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 | 11.89% |
| 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 | |
|---|---|---|---|---|---|---|
1176
BJ's Restaurants
BJRI
$742M
| $373K | ﹤0.01% |
11,451
-7,911
| -41% | -$258K |
|
1177
FLEX LNG
FLNG
$1.4B
| $370K | ﹤0.01% |
14,526
-5
| -0% | -$127 |
|
1178
Alpha Metallurgical Resources
AMR
$1.91B
| $368K | ﹤0.01% |
1,560
-6,160
| -80% | -$1.45M |
|
1179
Agilysys
AGYS
$3.1B
| $367K | ﹤0.01% |
3,366
+1,020
| +43% | +$111K |
|
1180
Ziff Davis
ZD
$1.56B
| $366K | ﹤0.01% |
7,531
-7,482
| -50% | -$364K |
|
1181
ArcBest
ARCB
$1.72B
| $363K | ﹤0.01% |
3,350
| – | – |
|
1182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $363K | ﹤0.01% |
+3,435
| New | +$363K |
|
|
VGR
1183
DELISTED
Vector Group Ltd.
VGR
| $362K | ﹤0.01% |
24,284
-5,101
| -17% | -$76.1K |
|
1184
SL Green Realty
SLG
$4.4B
| $362K | ﹤0.01% |
5,199
+949
| +22% | +$66.1K |
|
1185
OGE Energy
OGE
$8.89B
| $361K | ﹤0.01% |
8,794
-273
| -3% | -$11.2K |
|
1186
Impinj
PI
$5.56B
| $360K | ﹤0.01% |
+1,664
| New | +$360K |
|
1187
Carrier Global
CARR
$55.8B
| $356K | ﹤0.01% |
4,427
-23,615
| -84% | -$1.9M |
|
1188
Armstrong World Industries
AWI
$8.58B
| $355K | ﹤0.01% |
2,704
-6,759
| -71% | -$888K |
|
1189
Lincoln National
LNC
$7.98B
| $353K | ﹤0.01% |
11,196
+204
| +2% | +$6.43K |
|
1190
Buckle
BKE
$3.03B
| $351K | ﹤0.01% |
7,986
+347
| +5% | +$15.3K |
|
1191
Summit Therapeutics
SMMT
$19.3B
| $348K | ﹤0.01% |
15,908
-3,592
| -18% | -$78.7K |
|
1192
Guardant Health
GH
$7.5B
| $348K | ﹤0.01% |
15,178
-69,570
| -82% | -$1.6M |
|
1193
American Woodmark
AMWD
$997M
| $345K | ﹤0.01% |
3,691
-4,648
| -56% | -$434K |
|
1194
Perimeter Solutions
PRM
$3.28B
| $340K | ﹤0.01% |
25,294
+9,781
| +63% | +$132K |
|
1195
Kaiser Aluminum
KALU
$1.25B
| $339K | ﹤0.01% |
4,668
-7,395
| -61% | -$536K |
|
1196
ProShares UltraPro QQQ
TQQQ
$26.7B
| $336K | ﹤0.01% |
+4,635
| New | +$336K |
|
1197
Regency Centers
REG
$13.4B
| $333K | ﹤0.01% |
+4,610
| New | +$333K |
|
|
EVRI
1198
DELISTED
Everi Holdings
EVRI
| $333K | ﹤0.01% |
25,338
+2,750
| +12% | +$36.1K |
|
1199
Cushman & Wakefield
CWK
$3.84B
| $331K | ﹤0.01% |
24,270
+8,172
| +51% | +$111K |
|
1200
Colliers International
CIGI
$8.43B
| $331K | ﹤0.01% |
2,178
+150
| +7% | +$22.8K |
|