GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.54%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.1B
AUM Growth
+$634M
(+26%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
479
Reduced
365
Closed
152
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$166M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
DTE Energy
DTE
|
$14.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$10.5M |
| 3 |
Automatic Data Processing
ADP
|
$9.84M |
| 4 |
Pfizer
PFE
|
$9.37M |
| 5 |
Eli Lilly
LLY
|
$8.62M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.56% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Genworth Financial
GNW
$3.52B
| – | – |
-24,437
| Closed | -$92K |
|
1202
Graphic Packaging
GPK
$6.38B
| – | – |
-59,734
| Closed | -$1.14M |
|
1203
Healthcare Services Group
HCSG
$1.15B
| – | – |
-22,454
| Closed | -$561K |
|
1204
Helix Energy Solutions
HLX
$933M
| – | – |
-22,110
| Closed | -$86K |
|
1205
HNI Corp
HNI
$2.14B
| – | – |
-9,477
| Closed | -$348K |
|
1206
Robinhood
HOOD
$90B
| – | – |
-14,052
| Closed | -$591K |
|
1207
HUB Group
HUBG
$2.29B
| – | – |
-6,676
| Closed | -$229K |
|
1208
HubSpot
HUBS
$25.7B
| – | – |
-2,984
| Closed | -$2.02M |
|
1209
IAMGOLD
IAG
$5.7B
| – | – |
-220,269
| Closed | -$498K |
|
1210
Inspire Medical Systems
INSP
$2.56B
| – | – |
-3,683
| Closed | -$858K |
|
1211
Innospec
IOSP
$2.13B
| – | – |
-3,787
| Closed | -$319K |
|
1212
IQVIA
IQV
$31.9B
| – | – |
-1,293
| Closed | -$310K |
|
1213
Kimco Realty
KIM
$15.4B
| – | – |
-74,610
| Closed | -$1.55M |
|
1214
Kodiak Sciences
KOD
$556M
| – | – |
-3,170
| Closed | -$304K |
|
1215
Kohl's
KSS
$1.86B
| – | – |
-4,254
| Closed | -$200K |
|
1216
Kontoor Brands
KTB
$4.46B
| – | – |
-8,484
| Closed | -$424K |
|
1217
Lincoln National
LNC
$7.98B
| – | – |
-7,080
| Closed | -$487K |
|
1218
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-18,458
| Closed | -$1.78M |
|
1219
La-Z-Boy
LZB
$1.49B
| – | – |
-9,967
| Closed | -$321K |
|
1220
Mattel
MAT
$6.06B
| – | – |
-101,111
| Closed | -$1.88M |
|
1221
Middleby
MIDD
$7.32B
| – | – |
-3,312
| Closed | -$565K |
|
1222
monday.com
MNDY
$9.57B
| – | – |
-1,062
| Closed | -$346K |
|
1223
MRC Global
MRC
$1.28B
| – | – |
-11,286
| Closed | -$83K |
|
1224
Matador Resources
MTDR
$6.01B
| – | – |
-5,302
| Closed | -$202K |
|
1225
nCino
NCNO
$3.52B
| – | – |
-3,325
| Closed | -$236K |
|