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 | |
|---|---|---|---|---|---|---|
1026
West Pharmaceutical
WST
$18.1B
| $649K | 0.01% |
2,162
+53
| +3% | +$15.9K |
|
1027
Dolby
DLB
$6.85B
| $645K | 0.01% |
8,427
-10,664
| -56% | -$816K |
|
1028
Avanos Medical
AVNS
$560M
| $644K | 0.01% |
26,809
-719
| -3% | -$17.3K |
|
1029
Magnolia Oil & Gas
MGY
$4.4B
| $641K | 0.01% |
26,262
| – | – |
|
1030
Stryker
SYK
$147B
| $641K | 0.01% |
1,773
+525
| +42% | +$190K |
|
1031
Black Hills Corp
BKH
$4.24B
| $636K | 0.01% |
10,398
-1,162
| -10% | -$71K |
|
1032
CGI
GIB
$21B
| $634K | 0.01% |
5,517
-5,745
| -51% | -$660K |
|
1033
WD-40
WDFC
$2.84B
| $631K | 0.01% |
2,446
-4,705
| -66% | -$1.21M |
|
1034
LiveRamp
RAMP
$1.75B
| $630K | 0.01% |
25,427
-40,639
| -62% | -$1.01M |
|
1035
Bright Horizons
BFAM
$6.41B
| $628K | 0.01% |
4,479
-8,984
| -67% | -$1.26M |
|
1036
Monro
MNRO
$499M
| $627K | 0.01% |
21,738
-22,067
| -50% | -$637K |
|
1037
PACCAR
PCAR
$51.5B
| $626K | 0.01% |
6,345
-11,814
| -65% | -$1.17M |
|
1038
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $624K | 0.01% |
13,022
+3,961
| +44% | +$190K |
|
1039
TransAlta
TAC
$3.73B
| $621K | 0.01% |
59,951
+17,899
| +43% | +$185K |
|
1040
Innoviva
INVA
$1.26B
| $618K | 0.01% |
31,987
+1,519
| +5% | +$29.3K |
|
1041
Winnebago Industries
WGO
$962M
| $617K | 0.01% |
10,615
-7,863
| -43% | -$457K |
|
1042
Utz Brands
UTZ
$1.11B
| $614K | 0.01% |
34,712
-18,922
| -35% | -$335K |
|
1043
Innospec
IOSP
$2.07B
| $614K | 0.01% |
5,432
-6,475
| -54% | -$732K |
|
1044
Gildan
GIL
$8.07B
| $613K | 0.01% |
13,019
-2,505
| -16% | -$118K |
|
1045
Sensient Technologies
SXT
$4.68B
| $612K | 0.01% |
7,627
+2,501
| +49% | +$201K |
|
1046
SPDR Global Dow ETF
DGT
$441M
| $611K | 0.01% |
+4,431
| New | +$611K |
|
|
HPP
1047
Hudson Pacific Properties
HPP
$1.11B
| $610K | 0.01% |
127,706
-299
| -0.2% | -$1.43K |
|
1048
Hain Celestial
HAIN
$171M
| $607K | 0.01% |
70,305
+21,812
| +45% | +$188K |
|
|
IQIN
1049
DELISTED
NYLI 500 International ETF
IQIN
| $605K | 0.01% |
+17,245
| New | +$605K |
|
1050
CNO Financial Group
CNO
$3.78B
| $600K | 0.01% |
17,103
+4,342
| +34% | +$152K |
|