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 | |
|---|---|---|---|---|---|---|
976
Select Medical
SEM
$1.54B
| $524K | 0.01% |
+41,354
| New | +$524K |
|
977
Weatherford International
WFRD
$4.58B
| $519K | 0.01% |
5,309
-30,972
| -85% | -$3.03M |
|
978
KeyCorp
KEY
$21.1B
| $519K | 0.01% |
36,037
-7,552
| -17% | -$109K |
|
979
ASGN Inc
ASGN
$2.24B
| $518K | 0.01% |
+5,391
| New | +$518K |
|
980
Coterra Energy
CTRA
$18.6B
| $517K | 0.01% |
20,275
-170,379
| -89% | -$4.35M |
|
981
Burlington
BURL
$17.6B
| $516K | 0.01% |
2,654
+173
| +7% | +$33.6K |
|
982
Meritage Homes
MTH
$5.6B
| $516K | 0.01% |
5,922
+1,658
| +39% | +$144K |
|
983
Kinross Gold
KGC
$27.9B
| $515K | 0.01% |
85,090
-170,449
| -67% | -$1.03M |
|
984
ANI Pharmaceuticals
ANIP
$2.12B
| $511K | 0.01% |
9,269
+4,165
| +82% | +$230K |
|
985
Liberty Energy
LBRT
$1.74B
| $511K | 0.01% |
28,165
-15,940
| -36% | -$289K |
|
986
Vimeo
VMEO
$1.28B
| $511K | 0.01% |
130,258
-10,722
| -8% | -$42K |
|
987
Vericel Corp
VCEL
$1.56B
| $508K | 0.01% |
14,271
-1,040
| -7% | -$37K |
|
988
DXC Technology
DXC
$2.55B
| $507K | 0.01% |
22,181
-11,488
| -34% | -$263K |
|
989
Ardelyx
ARDX
$1.58B
| $505K | 0.01% |
81,517
-143,184
| -64% | -$888K |
|
990
Dow Inc
DOW
$17B
| $505K | 0.01% |
9,200
-15,069
| -62% | -$826K |
|
991
Graco
GGG
$14B
| $503K | 0.01% |
5,797
+727
| +14% | +$63.1K |
|
992
Waste Management
WM
$87.5B
| $502K | 0.01% |
2,802
+1,007
| +56% | +$180K |
|
993
Plexus
PLXS
$3.72B
| $500K | 0.01% |
+4,622
| New | +$500K |
|
994
Patrick Industries
PATK
$3.71B
| $497K | 0.01% |
7,436
-2,016
| -21% | -$135K |
|
995
Madison Square Garden
MSGS
$4.93B
| $494K | 0.01% |
2,719
-23,114
| -89% | -$4.2M |
|
996
Eversource Energy
ES
$23.8B
| $492K | 0.01% |
+7,979
| New | +$492K |
|
997
UFP Technologies
UFPT
$1.54B
| $488K | 0.01% |
2,839
-2,953
| -51% | -$508K |
|
998
Qiagen
QGEN
$10B
| $487K | 0.01% |
10,564
-3,130
| -23% | -$144K |
|
999
10x Genomics
TXG
$1.59B
| $486K | 0.01% |
8,686
+1,667
| +24% | +$93.3K |
|
1000
AvidXchange
AVDX
$2.06B
| $482K | 0.01% |
+38,884
| New | +$482K |
|