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 | |
|---|---|---|---|---|---|---|
1126
ADMA Biologics
ADMA
$3.91B
| $315K | 0.01% |
69,589
-6,030
| -8% | -$27.3K |
|
1127
AMC Networks
AMCX
$336M
| $314K | 0.01% |
+16,729
| New | +$314K |
|
1128
Fulgent Genetics
FLGT
$683M
| $310K | 0.01% |
10,717
-3,553
| -25% | -$103K |
|
1129
Mr. Cooper
COOP
$13.8B
| $309K | 0.01% |
4,752
| – | – |
|
1130
Symbotic
SYM
$5.4B
| $309K | 0.01% |
+6,016
| New | +$309K |
|
1131
Hecla Mining
HL
$6.82B
| $308K | 0.01% |
64,091
-4,613
| -7% | -$22.2K |
|
1132
John Wiley & Sons Class A
WLY
$2.23B
| $308K | 0.01% |
+9,691
| New | +$308K |
|
1133
Avery Dennison
AVY
$13B
| $307K | 0.01% |
+1,519
| New | +$307K |
|
1134
ACI Worldwide
ACIW
$5.29B
| $305K | 0.01% |
+9,983
| New | +$305K |
|
1135
Cars.com
CARS
$823M
| $305K | 0.01% |
16,091
-5,258
| -25% | -$99.7K |
|
1136
EyePoint Pharmaceuticals
EYPT
$978M
| $304K | 0.01% |
+13,159
| New | +$304K |
|
1137
Federal Signal
FSS
$7.52B
| $299K | 0.01% |
+3,901
| New | +$299K |
|
1138
International Money Express
IMXI
$430M
| $299K | 0.01% |
+13,527
| New | +$299K |
|
1139
Ligand Pharmaceuticals
LGND
$3.22B
| $299K | 0.01% |
4,183
-3,300
| -44% | -$236K |
|
1140
Hancock Whitney
HWC
$5.31B
| $298K | 0.01% |
6,138
-6,336
| -51% | -$308K |
|
1141
M&T Bank
MTB
$31.2B
| $298K | 0.01% |
2,173
+229
| +12% | +$31.4K |
|
1142
Pinnacle West Capital
PNW
$10.4B
| $296K | 0.01% |
4,124
-70,201
| -94% | -$5.04M |
|
1143
Goosehead Insurance
GSHD
$2.04B
| $296K | 0.01% |
+3,902
| New | +$296K |
|
1144
Global Payments
GPN
$21.1B
| $295K | 0.01% |
+2,319
| New | +$295K |
|
1145
Winmark
WINA
$1.7B
| $293K | 0.01% |
+702
| New | +$293K |
|
1146
Arcellx
ACLX
$4B
| $291K | 0.01% |
+5,251
| New | +$291K |
|
1147
Janus International
JBI
$1.39B
| $290K | 0.01% |
22,185
+1,246
| +6% | +$16.3K |
|
1148
Boston Scientific
BSX
$160B
| $290K | 0.01% |
5,008
+849
| +20% | +$49.1K |
|
1149
Ziff Davis
ZD
$1.57B
| $289K | 0.01% |
4,301
-3,873
| -47% | -$260K |
|
1150
Frontier Communications
FYBR
$9.34B
| $284K | 0.01% |
+11,216
| New | +$284K |
|