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 | |
|---|---|---|---|---|---|---|
|
CHS
1176
DELISTED
Chicos FAS, Inc.
CHS
| $255K | ﹤0.01% |
33,704
-5,493
| -14% | -$41.6K |
|
1177
First Citizens BancShares
FCNCA
$25.2B
| $255K | ﹤0.01% |
180
-53
| -23% | -$75.2K |
|
1178
RH
RH
$4.51B
| $254K | ﹤0.01% |
871
-420
| -33% | -$122K |
|
1179
fuboTV
FUBO
$1.41B
| $253K | ﹤0.01% |
79,577
+66,213
| +495% | +$211K |
|
1180
Fidelity National Information Services
FIS
$36B
| $252K | ﹤0.01% |
4,196
-3,147
| -43% | -$189K |
|
1181
CubeSmart
CUBE
$9.38B
| $250K | ﹤0.01% |
+5,400
| New | +$250K |
|
|
VGR
1182
DELISTED
Vector Group Ltd.
VGR
| $250K | ﹤0.01% |
22,124
+5,112
| +30% | +$57.7K |
|
1183
Ingevity
NGVT
$2.21B
| $248K | ﹤0.01% |
+5,256
| New | +$248K |
|
1184
Matsons
MATX
$3.33B
| $248K | ﹤0.01% |
2,260
-4,964
| -69% | -$544K |
|
1185
Bright Horizons
BFAM
$6.62B
| $247K | ﹤0.01% |
+2,626
| New | +$247K |
|
1186
Prudential Financial
PRU
$37.2B
| $247K | ﹤0.01% |
2,386
-462
| -16% | -$47.9K |
|
|
CPE
1187
DELISTED
Callon Petroleum Company
CPE
| $247K | ﹤0.01% |
7,619
| – | – |
|
1188
La-Z-Boy
LZB
$1.46B
| $246K | ﹤0.01% |
6,672
-1,670
| -20% | -$61.7K |
|
1189
St. Joe Company
JOE
$3.05B
| $246K | ﹤0.01% |
4,092
-1,160
| -22% | -$69.8K |
|
1190
Doximity
DOCS
$13B
| $244K | ﹤0.01% |
8,688
-8,449
| -49% | -$237K |
|
1191
GATX Corp
GATX
$5.99B
| $242K | ﹤0.01% |
2,017
-1
| -0% | -$120 |
|
1192
Arcosa
ACA
$4.76B
| $242K | ﹤0.01% |
2,931
-615
| -17% | -$50.8K |
|
1193
Bombardier Recreational Products
DOOO
$4.99B
| $240K | ﹤0.01% |
3,353
-113
| -3% | -$8.1K |
|
1194
Regions Financial
RF
$24.1B
| $240K | ﹤0.01% |
12,390
+815
| +7% | +$15.8K |
|
1195
Fastly
FSLY
$1.11B
| $239K | ﹤0.01% |
13,441
-1,159
| -8% | -$20.6K |
|
1196
Arista Networks
ANET
$176B
| $238K | ﹤0.01% |
4,036
-704
| -15% | -$41.5K |
|
1197
BioMarin Pharmaceuticals
BMRN
$10.8B
| $236K | ﹤0.01% |
2,446
-1,610
| -40% | -$155K |
|
1198
BlueLinx
BXC
$676M
| $235K | ﹤0.01% |
2,073
-1,875
| -47% | -$212K |
|
1199
BJ's Restaurants
BJRI
$742M
| $234K | ﹤0.01% |
+6,509
| New | +$234K |
|
1200
Old National Bancorp
ONB
$8.96B
| $233K | ﹤0.01% |
13,817
-1,156
| -8% | -$19.5K |
|