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 | |
|---|---|---|---|---|---|---|
1051
Perdoceo Education
PRDO
$2.18B
| $600K | 0.01% |
26,968
-9,838
| -27% | -$219K |
|
1052
First Solar
FSLR
$21.8B
| $599K | 0.01% |
2,402
-46
| -2% | -$11.5K |
|
1053
Enerpac Tool Group
EPAC
$2.29B
| $595K | 0.01% |
14,204
-1,663
| -10% | -$69.7K |
|
1054
Progress Software
PRGS
$1.86B
| $594K | 0.01% |
8,811
+3,023
| +52% | +$204K |
|
1055
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $592K | 0.01% |
14,924
-340
| -2% | -$13.5K |
|
1056
Fifth Third Bancorp
FITB
$30.1B
| $591K | 0.01% |
13,794
+949
| +7% | +$40.7K |
|
1057
Concentrix
CNXC
$3.31B
| $590K | 0.01% |
11,517
-15,739
| -58% | -$807K |
|
1058
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $589K | 0.01% |
8,025
| – | – |
|
1059
iShares US Treasury Bond ETF
GOVT
$28.1B
| $588K | 0.01% |
25,061
+1,018
| +4% | +$23.9K |
|
1060
New York Times
NYT
$9.58B
| $587K | 0.01% |
+10,553
| New | +$587K |
|
1061
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $586K | 0.01% |
14,879
+1,053
| +8% | +$41.5K |
|
1062
Otter Tail
OTTR
$3.47B
| $586K | 0.01% |
7,495
-214
| -3% | -$16.7K |
|
|
AZPN
1063
DELISTED
Aspen Technology Inc
AZPN
| $584K | 0.01% |
2,444
+373
| +18% | +$89.1K |
|
1064
Invitation Homes
INVH
$18.5B
| $580K | 0.01% |
16,461
-58,784
| -78% | -$2.07M |
|
1065
HUB Group
HUBG
$2.28B
| $578K | 0.01% |
12,711
-2,944
| -19% | -$134K |
|
1066
Vericel Corp
VCEL
$1.68B
| $577K | 0.01% |
13,654
| – | – |
|
1067
Leslie's
LESL
$63.3M
| $575K | 0.01% |
181,977
+66,808
| +58% | +$211K |
|
1068
Urban Outfitters
URBN
$6.55B
| $573K | 0.01% |
14,955
-3,361
| -18% | -$129K |
|
1069
Iovance Biotherapeutics
IOVA
$858M
| $573K | 0.01% |
+61,009
| New | +$573K |
|
1070
GeneDx Holdings
WGS
$3.72B
| $572K | 0.01% |
+13,478
| New | +$572K |
|
1071
Keysight
KEYS
$29.1B
| $569K | 0.01% |
3,581
-22,739
| -86% | -$3.61M |
|
1072
ASGN Inc
ASGN
$2.3B
| $567K | 0.01% |
6,077
-8,829
| -59% | -$823K |
|
1073
Synchrony
SYF
$28B
| $563K | 0.01% |
11,279
+4,673
| +71% | +$233K |
|
1074
Veracyte
VCYT
$2.55B
| $562K | 0.01% |
16,508
+1,448
| +10% | +$49.3K |
|
1075
Mercury Insurance
MCY
$4.3B
| $560K | 0.01% |
8,885
+4,638
| +109% | +$292K |
|