolithic Power Systems
MPWR
$39.6B
| $17.1M | 0.18% |
18,504
+2,665
| +17% | +$2.46M |
|
98
Uber
UBER
$194B
| $17.1M | 0.18% |
227,268
+63,723
| +39% | +$4.79M |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $17M | 0.18% |
453,719
+131,470
| +41% | +$4.93M |
|
100
Phillips 66
PSX
$52.8B
| $17M | 0.18% |
129,118
+85,069
| +193% | +$11.2M |
|