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 | |
|---|---|---|---|---|---|---|
1101
Citizens Financial Group
CFG
$22.3B
| $502K | 0.01% |
12,230
+370
| +3% | +$15.2K |
|
1102
Take-Two Interactive
TTWO
$45.9B
| $502K | 0.01% |
3,267
+482
| +17% | +$74.1K |
|
1103
Olaplex Holdings
OLPX
$987M
| $502K | 0.01% |
213,681
-66,354
| -24% | -$156K |
|
1104
Rhythm Pharmaceuticals
RYTM
$6.63B
| $496K | 0.01% |
9,471
-3,156
| -25% | -$165K |
|
1105
Cogent Communications
CCOI
$1.81B
| $492K | 0.01% |
+6,479
| New | +$492K |
|
1106
Ingevity
NGVT
$2.21B
| $492K | 0.01% |
12,604
+148
| +1% | +$5.77K |
|
1107
Compass
COMP
$5.02B
| $491K | 0.01% |
80,400
+3,360
| +4% | +$20.5K |
|
1108
Choice Hotels
CHH
$5.31B
| $490K | 0.01% |
+3,761
| New | +$490K |
|
|
SILV
1109
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $487K | 0.01% |
52,647
-6,066
| -10% | -$56.1K |
|
1110
B&G Foods
BGS
$368M
| $486K | 0.01% |
54,692
-27,425
| -33% | -$244K |
|
1111
Phreesia
PHR
$1.6B
| $483K | 0.01% |
21,206
-4,757
| -18% | -$108K |
|
1112
L3Harris
LHX
$51.2B
| $482K | 0.01% |
2,028
-246
| -11% | -$58.5K |
|
1113
LGI Homes
LGIH
$1.53B
| $482K | 0.01% |
4,063
+106
| +3% | +$12.6K |
|
1114
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $479K | 0.01% |
+9,688
| New | +$479K |
|
1115
BOK Financial
BOKF
$7.18B
| $475K | ﹤0.01% |
4,542
-18
| -0.4% | -$1.88K |
|
1116
MGIC Investment
MTG
$6.55B
| $474K | ﹤0.01% |
18,514
-314
| -2% | -$8.04K |
|
1117
Toast
TOST
$23.8B
| $471K | ﹤0.01% |
16,643
-20,889
| -56% | -$591K |
|
1118
Sunrun
RUN
$3.9B
| $470K | ﹤0.01% |
26,040
+1,252
| +5% | +$22.6K |
|
1119
OSI Systems
OSIS
$3.85B
| $470K | ﹤0.01% |
3,096
| – | – |
|
1120
Sabre
SABR
$698M
| $469K | ﹤0.01% |
127,856
-5,861
| -4% | -$21.5K |
|
1121
LivaNova
LIVN
$3.18B
| $467K | ﹤0.01% |
+8,881
| New | +$467K |
|
1122
Insperity
NSP
$2B
| $465K | ﹤0.01% |
5,289
+2,208
| +72% | +$194K |
|
1123
Zeta Global
ZETA
$4.42B
| $465K | ﹤0.01% |
+15,590
| New | +$465K |
|
1124
WNS Holdings
WNS
$3.24B
| $465K | ﹤0.01% |
8,818
+1,458
| +20% | +$76.9K |
|
1125
Airbnb
ABNB
$75.8B
| $464K | ﹤0.01% |
3,660
+659
| +22% | +$83.6K |
|