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 | |
|---|---|---|---|---|---|---|
1451
Corteva
CTVA
$49.1B
| – | – |
-173,458
| Closed | -$9.36M |
|
1452
Cavco Industries
CVCO
$4.32B
| – | – |
-1,351
| Closed | -$468K |
|
1453
Definitive Healthcare
DH
$416M
| – | – |
-15,705
| Closed | -$85.7K |
|
|
DHC
1454
Diversified Healthcare Trust
DHC
$995M
| – | – |
-12,778
| Closed | -$39K |
|
1455
DHT Holdings
DHT
$2B
| – | – |
-63,113
| Closed | -$730K |
|
1456
Dine Brands
DIN
$364M
| – | – |
-11,257
| Closed | -$408K |
|
1457
DraftKings
DKNG
$23.1B
| – | – |
-21,366
| Closed | -$816K |
|
1458
Deluxe
DLX
$876M
| – | – |
-8,997
| Closed | -$202K |
|
1459
Ginkgo Bioworks
DNA
$660M
| – | – |
-40,560
| Closed | -$542K |
|
1460
DNOW Inc
DNOW
$1.67B
| – | – |
-35,404
| Closed | -$486K |
|
1461
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-10,141
| Closed | -$649K |
|
1462
Leonardo DRS
DRS
$11B
| – | – |
-18,771
| Closed | -$479K |
|
1463
Dycom Industries
DY
$7.19B
| – | – |
-4,613
| Closed | -$778K |
|
1464
Edison International
EIX
$21B
| – | – |
-6,384
| Closed | -$458K |
|
1465
Enovix
ENVX
$1.81B
| – | – |
-14,286
| Closed | -$193K |
|
1466
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-16,308
| Closed | -$452K |
|
1467
EQT Corp
EQT
$32.2B
| – | – |
-14,821
| Closed | -$548K |
|
1468
Elastic
ESTC
$9.21B
| – | – |
-3,931
| Closed | -$448K |
|
1469
Evolent Health
EVH
$1.11B
| – | – |
-33,285
| Closed | -$636K |
|
1470
European Wax Center
EWCZ
$180M
| – | – |
-11,260
| Closed | -$112K |
|
1471
Extreme Networks
EXTR
$2.87B
| – | – |
-14,084
| Closed | -$189K |
|
1472
FIGS
FIGS
$1.12B
| – | – |
-182,429
| Closed | -$972K |
|
1473
JFrog
FROG
$5.84B
| – | – |
-9,845
| Closed | -$370K |
|
1474
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-512,932
| Closed | -$2.51M |
|
1475
Graco
GGG
$14.2B
| – | – |
-5,219
| Closed | -$414K |
|