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 | |
|---|---|---|---|---|---|---|
1076
VerifyMe
VRME
$10.9M
| $558K | 0.01% |
90,711
+68,195
| +303% | +$419K |
|
1077
Boston Properties
BXP
$11.5B
| $552K | 0.01% |
6,863
+461
| +7% | +$37.1K |
|
1078
Hershey
HSY
$38B
| $551K | 0.01% |
2,874
-11,919
| -81% | -$2.29M |
|
1079
Acadia Pharmaceuticals
ACAD
$4.19B
| $549K | 0.01% |
35,726
+5,129
| +17% | +$78.9K |
|
1080
HNI Corp
HNI
$2.09B
| $548K | 0.01% |
+10,172
| New | +$548K |
|
1081
Cloudflare
NET
$76.2B
| $547K | 0.01% |
6,767
+1,646
| +32% | +$133K |
|
|
DNB
1082
DELISTED
Dun & Bradstreet
DNB
| $542K | 0.01% |
47,097
-55,497
| -54% | -$639K |
|
1083
Gibraltar Industries
ROCK
$1.74B
| $541K | 0.01% |
7,736
-6,877
| -47% | -$481K |
|
1084
Waste Management
WM
$88.3B
| $539K | 0.01% |
2,596
+409
| +19% | +$84.9K |
|
1085
Enpro
NPO
$4.52B
| $538K | 0.01% |
3,319
-15
| -0.4% | -$2.43K |
|
1086
Woodward
WWD
$14.2B
| $538K | 0.01% |
3,136
-3,809
| -55% | -$653K |
|
1087
Cal-Maine
CALM
$5.27B
| $535K | 0.01% |
7,155
+2,628
| +58% | +$197K |
|
1088
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $534K | 0.01% |
+5,509
| New | +$534K |
|
1089
American Superconductor
AMSC
$2.25B
| $533K | 0.01% |
+22,589
| New | +$533K |
|
1090
Matsons
MATX
$3.29B
| $528K | 0.01% |
+3,703
| New | +$528K |
|
1091
Edwards Lifesciences
EW
$46.9B
| $527K | 0.01% |
7,979
-3,879
| -33% | -$256K |
|
1092
American Axle
AXL
$711M
| $525K | 0.01% |
84,930
+66,091
| +351% | +$408K |
|
1093
Genco Shipping & Trading
GNK
$772M
| $519K | 0.01% |
26,616
+13,677
| +106% | +$267K |
|
1094
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $516K | 0.01% |
+1,493
| New | +$516K |
|
1095
Sanmina
SANM
$6.27B
| $514K | 0.01% |
+7,510
| New | +$514K |
|
1096
Casey's General Stores
CASY
$20.1B
| $513K | 0.01% |
1,365
+801
| +142% | +$301K |
|
1097
Atmos Energy
ATO
$26.3B
| $510K | 0.01% |
3,677
+1,054
| +40% | +$146K |
|
1098
Patrick Industries
PATK
$3.72B
| $509K | 0.01% |
5,361
-837
| -14% | -$79.4K |
|
1099
Mativ Holdings
MATV
$670M
| $505K | 0.01% |
29,721
+7,236
| +32% | +$123K |
|
1100
Descartes Systems
DSGX
$9.19B
| $505K | 0.01% |
4,903
| – | – |
|