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 | |
|---|---|---|---|---|---|---|
1301
Astera Labs
ALAB
$31.8B
| $237K | ﹤0.01% |
+4,526
| New | +$237K |
|
1302
Verra Mobility
VRRM
$3.97B
| $237K | ﹤0.01% |
+8,511
| New | +$237K |
|
1303
Range Resources
RRC
$8.27B
| $233K | ﹤0.01% |
7,562
-26,052
| -78% | -$801K |
|
1304
Bank OZK
OZK
$5.9B
| $232K | ﹤0.01% |
5,406
-359
| -6% | -$15.4K |
|
1305
Meritage Homes
MTH
$5.89B
| $230K | ﹤0.01% |
2,248
-412
| -15% | -$42.2K |
|
1306
California Resources
CRC
$4.1B
| $228K | ﹤0.01% |
4,352
-11,855
| -73% | -$622K |
|
1307
Procept Biorobotics
PRCT
$2.26B
| $228K | ﹤0.01% |
2,843
-3,901
| -58% | -$313K |
|
1308
Central Garden & Pet Class A
CENTA
$2.15B
| $227K | ﹤0.01% |
+7,217
| New | +$227K |
|
|
STKL
1309
SunOpta
STKL
$779M
| $226K | ﹤0.01% |
35,349
-44,470
| -56% | -$284K |
|
1310
Dynavax Technologies
DVAX
$1.18B
| $225K | ﹤0.01% |
20,215
-16,225
| -45% | -$181K |
|
1311
Hawkins
HWKN
$3.49B
| $225K | ﹤0.01% |
1,766
-546
| -24% | -$69.6K |
|
1312
Federal Realty Investment Trust
FRT
$8.86B
| $223K | ﹤0.01% |
+1,940
| New | +$223K |
|
1313
Standex International
SXI
$2.52B
| $223K | ﹤0.01% |
1,220
-202
| -14% | -$36.9K |
|
1314
Cars.com
CARS
$835M
| $222K | ﹤0.01% |
13,256
-4,878
| -27% | -$81.8K |
|
1315
Fortis
FTS
$24.8B
| $221K | ﹤0.01% |
+4,866
| New | +$221K |
|
1316
CVR Energy
CVI
$3.16B
| $220K | ﹤0.01% |
9,573
-40,132
| -81% | -$924K |
|
1317
Caleres
CAL
$531M
| $218K | ﹤0.01% |
6,588
+398
| +6% | +$13.2K |
|
1318
Tanger
SKT
$3.94B
| $218K | ﹤0.01% |
6,556
-4,803
| -42% | -$159K |
|
1319
G-III Apparel Group
GIII
$1.12B
| $217K | ﹤0.01% |
7,126
-13,206
| -65% | -$403K |
|
|
BECN
1320
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $216K | ﹤0.01% |
2,498
-3
| -0.1% | -$259 |
|
1321
Macerich
MAC
$4.74B
| $216K | ﹤0.01% |
11,833
-1,802
| -13% | -$32.9K |
|
1322
Cedar Fair
FUN
$2.53B
| $214K | ﹤0.01% |
+5,314
| New | +$214K |
|
1323
Trinity Industries
TRN
$2.31B
| $213K | ﹤0.01% |
+6,116
| New | +$213K |
|
1324
Fidelity National Information Services
FIS
$35.9B
| $212K | ﹤0.01% |
2,529
-61,146
| -96% | -$5.12M |
|
1325
Digi International
DGII
$1.29B
| $212K | ﹤0.01% |
+7,689
| New | +$212K |
|