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 | |
|---|---|---|---|---|---|---|
1026
AerCap
AER
$21.6B
| $448K | 0.01% |
6,023
+485
| +9% | +$36K |
|
1027
BCE
BCE
$22.4B
| $446K | 0.01% |
+11,334
| New | +$446K |
|
1028
Church & Dwight Co
CHD
$22.6B
| $446K | 0.01% |
4,718
-2,784
| -37% | -$263K |
|
|
WRK
1029
DELISTED
WestRock Company
WRK
| $445K | 0.01% |
+10,721
| New | +$445K |
|
1030
Monro
MNRO
$502M
| $444K | 0.01% |
15,119
-7,971
| -35% | -$234K |
|
1031
SM Energy
SM
$3.09B
| $441K | 0.01% |
11,390
-4,025
| -26% | -$156K |
|
1032
Editas Medicine
EDIT
$241M
| $440K | 0.01% |
+43,408
| New | +$440K |
|
1033
Dropbox
DBX
$8.31B
| $439K | 0.01% |
14,883
-1,971
| -12% | -$58.1K |
|
1034
Talos Energy
TALO
$1.68B
| $434K | 0.01% |
30,517
+14,693
| +93% | +$209K |
|
1035
Embecta
EMBC
$884M
| $433K | 0.01% |
22,857
+7,529
| +49% | +$143K |
|
1036
JELD-WEN Holding
JELD
$541M
| $429K | 0.01% |
22,719
+6,596
| +41% | +$125K |
|
1037
Par Pacific Holdings
PARR
$1.71B
| $428K | 0.01% |
11,758
-3,791
| -24% | -$138K |
|
1038
Cloudflare
NET
$77.1B
| $427K | 0.01% |
5,124
-4,078
| -44% | -$340K |
|
1039
Chesapeake Utilities
CPK
$2.92B
| $426K | 0.01% |
+4,029
| New | +$426K |
|
1040
Steven Madden
SHOO
$2.2B
| $424K | 0.01% |
10,087
-27,673
| -73% | -$1.16M |
|
1041
Kosmos Energy
KOS
$799M
| $422K | 0.01% |
62,875
-1,968
| -3% | -$13.2K |
|
1042
Lindsay Corp
LNN
$1.49B
| $419K | 0.01% |
+3,241
| New | +$419K |
|
|
IMGN
1043
DELISTED
Immunogen Inc
IMGN
| $416K | 0.01% |
14,025
+1,747
| +14% | +$51.8K |
|
1044
Boston Properties
BXP
$11.6B
| $415K | 0.01% |
5,915
-12,058
| -67% | -$846K |
|
1045
Allstate
ALL
$52.6B
| $413K | 0.01% |
+2,950
| New | +$413K |
|
|
AIRC
1046
DELISTED
Apartment Income REIT Corp.
AIRC
| $412K | 0.01% |
11,870
-24,572
| -67% | -$853K |
|
1047
Unum
UNM
$12.5B
| $410K | 0.01% |
9,065
-6,697
| -42% | -$303K |
|
1048
Boot Barn
BOOT
$5.61B
| $409K | 0.01% |
+5,333
| New | +$409K |
|
1049
Tyson Foods
TSN
$19.7B
| $407K | 0.01% |
7,568
-26,446
| -78% | -$1.42M |
|
1050
Toast
TOST
$23.1B
| $406K | 0.01% |
+22,231
| New | +$406K |
|