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 | |
|---|---|---|---|---|---|---|
1051
Teradata
TDC
$1.99B
| $403K | 0.01% |
9,270
-268
| -3% | -$11.7K |
|
1052
First Solar
FSLR
$21.9B
| $403K | 0.01% |
2,340
-419
| -15% | -$72.2K |
|
1053
Nextracker
NXT
$10B
| $400K | 0.01% |
8,534
-2,617
| -23% | -$123K |
|
1054
BOK Financial
BOKF
$7.02B
| $399K | 0.01% |
4,656
-5,467
| -54% | -$468K |
|
|
CERE
1055
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $398K | 0.01% |
+9,394
| New | +$398K |
|
1056
Zoetis
ZTS
$66.2B
| $398K | 0.01% |
2,015
+242
| +14% | +$47.8K |
|
|
PENG
1057
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $397K | 0.01% |
20,966
-30,800
| -59% | -$583K |
|
1058
Coinbase
COIN
$81B
| $395K | 0.01% |
+2,274
| New | +$395K |
|
1059
Wheaton Precious Metals
WPM
$47.9B
| $395K | 0.01% |
8,007
-13,779
| -63% | -$680K |
|
1060
Innoviva
INVA
$1.25B
| $394K | 0.01% |
24,594
+6,393
| +35% | +$103K |
|
1061
Avantor
AVTR
$8.6B
| $390K | 0.01% |
17,096
-17,000
| -50% | -$388K |
|
1062
Ryan Specialty Holdings
RYAN
$6.53B
| $389K | 0.01% |
9,038
+2,923
| +48% | +$126K |
|
1063
Essential Properties Realty Trust
EPRT
$5.88B
| $388K | 0.01% |
15,197
+3,898
| +34% | +$99.6K |
|
1064
Sun Life Financial
SLF
$33B
| $388K | 0.01% |
+7,478
| New | +$388K |
|
1065
Southern Company
SO
$101B
| $387K | 0.01% |
5,516
-107
| -2% | -$7.5K |
|
1066
L3Harris
LHX
$51.6B
| $385K | 0.01% |
1,826
-5,136
| -74% | -$1.08M |
|
1067
Oscar Health
OSCR
$5.04B
| $384K | 0.01% |
41,933
+16,288
| +64% | +$149K |
|
1068
AptarGroup
ATR
$8.98B
| $380K | 0.01% |
+3,074
| New | +$380K |
|
1069
Alcoa
AA
$8.01B
| $380K | 0.01% |
+11,172
| New | +$380K |
|
1070
Stryker
SYK
$146B
| $379K | 0.01% |
1,266
-8,481
| -87% | -$2.54M |
|
|
DOOR
1071
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $379K | 0.01% |
4,473
+2,174
| +95% | +$184K |
|
1072
Greif
GEF
$3.54B
| $378K | 0.01% |
5,765
-1,289
| -18% | -$84.5K |
|
1073
American International
AIG
$43.2B
| $377K | 0.01% |
5,568
+161
| +3% | +$10.9K |
|
1074
M/I Homes
MHO
$4B
| $376K | 0.01% |
2,733
+111
| +4% | +$15.3K |
|
1075
Antero Resources
AR
$10.1B
| $375K | 0.01% |
16,525
-20,308
| -55% | -$461K |
|