GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
$37.8M |
| 3 |
PayPal
PYPL
|
$18.6M |
| 4 |
Veralto
VLTO
|
$9.39M |
| 5 |
Fiserv
FI
|
$9.19M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.6M |
| 2 |
Pfizer
PFE
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Valvoline
VVV
|
$10.1M |
| 5 |
Boeing
BA
|
$10M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Enbridge
ENB
$105B
| – | – |
-32,381
| Closed | -$1.07M |
|
1377
Enovis
ENOV
$1.84B
| – | – |
-14,867
| Closed | -$784K |
|
1378
Essent Group
ESNT
$6.29B
| – | – |
-4,935
| Closed | -$233K |
|
1379
Ethan Allen Interiors
ETD
$772M
| – | – |
-11,239
| Closed | -$336K |
|
1380
Evolv Technologies
EVLV
$1.39B
| – | – |
-17,824
| Closed | -$86.6K |
|
1381
First Advantage
FA
$2.79B
| – | – |
-11,624
| Closed | -$160K |
|
1382
Five Below
FIVE
$8.46B
| – | – |
-6,997
| Closed | -$1.13M |
|
1383
National Beverage
FIZZ
$3.75B
| – | – |
-8,852
| Closed | -$416K |
|
1384
Franco-Nevada
FNV
$37.3B
| – | – |
-3,220
| Closed | -$430K |
|
1385
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-10,606
| Closed | -$129K |
|
1386
The Greenbrier Companies
GBX
$1.46B
| – | – |
-7,361
| Closed | -$294K |
|
1387
Gannett
GCI
$629M
| – | – |
-12,614
| Closed | -$30.9K |
|
1388
GFL Environmental
GFL
$17.4B
| – | – |
-7,642
| Closed | -$243K |
|
1389
Guardant Health
GH
$7.5B
| – | – |
-29,158
| Closed | -$864K |
|
1390
Graham Holdings Company
GHC
$4.93B
| – | – |
-671
| Closed | -$391K |
|
1391
Globus Medical
GMED
$8.18B
| – | – |
-12,145
| Closed | -$603K |
|
1392
Gogo Inc
GOGO
$1.43B
| – | – |
-31,040
| Closed | -$370K |
|
1393
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-9,786
| Closed | -$968K |
|
1394
Holley
HLLY
$469M
| – | – |
-21,197
| Closed | -$106K |
|
1395
iHeartMedia
IHRT
$315M
| – | – |
-10,198
| Closed | -$32.2K |
|
1396
Immunovant
IMVT
$2.99B
| – | – |
-5,527
| Closed | -$212K |
|
1397
IonQ
IONQ
$12.4B
| – | – |
-39,215
| Closed | -$584K |
|
1398
iRobot
IRBT
$102M
| – | – |
-8,261
| Closed | -$313K |
|
|
JBGS
1399
JBG SMITH
JBGS
$1.4B
| – | – |
-38,599
| Closed | -$558K |
|
1400
Kirby Corp
KEX
$4.97B
| – | – |
-14,471
| Closed | -$1.2M |
|