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 | |
|---|---|---|---|---|---|---|
1201
Lemonade
LMND
$3.91B
| $233K | ﹤0.01% |
14,455
-4,499
| -24% | -$72.6K |
|
1202
Open Lending Corp
LPRO
$252M
| $233K | ﹤0.01% |
27,376
-17,567
| -39% | -$149K |
|
1203
STAG Industrial
STAG
$6.84B
| $233K | ﹤0.01% |
5,930
-33,176
| -85% | -$1.3M |
|
1204
JB Hunt Transport Services
JBHT
$13.8B
| $233K | ﹤0.01% |
1,165
-6
| -0.5% | -$1.2K |
|
1205
Synchrony
SYF
$28B
| $231K | ﹤0.01% |
6,050
-14,816
| -71% | -$566K |
|
1206
Terreno Realty
TRNO
$6.07B
| $230K | ﹤0.01% |
+3,676
| New | +$230K |
|
1207
Pediatrix Medical
MD
$1.48B
| $230K | ﹤0.01% |
24,757
-8,539
| -26% | -$79.4K |
|
1208
Resideo Technologies
REZI
$5.4B
| $229K | ﹤0.01% |
12,151
-626
| -5% | -$11.8K |
|
1209
Northern Trust
NTRS
$24.3B
| $229K | ﹤0.01% |
+2,708
| New | +$229K |
|
1210
Verra Mobility
VRRM
$3.9B
| $228K | ﹤0.01% |
+9,880
| New | +$228K |
|
1211
Dana Inc
DAN
$2.72B
| $227K | ﹤0.01% |
15,545
-7,603
| -33% | -$111K |
|
1212
Olaplex Holdings
OLPX
$987M
| $226K | ﹤0.01% |
89,113
+9,295
| +12% | +$23.6K |
|
1213
Upstart Holdings
UPST
$6.56B
| $226K | ﹤0.01% |
+5,525
| New | +$226K |
|
1214
Beyond Meat
BYND
$194M
| $225K | ﹤0.01% |
25,312
-5,853
| -19% | -$52.1K |
|
1215
ABM Industries
ABM
$2.92B
| $225K | ﹤0.01% |
+5,016
| New | +$225K |
|
1216
CleanSpark
CLSK
$2.58B
| $224K | ﹤0.01% |
20,334
+9,197
| +83% | +$101K |
|
1217
Corteva
CTVA
$49.5B
| $224K | ﹤0.01% |
+4,668
| New | +$224K |
|
1218
Allegion
ALLE
$14.9B
| $223K | ﹤0.01% |
1,762
-2,258
| -56% | -$286K |
|
1219
Fresh Del Monte Produce
FDP
$1.7B
| $223K | ﹤0.01% |
8,488
-1,569
| -16% | -$41.2K |
|
1220
Belden
BDC
$5.16B
| $222K | ﹤0.01% |
+2,873
| New | +$222K |
|
1221
Pinnacle Financial Partners
PNFP
$7.63B
| $222K | ﹤0.01% |
2,541
-983
| -28% | -$85.7K |
|
1222
International Bancshares
IBOC
$4.44B
| $221K | ﹤0.01% |
+4,068
| New | +$221K |
|
|
MZTI
1223
The Marzetti Company Common Stock
MZTI
$5.07B
| $221K | ﹤0.01% |
1,327
-6,883
| -84% | -$1.15M |
|
1224
East-West Bancorp
EWBC
$15.1B
| $220K | ﹤0.01% |
+3,062
| New | +$220K |
|
1225
Air Products & Chemicals
APD
$64.3B
| $220K | ﹤0.01% |
+802
| New | +$220K |
|