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 | |
|---|---|---|---|---|---|---|
1201
RPC Inc
RES
$1.04B
| $330K | ﹤0.01% |
+51,905
| New | +$330K |
|
1202
Jackson Financial
JXN
$6.65B
| $328K | ﹤0.01% |
3,594
| – | – |
|
1203
CareTrust REIT
CTRE
$7.56B
| $327K | ﹤0.01% |
10,592
+159
| +2% | +$4.91K |
|
1204
United Parks & Resorts
PRKS
$2.99B
| $326K | ﹤0.01% |
6,440
-1,602
| -20% | -$81.1K |
|
1205
U-Haul Holding Co
UHAL
$11.2B
| $322K | ﹤0.01% |
+4,162
| New | +$322K |
|
1206
Blend Labs
BLND
$1.05B
| $322K | ﹤0.01% |
+85,860
| New | +$322K |
|
1207
iShares Short Treasury Bond ETF
SHV
$20.8B
| $322K | ﹤0.01% |
2,908
| – | – |
|
|
SQSP
1208
DELISTED
Squarespace, Inc.
SQSP
| $322K | ﹤0.01% |
6,926
-10
| -0.1% | -$464 |
|
1209
Mirion Technologies
MIR
$5.28B
| $321K | ﹤0.01% |
29,010
+8,897
| +44% | +$98.5K |
|
1210
Sun Life Financial
SLF
$32.4B
| $321K | ﹤0.01% |
5,533
+1,074
| +24% | +$62.3K |
|
1211
NNN REIT
NNN
$8.18B
| $313K | ﹤0.01% |
+6,461
| New | +$313K |
|
1212
BioLife Solutions
BLFS
$1.27B
| $310K | ﹤0.01% |
+12,374
| New | +$310K |
|
1213
Northern Trust
NTRS
$24.3B
| $309K | ﹤0.01% |
3,430
+264
| +8% | +$23.8K |
|
1214
Ethan Allen Interiors
ETD
$772M
| $309K | ﹤0.01% |
9,676
+2,057
| +27% | +$65.6K |
|
1215
Williams Companies
WMB
$69.9B
| $307K | ﹤0.01% |
6,720
+385
| +6% | +$17.6K |
|
1216
Tri Pointe Homes
TPH
$3.25B
| $305K | ﹤0.01% |
+6,732
| New | +$305K |
|
1217
Liberty Energy
LBRT
$1.7B
| $305K | ﹤0.01% |
15,954
+2,976
| +23% | +$56.8K |
|
1218
Aurinia Pharmaceuticals
AUPH
$1.63B
| $303K | ﹤0.01% |
41,341
+1,049
| +3% | +$7.69K |
|
1219
Skyward Specialty Insurance
SKWD
$2.03B
| $303K | ﹤0.01% |
7,433
+137
| +2% | +$5.58K |
|
1220
STAG Industrial
STAG
$6.9B
| $299K | ﹤0.01% |
7,639
-609
| -7% | -$23.8K |
|
1221
Viasat
VSAT
$3.98B
| $297K | ﹤0.01% |
+24,902
| New | +$297K |
|
1222
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $296K | ﹤0.01% |
2,789
+296
| +12% | +$31.4K |
|
1223
BioCryst Pharmaceuticals
BCRX
$1.74B
| $296K | ﹤0.01% |
+38,893
| New | +$296K |
|
1224
CoreCivic
CXW
$2.11B
| $295K | ﹤0.01% |
23,283
+5,818
| +33% | +$73.6K |
|
1225
Addus HomeCare
ADUS
$2.08B
| $295K | ﹤0.01% |
2,214
-767
| -26% | -$102K |
|