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 | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$22.4B
| $15.3M | 0.16% |
48,964
-4,465
| -8% | -$1.4M |
|
127
Emerson Electric
EMR
$74.6B
| $15.3M | 0.16% |
139,514
+41,781
| +43% | +$4.57M |
|
128
Charles River Laboratories
CRL
$8.07B
| $15.2M | 0.16% |
77,377
+26,254
| +51% | +$5.17M |
|
129
Chevron
CVX
$310B
| $15.2M | 0.16% |
103,255
+38,833
| +60% | +$5.72M |
|
130
Booking.com
BKNG
$178B
| $15.2M | 0.16% |
3,605
+482
| +15% | +$2.03M |
|
131
Revvity
RVTY
$10.1B
| $15.2M | 0.16% |
118,714
+40,205
| +51% | +$5.14M |
|
132
Williams-Sonoma
WSM
$24.7B
| $15.2M | 0.16% |
97,841
+15,197
| +18% | +$2.35M |
|
133
JPMorgan Chase
JPM
$809B
| $15.1M | 0.16% |
71,662
+11,465
| +19% | +$2.42M |
|
134
Oracle
ORCL
$654B
| $15.1M | 0.16% |
88,524
+4,447
| +5% | +$758K |
|
135
Nike
NKE
$109B
| $15M | 0.16% |
170,080
+101,158
| +147% | +$8.94M |
|
136
Brookfield Renewable
BEPC
$5.96B
| $15M | 0.16% |
458,863
+313,994
| +217% | +$10.3M |
|
137
3M
MMM
$82.7B
| $14.9M | 0.15% |
108,953
+44,999
| +70% | +$6.15M |
|
138
Boyd Gaming
BYD
$6.93B
| $14.7M | 0.15% |
228,062
+125,385
| +122% | +$8.11M |
|
139
McKesson
MCK
$85.5B
| $14.7M | 0.15% |
29,809
+9,118
| +44% | +$4.51M |
|
140
Prologis
PLD
$105B
| $14.7M | 0.15% |
116,143
+21,072
| +22% | +$2.66M |
|
141
Amdocs
DOX
$9.46B
| $14.6M | 0.15% |
167,449
+39,875
| +31% | +$3.49M |
|
142
Omega Healthcare
OHI
$12.7B
| $14.6M | 0.15% |
359,262
+50,265
| +16% | +$2.05M |
|
143
Howard Hughes
HHH
$4.69B
| $14.5M | 0.15% |
187,354
+30,109
| +19% | +$2.33M |
|
144
American Homes 4 Rent
AMH
$12.9B
| $14.5M | 0.15% |
377,763
+86,231
| +30% | +$3.31M |
|
145
NVR
NVR
$23.5B
| $14.5M | 0.15% |
1,478
+529
| +56% | +$5.19M |
|
146
Western Digital
WDC
$31.9B
| $14.5M | 0.15% |
280,932
+148,909
| +113% | +$7.69M |
|
147
Lam Research
LRCX
$130B
| $14.5M | 0.15% |
177,430
+70,690
| +66% | +$5.77M |
|
148
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.15% |
23,407
+2,125
| +10% | +$1.31M |
|
149
MKS Inc. Common Stock
MKSI
$7.02B
| $14.5M | 0.15% |
133,105
+65,441
| +97% | +$7.11M |
|
150
SS&C Technologies
SSNC
$21.7B
| $14.5M | 0.15% |
194,854
+34,337
| +21% | +$2.55M |
|