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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $14.4M | 0.15% |
118,771
+8,614
| +8% | +$1.05M |
|
152
Healthcare Realty
HR
$6.35B
| $14.4M | 0.15% |
794,305
+69,321
| +10% | +$1.26M |
|
153
Dover
DOV
$24.4B
| $14.4M | 0.15% |
74,977
+27,192
| +57% | +$5.21M |
|
154
Ingredion
INGR
$8.24B
| $14.3M | 0.15% |
104,210
+9,929
| +11% | +$1.36M |
|
155
Walmart
WMT
$801B
| $14.2M | 0.15% |
175,561
-1,148
| -0.6% | -$92.7K |
|
156
Conagra Brands
CAG
$9.23B
| $14.2M | 0.15% |
435,919
-122,541
| -22% | -$3.99M |
|
157
ServiceNow
NOW
$190B
| $14.2M | 0.15% |
15,846
-667
| -4% | -$597K |
|
158
PPL Corp
PPL
$26.6B
| $14.1M | 0.15% |
426,791
+211,694
| +98% | +$7M |
|
159
Fidelity National Financial
FNF
$16.5B
| $14M | 0.15% |
226,148
+29,663
| +15% | +$1.84M |
|
160
DaVita
DVA
$9.86B
| $14M | 0.15% |
85,486
+23,339
| +38% | +$3.83M |
|
161
Hubbell
HUBB
$23.2B
| $14M | 0.14% |
32,703
+5,724
| +21% | +$2.45M |
|
162
Republic Services
RSG
$71.7B
| $13.9M | 0.14% |
69,426
+17,014
| +32% | +$3.42M |
|
163
Coca-Cola
KO
$292B
| $13.9M | 0.14% |
193,702
-92,071
| -32% | -$6.62M |
|
164
Copart
CPRT
$47B
| $13.9M | 0.14% |
264,567
+100,907
| +62% | +$5.29M |
|
165
Elevance Health
ELV
$70.6B
| $13.9M | 0.14% |
26,653
+14,840
| +126% | +$7.72M |
|
166
Eaton
ETN
$136B
| $13.8M | 0.14% |
41,596
+2,168
| +5% | +$719K |
|
167
Verizon
VZ
$187B
| $13.7M | 0.14% |
305,451
-2,892
| -0.9% | -$130K |
|
168
VeriSign
VRSN
$26.2B
| $13.7M | 0.14% |
72,122
+7,691
| +12% | +$1.46M |
|
169
Constellation Energy
CEG
$94.2B
| $13.7M | 0.14% |
52,537
+28,999
| +123% | +$7.54M |
|
170
Parker-Hannifin
PH
$96.1B
| $13.6M | 0.14% |
21,600
-47
| -0.2% | -$29.7K |
|
171
American Tower
AMT
$92.9B
| $13.6M | 0.14% |
58,634
+8,290
| +16% | +$1.93M |
|
172
Roper Technologies
ROP
$55.8B
| $13.6M | 0.14% |
24,487
+9,091
| +59% | +$5.06M |
|
173
AST SpaceMobile
ASTS
$11.4B
| $13.6M | 0.14% |
+520,630
| New | +$13.6M |
|
174
Jabil
JBL
$22.5B
| $13.5M | 0.14% |
112,890
+28,429
| +34% | +$3.41M |
|
175
Cboe Global Markets
CBOE
$24.3B
| $13.5M | 0.14% |
65,905
-8,916
| -12% | -$1.83M |
|