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 | |
|---|---|---|---|---|---|---|
1226
iShares Convertible Bond ETF
ICVT
$2.81B
| $295K | ﹤0.01% |
3,520
+107
| +3% | +$8.95K |
|
1227
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $294K | ﹤0.01% |
7,052
+608
| +9% | +$25.4K |
|
1228
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $294K | ﹤0.01% |
4,437
+193
| +5% | +$12.8K |
|
1229
Helen of Troy
HELE
$587M
| $294K | ﹤0.01% |
4,758
-4,213
| -47% | -$261K |
|
1230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $294K | ﹤0.01% |
10,003
+624
| +7% | +$18.4K |
|
1231
Grand Canyon Education
LOPE
$5.74B
| $294K | ﹤0.01% |
2,073
-10,508
| -84% | -$1.49M |
|
1232
Sensata Technologies
ST
$4.66B
| $294K | ﹤0.01% |
+8,191
| New | +$294K |
|
1233
Aspen Aerogels
ASPN
$544M
| $294K | ﹤0.01% |
+10,606
| New | +$294K |
|
1234
MSCI
MSCI
$42.9B
| $293K | ﹤0.01% |
503
-79
| -14% | -$46.1K |
|
1235
Global X US Preferred ETF
PFFD
$2.34B
| $291K | ﹤0.01% |
14,024
+584
| +4% | +$12.1K |
|
1236
Century Communities
CCS
$2.07B
| $291K | ﹤0.01% |
+2,828
| New | +$291K |
|
1237
Factset
FDS
$14B
| $291K | ﹤0.01% |
633
-2,652
| -81% | -$1.22M |
|
1238
Heidrick & Struggles
HSII
$1.04B
| $291K | ﹤0.01% |
+7,486
| New | +$291K |
|
1239
Shopify
SHOP
$191B
| $291K | ﹤0.01% |
3,628
-5,946
| -62% | -$477K |
|
1240
Air Products & Chemicals
APD
$64.5B
| $290K | ﹤0.01% |
974
+182
| +23% | +$54.2K |
|
1241
Fluor
FLR
$6.72B
| $290K | ﹤0.01% |
+6,078
| New | +$290K |
|
1242
Quest Diagnostics
DGX
$20.5B
| $290K | ﹤0.01% |
1,866
-4,879
| -72% | -$757K |
|
1243
Donnelley Financial Solutions
DFIN
$1.55B
| $290K | ﹤0.01% |
4,400
-252
| -5% | -$16.6K |
|
1244
Quanex
NX
$836M
| $290K | ﹤0.01% |
10,433
+1,190
| +13% | +$33K |
|
1245
VanEck Semiconductor ETF
SMH
$27.3B
| $288K | ﹤0.01% |
+1,174
| New | +$288K |
|
1246
Shutterstock
SSTK
$713M
| $287K | ﹤0.01% |
8,112
-7,571
| -48% | -$268K |
|
1247
Clover Health Investments
CLOV
$1.41B
| $286K | ﹤0.01% |
+101,419
| New | +$286K |
|
1248
The Bancorp
TBBK
$3.49B
| $286K | ﹤0.01% |
5,342
| – | – |
|
1249
Hafnia
HAFN
$3.01B
| $286K | ﹤0.01% |
+39,894
| New | +$286K |
|
1250
Martin Marietta Materials
MLM
$37.5B
| $285K | ﹤0.01% |
530
-15,811
| -97% | -$8.51M |
|