GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
$37.8M |
| 3 |
PayPal
PYPL
|
$18.6M |
| 4 |
Veralto
VLTO
|
$9.39M |
| 5 |
Fiserv
FI
|
$9.19M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.6M |
| 2 |
Pfizer
PFE
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Valvoline
VVV
|
$10.1M |
| 5 |
Boeing
BA
|
$10M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.1B
| $7.14M | 0.13% |
31,401
-331
| -1% | -$75.2K |
|
177
DocuSign
DOCU
$16.1B
| $7.07M | 0.13% |
118,942
+99,858
| +523% | +$5.94M |
|
178
Uber
UBER
$189B
| $7.04M | 0.13% |
114,318
+16,599
| +17% | +$1.02M |
|
179
Advanced Drainage Systems
WMS
$11.5B
| $7.04M | 0.13% |
50,038
-6,063
| -11% | -$853K |
|
180
Vertex Pharmaceuticals
VRTX
$101B
| $6.95M | 0.13% |
17,093
+4,992
| +41% | +$2.03M |
|
181
eBay
EBAY
$42.2B
| $6.92M | 0.13% |
158,658
+27,599
| +21% | +$1.2M |
|
182
Emcor
EME
$28B
| $6.9M | 0.13% |
32,012
+11,713
| +58% | +$2.52M |
|
183
AbbVie
ABBV
$375B
| $6.88M | 0.13% |
44,417
-29,168
| -40% | -$4.52M |
|
184
NewMarket
NEU
$7.69B
| $6.86M | 0.13% |
12,572
+1,377
| +12% | +$752K |
|
185
Kellanova
K
$27.7B
| $6.85M | 0.13% |
122,512
-23,987
| -16% | -$1.34M |
|
186
Starbucks
SBUX
$97.2B
| $6.81M | 0.13% |
70,974
+42,301
| +148% | +$4.06M |
|
187
NCR Voyix
VYX
$1.83B
| $6.81M | 0.13% |
402,603
-135,227
| -25% | -$2.29M |
|
188
Lincoln Electric
LECO
$13.5B
| $6.79M | 0.13% |
31,237
+2,321
| +8% | +$505K |
|
189
Erie Indemnity
ERIE
$17.6B
| $6.79M | 0.13% |
20,274
-2,971
| -13% | -$995K |
|
190
Jacobs Solutions
J
$17.4B
| $6.77M | 0.13% |
63,065
+41,244
| +189% | +$4.43M |
|
191
Owens Corning
OC
$13B
| $6.76M | 0.13% |
45,590
+8,295
| +22% | +$1.23M |
|
192
SiriusXM
SIRI
$8.09B
| $6.75M | 0.13% |
123,440
-5,868
| -5% | -$321K |
|
193
Howmet Aerospace
HWM
$71.6B
| $6.74M | 0.13% |
124,500
+11,683
| +10% | +$632K |
|
194
Tractor Supply
TSCO
$32B
| $6.71M | 0.12% |
156,110
+29,390
| +23% | +$1.26M |
|
195
Eaton
ETN
$136B
| $6.67M | 0.12% |
27,700
-2,302
| -8% | -$554K |
|
196
Opendoor
OPEN
$4.81B
| $6.61M | 0.12% |
1,475,492
-44,136
| -3% | -$198K |
|
197
Viatris
VTRS
$12.2B
| $6.61M | 0.12% |
610,223
-163,177
| -21% | -$1.77M |
|
198
Ingersoll Rand
IR
$32.3B
| $6.6M | 0.12% |
85,329
-1,003
| -1% | -$77.6K |
|
199
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.59M | 0.12% |
64,775
+10,252
| +19% | +$1.04M |
|
200
Pultegroup
PHM
$27.8B
| $6.58M | 0.12% |
63,773
+3,705
| +6% | +$382K |
|