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 | |
|---|---|---|---|---|---|---|
1526
Privia Health
PRVA
$2.86B
| – | – |
-20,037
| Closed | -$348K |
|
1527
Patterson-UTI
PTEN
$2.18B
| – | – |
-36,307
| Closed | -$376K |
|
1528
PubMatic
PUBM
$383M
| – | – |
-19,263
| Closed | -$391K |
|
1529
REX American Resources
REX
$1.02B
| – | – |
-13,287
| Closed | -$606K |
|
1530
Resideo Technologies
REZI
$5.32B
| – | – |
-88,703
| Closed | -$1.74M |
|
1531
Robert Half
RHI
$3.77B
| – | – |
-5,041
| Closed | -$323K |
|
1532
Transocean
RIG
$2.9B
| – | – |
-32,505
| Closed | -$174K |
|
1533
Rivian
RIVN
$17.2B
| – | – |
-16,362
| Closed | -$220K |
|
1534
Scholastic
SCHL
$654M
| – | – |
-5,995
| Closed | -$213K |
|
1535
Vivid Seats
SEAT
$103M
| – | – |
-2,259
| Closed | -$260K |
|
1536
Shell
SHEL
$208B
| – | – |
-27,759
| Closed | -$2M |
|
1537
SIGA Technologies
SIGA
$603M
| – | – |
-20,621
| Closed | -$157K |
|
1538
Selective Insurance
SIGI
$4.86B
| – | – |
-3,869
| Closed | -$363K |
|
1539
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-1,824
| Closed | -$221K |
|
1540
Snap
SNAP
$12.4B
| – | – |
-39,383
| Closed | -$654K |
|
1541
SunCoke Energy
SXC
$667M
| – | – |
-36,782
| Closed | -$360K |
|
1542
Symbotic
SYM
$5.37B
| – | – |
-26,789
| Closed | -$942K |
|
1543
Interface
TILE
$1.64B
| – | – |
-13,580
| Closed | -$199K |
|
1544
Transmedics
TMDX
$3.55B
| – | – |
-1,993
| Closed | -$300K |
|
1545
Trex
TREX
$6.93B
| – | – |
-6,958
| Closed | -$516K |
|
1546
TotalEnergies
TTE
$133B
| – | – |
-15,787
| Closed | -$1.05M |
|
1547
Uranium Energy
UEC
$4.96B
| – | – |
-39,624
| Closed | -$238K |
|
1548
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-17,413
| Closed | -$85.8K |
|
|
URG
1549
Ur-Energy
URG
$536M
| – | – |
-12,056
| Closed | -$16.9K |
|
1550
Vir Biotechnology
VIR
$732M
| – | – |
-10,148
| Closed | -$90.3K |
|