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 | |
|---|---|---|---|---|---|---|
1326
Xcel Energy
XEL
$43B
| $212K | ﹤0.01% |
+3,240
| New | +$212K |
|
1327
Spire
SR
$4.46B
| $211K | ﹤0.01% |
+3,136
| New | +$211K |
|
1328
Wheaton Precious Metals
WPM
$47.3B
| $210K | ﹤0.01% |
+3,440
| New | +$210K |
|
1329
International Bancshares
IBOC
$4.45B
| $207K | ﹤0.01% |
3,466
-301
| -8% | -$18K |
|
|
VIGL
1330
DELISTED
Vigil Neuroscience
VIGL
| $207K | ﹤0.01% |
+5,933
| New | +$207K |
|
1331
Upstart Holdings
UPST
$6.44B
| $207K | ﹤0.01% |
+5,163
| New | +$207K |
|
1332
AvePoint
AVPT
$3.45B
| $206K | ﹤0.01% |
17,540
+1,452
| +9% | +$17.1K |
|
1333
Urban Edge Properties
UE
$2.67B
| $205K | ﹤0.01% |
+9,561
| New | +$205K |
|
1334
Enact Holdings
ACT
$5.69B
| $204K | ﹤0.01% |
+5,606
| New | +$204K |
|
1335
Penske Automotive Group
PAG
$12.4B
| $203K | ﹤0.01% |
1,251
-933
| -43% | -$152K |
|
1336
SiTime
SITM
$6.1B
| $202K | ﹤0.01% |
+1,177
| New | +$202K |
|
1337
TEGNA Inc
TGNA
$3.38B
| $201K | ﹤0.01% |
12,765
-36,473
| -74% | -$576K |
|
1338
J&J Snack Foods
JJSF
$2.12B
| $200K | ﹤0.01% |
+1,162
| New | +$200K |
|
1339
Semrush
SEMR
$1.15B
| $192K | ﹤0.01% |
12,251
-4,241
| -26% | -$66.6K |
|
1340
KRONOS Worldwide
KRO
$713M
| $187K | ﹤0.01% |
+15,018
| New | +$187K |
|
1341
Bloomin' Brands
BLMN
$605M
| $181K | ﹤0.01% |
10,956
-24,093
| -69% | -$398K |
|
1342
Metallus
MTUS
$713M
| $178K | ﹤0.01% |
12,000
-6,205
| -34% | -$92K |
|
1343
Pitney Bowes
PBI
$2.11B
| $178K | ﹤0.01% |
24,953
+4,379
| +21% | +$31.2K |
|
1344
SSR Mining
SSRM
$4.28B
| $178K | ﹤0.01% |
31,269
-76,813
| -71% | -$436K |
|
1345
Ardelyx
ARDX
$1.57B
| $172K | ﹤0.01% |
24,905
-149,590
| -86% | -$1.03M |
|
1346
Sinclair Inc
SBGI
$964M
| $171K | ﹤0.01% |
+11,162
| New | +$171K |
|
1347
Sandstorm Gold
SAND
$3.37B
| $170K | ﹤0.01% |
28,403
-37,083
| -57% | -$222K |
|
1348
National Vision
EYE
$1.86B
| $165K | ﹤0.01% |
15,151
+4,067
| +37% | +$44.4K |
|
1349
Cross Country Healthcare
CCRN
$462M
| $165K | ﹤0.01% |
12,252
-9,674
| -44% | -$130K |
|
1350
Heartland Express
HTLD
$666M
| $160K | ﹤0.01% |
+13,027
| New | +$160K |
|