GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$5.39B
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
497
Reduced
645
Closed
146
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 | 12.72% |
| 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 | |
|---|---|---|---|---|---|---|
|
101
Veralto
VLTO
$26.1B
| $9.39M | 0.17% |
+114,112
| New | +$9.39M |
|
102
Masimo
MASI
$7.43B
| $9.38M | 0.17% |
80,056
+74,803
| +1,424% | +$8.77M |
|
103
CrowdStrike
CRWD
$104B
| $9.37M | 0.17% |
36,718
-8,969
| -20% | -$2.29M |
|
104
Republic Services
RSG
$72.6B
| $9.33M | 0.17% |
56,570
-37,477
| -40% | -$6.18M |
|
105
Copart
CPRT
$46.5B
| $9.28M | 0.17% |
189,449
-2,999
| -2% | -$147K |
|
106
Kraft Heinz
KHC
$31.9B
| $9.24M | 0.17% |
249,875
+24,128
| +11% | +$892K |
|
107
DaVita
DVA
$9.72B
| $9.23M | 0.17% |
88,066
-3,129
| -3% | -$328K |
|
108
Packaging Corp of America
PKG
$19.2B
| $9.21M | 0.17% |
56,551
-9,483
| -14% | -$1.54M |
|
109
Molson Coors Class B
TAP
$9.85B
| $9.21M | 0.17% |
150,494
+63,487
| +73% | +$3.89M |
|
110
Devon Energy
DVN
$22.3B
| $9.2M | 0.17% |
203,131
+87,623
| +76% | +$3.97M |
|
111
Marsh & McLennan
MMC
$101B
| $9.2M | 0.17% |
48,539
+42,201
| +666% | +$8M |
|
112
MSC Industrial Direct
MSM
$5.03B
| $9.18M | 0.17% |
90,620
+2,911
| +3% | +$295K |
|
113
MGM Resorts International
MGM
$10.4B
| $9.11M | 0.17% |
203,832
+21,321
| +12% | +$953K |
|
114
Target
TGT
$42B
| $9.06M | 0.17% |
63,647
+17,220
| +37% | +$2.45M |
|
115
IBM
IBM
$227B
| $9.04M | 0.17% |
55,259
+19,022
| +52% | +$3.11M |
|
116
Ecolab
ECL
$77.5B
| $9.03M | 0.17% |
45,549
-1,081
| -2% | -$214K |
|
117
Baxter International
BAX
$12.1B
| $9M | 0.17% |
232,734
+165,270
| +245% | +$6.39M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $9M | 0.17% |
59,052
+3,124
| +6% | +$476K |
|
119
Omnicom Group
OMC
$15B
| $8.9M | 0.17% |
102,861
-29,714
| -22% | -$2.57M |
|
120
The Mosaic Company
MOS
$10.4B
| $8.84M | 0.16% |
247,452
-28,948
| -10% | -$1.03M |
|
121
Philip Morris
PM
$254B
| $8.77M | 0.16% |
93,178
+4,851
| +5% | +$456K |
|
122
Vornado Realty Trust
VNO
$7.55B
| $8.75M | 0.16% |
309,609
-12,384
| -4% | -$350K |
|
123
Planet Fitness
PLNT
$8.55B
| $8.74M | 0.16% |
119,670
+72,764
| +155% | +$5.31M |
|
124
Microchip Technology
MCHP
$34.2B
| $8.52M | 0.16% |
94,481
-52,108
| -36% | -$4.7M |
|
125
Cigna
CI
$80.2B
| $8.5M | 0.16% |
28,379
-3,408
| -11% | -$1.02M |
|