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 | |
|---|---|---|---|---|---|---|
1126
United Airlines
UAL
$34.2B
| $463K | ﹤0.01% |
8,119
-7,050
| -46% | -$402K |
|
1127
Carpenter Technology
CRS
$12.2B
| $463K | ﹤0.01% |
2,902
-10,831
| -79% | -$1.73M |
|
1128
Zscaler
ZS
$44B
| $463K | ﹤0.01% |
2,708
-733
| -21% | -$125K |
|
1129
TriNet
TNET
$3.32B
| $460K | ﹤0.01% |
4,746
+79
| +2% | +$7.66K |
|
1130
Pediatrix Medical
MD
$1.48B
| $459K | ﹤0.01% |
+39,598
| New | +$459K |
|
1131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $458K | ﹤0.01% |
3,706
| – | – |
|
1132
Rayonier
RYN
$4.04B
| $458K | ﹤0.01% |
+14,958
| New | +$458K |
|
1133
Chart Industries
GTLS
$8.96B
| $456K | ﹤0.01% |
3,674
-8,275
| -69% | -$1.03M |
|
1134
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $455K | ﹤0.01% |
7,140
+70
| +1% | +$4.46K |
|
1135
Cimpress
CMPR
$1.53B
| $454K | ﹤0.01% |
5,539
-578
| -9% | -$47.4K |
|
1136
AZZ Inc
AZZ
$3.41B
| $453K | ﹤0.01% |
5,487
-1,701
| -24% | -$141K |
|
1137
FirstEnergy
FE
$25B
| $451K | ﹤0.01% |
+10,160
| New | +$451K |
|
1138
Roivant Sciences
ROIV
$9.21B
| $450K | ﹤0.01% |
39,027
-510
| -1% | -$5.89K |
|
1139
EnerSys
ENS
$3.89B
| $450K | ﹤0.01% |
4,412
-8,877
| -67% | -$906K |
|
1140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $442K | ﹤0.01% |
4,108
| – | – |
|
1141
Community Health Systems
CYH
$420M
| $441K | ﹤0.01% |
+72,728
| New | +$441K |
|
1142
Protolabs
PRLB
$1.18B
| $440K | ﹤0.01% |
14,994
+899
| +6% | +$26.4K |
|
1143
Mr. Cooper
COOP
$13.8B
| $438K | ﹤0.01% |
4,752
| – | – |
|
1144
Brady Corp
BRC
$3.7B
| $437K | ﹤0.01% |
5,698
+8
| +0.1% | +$613 |
|
1145
Valaris
VAL
$3.65B
| $425K | ﹤0.01% |
7,623
| – | – |
|
1146
Trade Desk
TTD
$25.6B
| $425K | ﹤0.01% |
3,874
| – | – |
|
1147
M&T Bank
MTB
$31.2B
| $424K | ﹤0.01% |
2,380
+218
| +10% | +$38.8K |
|
1148
Brixmor Property Group
BRX
$8.52B
| $423K | ﹤0.01% |
+15,197
| New | +$423K |
|
1149
Church & Dwight Co
CHD
$23.1B
| $423K | ﹤0.01% |
+4,038
| New | +$423K |
|
1150
IDEX
IEX
$12.2B
| $422K | ﹤0.01% |
1,966
-3,551
| -64% | -$762K |
|