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 | |
|---|---|---|---|---|---|---|
1276
John Wiley & Sons Class A
WLY
$2.13B
| $264K | ﹤0.01% |
5,463
-1,880
| -26% | -$90.7K |
|
1277
CareDx
CDNA
$736M
| $262K | ﹤0.01% |
+8,405
| New | +$262K |
|
1278
MGP Ingredients
MGPI
$622M
| $262K | ﹤0.01% |
+3,142
| New | +$262K |
|
1279
Hillman Solutions
HLMN
$2B
| $259K | ﹤0.01% |
24,573
-41,960
| -63% | -$443K |
|
1280
Ryman Hospitality Properties
RHP
$6.35B
| $259K | ﹤0.01% |
+2,417
| New | +$259K |
|
1281
Adeia
ADEA
$1.69B
| $257K | ﹤0.01% |
21,537
+575
| +3% | +$6.85K |
|
1282
Brighthouse Financial
BHF
$2.48B
| $256K | ﹤0.01% |
5,677
-2,825
| -33% | -$127K |
|
1283
AAR Corp
AIR
$2.71B
| $254K | ﹤0.01% |
3,890
-1,163
| -23% | -$76K |
|
1284
GigaCloud Technology
GCT
$1.02B
| $254K | ﹤0.01% |
11,051
+2,397
| +28% | +$55.1K |
|
1285
Huntington Bancshares
HBAN
$25.7B
| $254K | ﹤0.01% |
17,266
-4,886
| -22% | -$71.8K |
|
1286
Ionis Pharmaceuticals
IONS
$9.76B
| $251K | ﹤0.01% |
6,262
| – | – |
|
1287
Diebold Nixdorf
DBD
$2.19B
| $251K | ﹤0.01% |
+5,610
| New | +$251K |
|
1288
Ryan Specialty Holdings
RYAN
$6.96B
| $249K | ﹤0.01% |
3,751
-2,197
| -37% | -$146K |
|
1289
First Citizens BancShares
FCNCA
$24.9B
| $249K | ﹤0.01% |
135
-7
| -5% | -$12.9K |
|
1290
Wolfspeed
WOLF
$196M
| $248K | ﹤0.01% |
25,520
-79,080
| -76% | -$767K |
|
1291
HCI Group
HCI
$2.21B
| $247K | ﹤0.01% |
+2,309
| New | +$247K |
|
1292
Chemours
CC
$2.34B
| $244K | ﹤0.01% |
12,013
-26,870
| -69% | -$546K |
|
|
ALTR
1293
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $242K | ﹤0.01% |
+2,536
| New | +$242K |
|
1294
Targa Resources
TRGP
$34.9B
| $242K | ﹤0.01% |
1,636
+53
| +3% | +$7.85K |
|
1295
Coeur Mining
CDE
$9.43B
| $240K | ﹤0.01% |
+34,859
| New | +$240K |
|
1296
Entegris
ENTG
$12.4B
| $239K | ﹤0.01% |
2,127
-6,310
| -75% | -$710K |
|
1297
Materion
MTRN
$2.33B
| $239K | ﹤0.01% |
+2,137
| New | +$239K |
|
1298
KB Home
KBH
$4.63B
| $239K | ﹤0.01% |
2,788
-1,408
| -34% | -$121K |
|
|
EQC
1299
DELISTED
Equity Commonwealth
EQC
| $238K | ﹤0.01% |
11,947
+23
| +0.2% | +$458 |
|
1300
Albany International
AIN
$1.84B
| $238K | ﹤0.01% |
+2,674
| New | +$238K |
|