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 | |
|---|---|---|---|---|---|---|
1151
Brunswick
BC
$4.27B
| $422K | ﹤0.01% |
5,029
-184
| -4% | -$15.4K |
|
1152
O'Reilly Automotive
ORLY
$90.7B
| $412K | ﹤0.01% |
5,370
-2,700
| -33% | -$207K |
|
1153
Toll Brothers
TOL
$14B
| $401K | ﹤0.01% |
+2,596
| New | +$401K |
|
1154
Hecla Mining
HL
$6.82B
| $401K | ﹤0.01% |
60,126
+16,873
| +39% | +$113K |
|
1155
MongoDB
MDB
$26.9B
| $401K | ﹤0.01% |
+1,483
| New | +$401K |
|
1156
Applied Industrial Technologies
AIT
$9.88B
| $400K | ﹤0.01% |
1,794
-2,638
| -60% | -$589K |
|
1157
CBIZ
CBZ
$3.11B
| $398K | ﹤0.01% |
5,918
| – | – |
|
1158
Rogers Communications
RCI
$19.2B
| $397K | ﹤0.01% |
+9,885
| New | +$397K |
|
1159
Amneal Pharmaceuticals
AMRX
$3.11B
| $397K | ﹤0.01% |
+47,659
| New | +$397K |
|
1160
Haemonetics
HAE
$2.61B
| $395K | ﹤0.01% |
4,914
-4
| -0.1% | -$322 |
|
1161
Archrock
AROC
$4.22B
| $395K | ﹤0.01% |
19,498
-29,040
| -60% | -$588K |
|
1162
Newmark Group
NMRK
$3.3B
| $393K | ﹤0.01% |
25,293
+10,446
| +70% | +$162K |
|
1163
Yext
YEXT
$1.06B
| $388K | ﹤0.01% |
56,098
-30,451
| -35% | -$211K |
|
1164
Ingles Markets
IMKTA
$1.31B
| $388K | ﹤0.01% |
+5,200
| New | +$388K |
|
|
HTO
1165
H2O America Common Stock
HTO
$1.75B
| $386K | ﹤0.01% |
+6,650
| New | +$386K |
|
1166
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $385K | ﹤0.01% |
+1,918
| New | +$385K |
|
1167
Ultra Clean Holdings
UCTT
$1.11B
| $382K | ﹤0.01% |
+9,570
| New | +$382K |
|
1168
Frontier Communications
FYBR
$9.34B
| $382K | ﹤0.01% |
10,752
| – | – |
|
1169
Watts Water Technologies
WTS
$9.21B
| $381K | ﹤0.01% |
1,839
-318
| -15% | -$65.9K |
|
1170
Owens & Minor
OMI
$427M
| $381K | ﹤0.01% |
24,276
-25,709
| -51% | -$403K |
|
1171
NETSCOUT
NTCT
$1.8B
| $379K | ﹤0.01% |
17,417
-26,513
| -60% | -$577K |
|
1172
Kratos Defense & Security Solutions
KTOS
$10.9B
| $377K | ﹤0.01% |
16,161
-70,369
| -81% | -$1.64M |
|
1173
Equitable Holdings
EQH
$15.8B
| $376K | ﹤0.01% |
8,948
-910
| -9% | -$38.2K |
|
1174
Garrett Motion
GTX
$2.67B
| $375K | ﹤0.01% |
45,865
+24,532
| +115% | +$201K |
|
1175
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $374K | ﹤0.01% |
+3,459
| New | +$374K |
|