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 | |
|---|---|---|---|---|---|---|
976
Merit Medical Systems
MMSI
$5.27B
| $788K | 0.01% |
+7,973
| New | +$788K |
|
977
Champion Homes, Inc.
SKY
$4.19B
| $787K | 0.01% |
8,293
| – | – |
|
978
HEICO
HEI
$43.9B
| $785K | 0.01% |
3,002
-92
| -3% | -$24.1K |
|
979
nCino
NCNO
$3.49B
| $785K | 0.01% |
24,848
-12,071
| -33% | -$381K |
|
980
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $776K | 0.01% |
5,732
| – | – |
|
981
Zoetis
ZTS
$66.1B
| $776K | 0.01% |
3,971
+1,426
| +56% | +$279K |
|
982
Freshpet
FRPT
$2.61B
| $771K | 0.01% |
5,639
-1,414
| -20% | -$193K |
|
983
Steelcase
SCS
$1.92B
| $771K | 0.01% |
57,135
-25,634
| -31% | -$346K |
|
984
W.R. Berkley
WRB
$27.3B
| $756K | 0.01% |
13,327
-3,128
| -19% | -$177K |
|
985
Terex
TEX
$3.42B
| $755K | 0.01% |
14,275
-312
| -2% | -$16.5K |
|
|
BRSL
986
Brightstar Lottery PLC
BRSL
$3.15B
| $750K | 0.01% |
35,211
-2,696
| -7% | -$57.4K |
|
987
Openlane
KAR
$3.1B
| $749K | 0.01% |
+44,394
| New | +$749K |
|
988
Norfolk Southern
NSC
$61B
| $749K | 0.01% |
3,013
+890
| +42% | +$221K |
|
989
Blackbaud
BLKB
$3.32B
| $747K | 0.01% |
8,827
+1,090
| +14% | +$92.3K |
|
990
SPDR Russell 1000 Low Volatility ETF
ONEV
$587M
| $747K | 0.01% |
+5,755
| New | +$747K |
|
991
PTC
PTC
$24.5B
| $745K | 0.01% |
4,122
-6,075
| -60% | -$1.1M |
|
992
National Storage Affiliates Trust
NSA
$2.45B
| $742K | 0.01% |
15,390
+1,248
| +9% | +$60.2K |
|
993
Cactus
WHD
$2.83B
| $736K | 0.01% |
12,340
-22,337
| -64% | -$1.33M |
|
994
Certara
CERT
$1.66B
| $732K | 0.01% |
62,505
-17,073
| -21% | -$200K |
|
995
Cheniere Energy
LNG
$51.9B
| $730K | 0.01% |
4,060
-1,485
| -27% | -$267K |
|
996
Prestige Consumer Healthcare
PBH
$3.21B
| $720K | 0.01% |
9,988
-492
| -5% | -$35.5K |
|
997
Catalyst Pharmaceutical
CPRX
$2.42B
| $718K | 0.01% |
36,141
+2,444
| +7% | +$48.6K |
|
998
Burlington
BURL
$17.6B
| $717K | 0.01% |
2,723
-3,021
| -53% | -$796K |
|
999
Energizer
ENR
$1.94B
| $717K | 0.01% |
22,588
-18,005
| -44% | -$572K |
|
1000
Levi Strauss
LEVI
$8.55B
| $715K | 0.01% |
32,781
+2,166
| +7% | +$47.2K |
|