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 | |
|---|---|---|---|---|---|---|
1501
LegalZoom.com
LZ
$1.86B
| – | – |
-18,637
| Closed | -$156K |
|
1502
Macy's
M
$4.64B
| – | – |
-20,172
| Closed | -$387K |
|
1503
Malibu Boats
MBUU
$648M
| – | – |
-8,046
| Closed | -$282K |
|
1504
Manulife Financial
MFC
$52.1B
| – | – |
-25,548
| Closed | -$680K |
|
1505
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,157
| Closed | -$232K |
|
1506
Montauk Renewables
MNTK
$294M
| – | – |
-13,466
| Closed | -$76.8K |
|
1507
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-40,066
| Closed | -$613K |
|
1508
Moderna
MRNA
$9.78B
| – | – |
-67,402
| Closed | -$8M |
|
1509
Nordic American Tanker
NAT
$692M
| – | – |
-38,419
| Closed | -$153K |
|
1510
Nurix Therapeutics
NRIX
$758M
| – | – |
-11,872
| Closed | -$248K |
|
1511
Nutrien
NTR
$27.4B
| – | – |
-31,577
| Closed | -$1.61M |
|
1512
Okta
OKTA
$16.1B
| – | – |
-16,141
| Closed | -$1.51M |
|
1513
Olin
OLN
$2.9B
| – | – |
-29,045
| Closed | -$1.37M |
|
1514
Old National Bancorp
ONB
$8.94B
| – | – |
-12,337
| Closed | -$212K |
|
1515
OraSure Technologies
OSUR
$236M
| – | – |
-13,081
| Closed | -$55.7K |
|
1516
OneSpaWorld
OSW
$2.26B
| – | – |
-26,870
| Closed | -$413K |
|
1517
Ouster
OUST
$1.59B
| – | – |
-11,499
| Closed | -$113K |
|
1518
Par Pacific Holdings
PARR
$1.72B
| – | – |
-8,645
| Closed | -$218K |
|
|
PARA
1519
DELISTED
Paramount Global Class B
PARA
| – | – |
-329,958
| Closed | -$3.43M |
|
1520
Pembina Pipeline
PBA
$22.1B
| – | – |
-38,935
| Closed | -$1.44M |
|
1521
Paylocity
PCTY
$9.62B
| – | – |
-14,195
| Closed | -$1.87M |
|
1522
Penumbra
PEN
$11B
| – | – |
-17,105
| Closed | -$3.08M |
|
1523
Progyny
PGNY
$1.94B
| – | – |
-7,867
| Closed | -$225K |
|
1524
Plug Power
PLUG
$1.69B
| – | – |
-249,147
| Closed | -$581K |
|
1525
Perrigo
PRGO
$3.12B
| – | – |
-91,473
| Closed | -$2.35M |
|