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 | |
|---|---|---|---|---|---|---|
1076
Henry Schein
HSIC
$8.21B
| $374K | 0.01% |
4,942
-3,462
| -41% | -$262K |
|
1077
Texas Capital Bancshares
TCBI
$3.99B
| $374K | 0.01% |
5,786
-16
| -0.3% | -$1.03K |
|
1078
SentinelOne
S
$6B
| $374K | 0.01% |
13,612
-1,718
| -11% | -$47.1K |
|
1079
CBIZ
CBZ
$3.13B
| $371K | 0.01% |
5,922
-1,233
| -17% | -$77.2K |
|
1080
Donnelley Financial Solutions
DFIN
$1.57B
| $367K | 0.01% |
5,879
-133
| -2% | -$8.3K |
|
1081
Armstrong World Industries
AWI
$8.52B
| $366K | 0.01% |
3,722
-9,619
| -72% | -$946K |
|
1082
Rapid7
RPD
$1.33B
| $365K | 0.01% |
6,395
-359
| -5% | -$20.5K |
|
1083
Avanos Medical
AVNS
$577M
| $363K | 0.01% |
+16,167
| New | +$363K |
|
1084
Dole
DOLE
$1.29B
| $360K | 0.01% |
29,326
+7,412
| +34% | +$91.1K |
|
1085
Factset
FDS
$14.2B
| $359K | 0.01% |
+752
| New | +$359K |
|
1086
Vail Resorts
MTN
$5.64B
| $358K | 0.01% |
1,679
-10,913
| -87% | -$2.33M |
|
1087
Ultragenyx Pharmaceutical
RARE
$3.04B
| $358K | 0.01% |
+7,478
| New | +$358K |
|
1088
Americold
COLD
$3.85B
| $354K | 0.01% |
11,703
-39,678
| -77% | -$1.2M |
|
1089
Kontoor Brands
KTB
$4.44B
| $354K | 0.01% |
+5,670
| New | +$354K |
|
1090
Ionis Pharmaceuticals
IONS
$10.3B
| $354K | 0.01% |
6,989
-1,099
| -14% | -$55.6K |
|
1091
Brookdale Senior Living
BKD
$1.84B
| $352K | 0.01% |
60,500
+15,491
| +34% | +$90.2K |
|
1092
Independent Bank
INDB
$3.54B
| $351K | 0.01% |
5,334
-65
| -1% | -$4.28K |
|
1093
Ryerson Holding
RYI
$736M
| $350K | 0.01% |
10,103
+2,863
| +40% | +$99.3K |
|
1094
Perdoceo Education
PRDO
$2.18B
| $350K | 0.01% |
19,923
+810
| +4% | +$14.2K |
|
1095
Principal Financial Group
PFG
$17.8B
| $349K | 0.01% |
+4,440
| New | +$349K |
|
1096
Blue Bird Corp
BLBD
$1.85B
| $349K | 0.01% |
12,948
-6,745
| -34% | -$182K |
|
1097
Ingles Markets
IMKTA
$1.33B
| $346K | 0.01% |
4,010
+649
| +19% | +$56.1K |
|
1098
Adeia
ADEA
$1.68B
| $343K | 0.01% |
27,720
-7,928
| -22% | -$98.2K |
|
1099
BridgeBio Pharma
BBIO
$10.4B
| $343K | 0.01% |
+8,486
| New | +$343K |
|
1100
Knowles
KN
$1.84B
| $341K | 0.01% |
+19,056
| New | +$341K |
|