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 | |
|---|---|---|---|---|---|---|
1476
Glaukos
GKOS
$5.39B
| – | – |
-2,407
| Closed | -$285K |
|
1477
Corning
GLW
$61B
| – | – |
-22,927
| Closed | -$891K |
|
1478
Grocery Outlet
GO
$1.8B
| – | – |
-11,722
| Closed | -$259K |
|
1479
Gogo Inc
GOGO
$1.43B
| – | – |
-37,268
| Closed | -$359K |
|
1480
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-6,099
| Closed | -$921K |
|
1481
Green Plains
GPRE
$698M
| – | – |
-18,963
| Closed | -$301K |
|
1482
Grindr
GRND
$2.94B
| – | – |
-10,551
| Closed | -$129K |
|
1483
Goosehead Insurance
GSHD
$2.11B
| – | – |
-3,734
| Closed | -$214K |
|
1484
Goodyear
GT
$2.43B
| – | – |
-169,765
| Closed | -$1.93M |
|
1485
GXO Logistics
GXO
$6.02B
| – | – |
-8,719
| Closed | -$440K |
|
1486
Hims & Hers Health
HIMS
$10.9B
| – | – |
-16,067
| Closed | -$324K |
|
1487
Heron Therapeutics
HRTX
$201M
| – | – |
-12,220
| Closed | -$42.8K |
|
1488
Huntsman Corp
HUN
$1.95B
| – | – |
-71,062
| Closed | -$1.62M |
|
1489
Integra LifeSciences
IART
$1.25B
| – | – |
-135,152
| Closed | -$3.94M |
|
1490
ICICI Bank
IBN
$113B
| – | – |
-29,160
| Closed | -$840K |
|
1491
Installed Building Products
IBP
$7.44B
| – | – |
-8,382
| Closed | -$1.72M |
|
1492
ImmunityBio
IBRX
$2.27B
| – | – |
-14,594
| Closed | -$92.2K |
|
1493
IES Holdings
IESC
$6.94B
| – | – |
-3,843
| Closed | -$535K |
|
1494
Independent Bank
INDB
$3.55B
| – | – |
-5,030
| Closed | -$255K |
|
1495
Janus International
JBI
$1.44B
| – | – |
-21,309
| Closed | -$269K |
|
1496
JELD-WEN Holding
JELD
$577M
| – | – |
-19,595
| Closed | -$264K |
|
1497
Kirby Corp
KEX
$4.97B
| – | – |
-15,811
| Closed | -$1.89M |
|
1498
Labcorp
LH
$23.2B
| – | – |
-37,509
| Closed | -$7.63M |
|
1499
Lemonade
LMND
$3.71B
| – | – |
-10,558
| Closed | -$174K |
|
1500
Live Nation Entertainment
LYV
$37.9B
| – | – |
-9,854
| Closed | -$924K |
|