GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$9.67B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,552
New
145
Increased
744
Reduced
474
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 | |
|---|---|---|---|---|---|---|
101
Fox Class A
FOXA
$26.8B
| $16.9M | 0.17% |
398,637
+212,178
| +114% | +$8.98M |
|
102
Kinder Morgan
KMI
$59.4B
| $16.8M | 0.17% |
760,559
+308,980
| +68% | +$6.83M |
|
103
Fiserv
FI
$74.3B
| $16.5M | 0.17% |
91,902
+414
| +0.5% | +$74.4K |
|
104
nVent Electric
NVT
$14.4B
| $16.5M | 0.17% |
234,898
+87,385
| +59% | +$6.14M |
|
105
Carvana
CVNA
$50B
| $16.5M | 0.17% |
94,757
-190
| -0.2% | -$33.1K |
|
106
Willis Towers Watson
WTW
$31.9B
| $16.5M | 0.17% |
55,990
+3,765
| +7% | +$1.11M |
|
107
Leidos
LDOS
$22.8B
| $16.4M | 0.17% |
100,825
+9,445
| +10% | +$1.54M |
|
108
Occidental Petroleum
OXY
$45.6B
| $16.4M | 0.17% |
318,235
+256,682
| +417% | +$13.2M |
|
109
Southern Copper
SCCO
$82B
| $16.3M | 0.17% |
145,889
+26,979
| +23% | +$3.02M |
|
110
Mastercard
MA
$536B
| $16.2M | 0.17% |
32,809
+2,517
| +8% | +$1.24M |
|
111
Planet Fitness
PLNT
$8.55B
| $16.1M | 0.17% |
198,615
+18,588
| +10% | +$1.51M |
|
112
Micron Technology
MU
$133B
| $16.1M | 0.17% |
155,523
+82,303
| +112% | +$8.54M |
|
113
Qorvo
QRVO
$8.42B
| $16M | 0.17% |
155,271
+57,745
| +59% | +$5.97M |
|
114
Illinois Tool Works
ITW
$76.2B
| $15.9M | 0.16% |
60,840
-7,084
| -10% | -$1.86M |
|
115
Sysco
SYY
$38.8B
| $15.8M | 0.16% |
202,877
+74,028
| +57% | +$5.78M |
|
116
Pegasystems
PEGA
$9.22B
| $15.8M | 0.16% |
433,264
+109,822
| +34% | +$4.01M |
|
117
Jacobs Solutions
J
$17.1B
| $15.8M | 0.16% |
121,599
+37,881
| +45% | +$4.91M |
|
118
Valero Energy
VLO
$48.3B
| $15.6M | 0.16% |
115,649
+68,162
| +144% | +$9.2M |
|
119
DocuSign
DOCU
$15.3B
| $15.5M | 0.16% |
249,004
+90,732
| +57% | +$5.63M |
|
120
Viatris
VTRS
$12.3B
| $15.4M | 0.16% |
1,326,588
+353,619
| +36% | +$4.11M |
|
121
EOG Resources
EOG
$65.8B
| $15.4M | 0.16% |
125,207
+28,648
| +30% | +$3.52M |
|
122
Assured Guaranty
AGO
$3.89B
| $15.4M | 0.16% |
193,543
+51,745
| +36% | +$4.11M |
|
123
Paycom
PAYC
$12.5B
| $15.4M | 0.16% |
92,199
+60,329
| +189% | +$10M |
|
124
Organon & Co
OGN
$2.56B
| $15.3M | 0.16% |
801,724
+89,538
| +13% | +$1.71M |
|
125
Pentair
PNR
$17.5B
| $15.3M | 0.16% |
156,743
+57,176
| +57% | +$5.59M |
|