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 | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $712K | 0.01% |
+10,542
| New | +$712K |
|
1002
Ichor Holdings
ICHR
$567M
| $708K | 0.01% |
22,259
+10,765
| +94% | +$342K |
|
1003
MRC Global
MRC
$1.24B
| $706K | 0.01% |
55,395
+30,356
| +121% | +$387K |
|
1004
Camping World
CWH
$1.06B
| $704K | 0.01% |
29,083
-11,210
| -28% | -$272K |
|
1005
Strategic Education
STRA
$1.94B
| $702K | 0.01% |
7,590
-1,738
| -19% | -$161K |
|
1006
AppFolio
APPF
$9.92B
| $701K | 0.01% |
2,979
-8,994
| -75% | -$2.12M |
|
1007
MillerKnoll
MLKN
$1.38B
| $701K | 0.01% |
28,301
-15,329
| -35% | -$380K |
|
1008
American Water Works
AWK
$27B
| $699K | 0.01% |
4,779
+245
| +5% | +$35.8K |
|
1009
Teck Resources
TECK
$19.8B
| $696K | 0.01% |
13,317
| – | – |
|
|
ITCI
1010
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $696K | 0.01% |
9,506
+4,220
| +80% | +$309K |
|
1011
SPX Corp
SPXC
$9.29B
| $694K | 0.01% |
4,350
+503
| +13% | +$80.2K |
|
1012
Enphase Energy
ENPH
$4.85B
| $690K | 0.01% |
6,103
+673
| +12% | +$76.1K |
|
1013
VF Corp
VFC
$5.85B
| $686K | 0.01% |
34,393
-3,631
| -10% | -$72.4K |
|
1014
Cognizant
CTSH
$33.8B
| $685K | 0.01% |
8,874
+1,441
| +19% | +$111K |
|
|
DFS
1015
DELISTED
Discover Financial Services
DFS
| $682K | 0.01% |
4,864
-16,133
| -77% | -$2.26M |
|
1016
Kinsale Capital Group
KNSL
$9.92B
| $681K | 0.01% |
1,462
+378
| +35% | +$176K |
|
1017
Badger Meter
BMI
$5.23B
| $677K | 0.01% |
3,100
+8
| +0.3% | +$1.75K |
|
1018
Warner Music
WMG
$17.6B
| $674K | 0.01% |
21,543
-435
| -2% | -$13.6K |
|
1019
Allete
ALE
$3.7B
| $673K | 0.01% |
10,477
-8,479
| -45% | -$544K |
|
1020
Boston Scientific
BSX
$156B
| $667K | 0.01% |
7,955
+1,840
| +30% | +$154K |
|
1021
Core & Main
CNM
$9.26B
| $662K | 0.01% |
14,905
-20,026
| -57% | -$889K |
|
1022
Lumentum
LITE
$11.5B
| $657K | 0.01% |
+10,366
| New | +$657K |
|
1023
FTAI Infrastructure
FIP
$486M
| $656K | 0.01% |
70,135
+28,963
| +70% | +$271K |
|
|
VSTO
1024
DELISTED
Vista Outdoor Inc.
VSTO
| $651K | 0.01% |
16,620
-5,649
| -25% | -$221K |
|
1025
American States Water
AWR
$2.82B
| $649K | 0.01% |
7,792
-569
| -7% | -$47.4K |
|