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 | |
|---|---|---|---|---|---|---|
1151
National Vision
EYE
$1.83B
| $281K | 0.01% |
+13,445
| New | +$281K |
|
1152
BlackLine
BL
$3.37B
| $281K | 0.01% |
+4,496
| New | +$281K |
|
1153
AAR Corp
AIR
$2.69B
| $280K | 0.01% |
4,492
-1,375
| -23% | -$85.8K |
|
1154
Comerica
CMA
$8.83B
| $280K | 0.01% |
5,022
-3,312
| -40% | -$185K |
|
1155
Nabors Industries
NBR
$570M
| $280K | 0.01% |
3,425
-3,006
| -47% | -$245K |
|
1156
Twilio
TWLO
$16.7B
| $279K | 0.01% |
+3,671
| New | +$279K |
|
1157
Roblox
RBLX
$89.1B
| $277K | 0.01% |
+6,053
| New | +$277K |
|
1158
Celestica
CLS
$28.1B
| $276K | 0.01% |
9,436
-4,114
| -30% | -$120K |
|
1159
Titan International
TWI
$565M
| $276K | 0.01% |
18,563
+306
| +2% | +$4.55K |
|
1160
J&J Snack Foods
JJSF
$2.11B
| $275K | 0.01% |
+1,644
| New | +$275K |
|
1161
Carlisle Companies
CSL
$16.8B
| $274K | 0.01% |
878
-2,822
| -76% | -$882K |
|
1162
Axcelis
ACLS
$2.57B
| $274K | 0.01% |
2,112
-5,269
| -71% | -$683K |
|
1163
Bank OZK
OZK
$5.92B
| $273K | 0.01% |
5,473
-3,520
| -39% | -$175K |
|
1164
Forward Air
FWRD
$913M
| $268K | 0.01% |
4,262
-5,406
| -56% | -$340K |
|
1165
ICF International
ICFI
$1.76B
| $268K | 0.01% |
+1,998
| New | +$268K |
|
1166
Federal Realty Investment Trust
FRT
$8.78B
| $268K | 0.01% |
+2,598
| New | +$268K |
|
1167
Sensata Technologies
ST
$4.66B
| $267K | 0.01% |
7,112
-5,045
| -41% | -$190K |
|
1168
Materion
MTRN
$2.34B
| $266K | ﹤0.01% |
2,046
-1,384
| -40% | -$180K |
|
|
SVC
1169
Service Properties Trust
SVC
$469M
| $265K | ﹤0.01% |
31,066
+5,824
| +23% | +$49.7K |
|
1170
Buckle
BKE
$3.04B
| $262K | ﹤0.01% |
5,512
-5,398
| -49% | -$257K |
|
1171
Selective Insurance
SIGI
$4.85B
| $261K | ﹤0.01% |
2,622
-772
| -23% | -$76.8K |
|
1172
Quanterix
QTRX
$210M
| $259K | ﹤0.01% |
9,484
-6,092
| -39% | -$167K |
|
1173
WillScot Mobile Mini Holdings
WSC
$4.22B
| $259K | ﹤0.01% |
5,810
-19,007
| -77% | -$846K |
|
1174
Fortuna Silver Mines
FSM
$2.41B
| $257K | ﹤0.01% |
66,601
+10,425
| +19% | +$40.2K |
|
1175
EPAM Systems
EPAM
$9.16B
| $256K | ﹤0.01% |
862
+76
| +10% | +$22.6K |
|