GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Qualcomm
QCOM
|
$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.86M |
| 2 |
Caterpillar
CAT
|
$9.2M |
| 3 |
Walmart
WMT
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$8.65M |
| 5 |
Intel
INTC
|
$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pentair
PNR
$18.1B
| $4.03M | 0.12% |
74,247
-3,129
| -4% | -$170K |
|
202
Robert Half
RHI
$3.77B
| $3.98M | 0.12% |
34,823
-10,420
| -23% | -$1.19M |
|
203
Trane Technologies
TT
$92.1B
| $3.94M | 0.12% |
25,828
+16,067
| +165% | +$2.45M |
|
204
Jabil
JBL
$22.5B
| $3.93M | 0.12% |
63,584
+59,413
| +1,424% | +$3.67M |
|
205
LKQ Corp
LKQ
$8.33B
| $3.92M | 0.12% |
86,279
-17,603
| -17% | -$799K |
|
206
Nordson
NDSN
$12.6B
| $3.88M | 0.12% |
17,067
+10,642
| +166% | +$2.42M |
|
207
Corpay
CPAY
$22.4B
| $3.87M | 0.12% |
15,548
-5,134
| -25% | -$1.28M |
|
208
Lattice Semiconductor
LSCC
$9.05B
| $3.85M | 0.12% |
63,218
+55,604
| +730% | +$3.39M |
|
|
X
209
DELISTED
US Steel
X
| $3.82M | 0.12% |
101,100
-60,742
| -38% | -$2.29M |
|
210
Roper Technologies
ROP
$55.8B
| $3.81M | 0.12% |
8,064
+4,223
| +110% | +$1.99M |
|
211
Globant
GLOB
$2.78B
| $3.8M | 0.12% |
14,515
+4,902
| +51% | +$1.28M |
|
212
Align Technology
ALGN
$10.1B
| $3.79M | 0.12% |
8,702
+4,239
| +95% | +$1.85M |
|
213
L3Harris
LHX
$51B
| $3.79M | 0.12% |
15,244
-14,839
| -49% | -$3.69M |
|
214
DexCom
DXCM
$31.6B
| $3.78M | 0.12% |
29,556
+10,804
| +58% | +$1.38M |
|
|
WIRE
215
DELISTED
Encore Wire Corp
WIRE
| $3.77M | 0.12% |
33,032
+16,733
| +103% | +$1.91M |
|
216
Champion Homes, Inc.
SKY
$4.43B
| $3.74M | 0.12% |
68,079
+30,578
| +82% | +$1.68M |
|
217
Bio-Rad Laboratories Class A
BIO
$8B
| $3.72M | 0.12% |
6,612
-1,035
| -14% | -$583K |
|
218
Dollar General
DG
$24.1B
| $3.72M | 0.12% |
16,707
+5,561
| +50% | +$1.24M |
|
219
Copart
CPRT
$47B
| $3.71M | 0.11% |
118,176
+10,556
| +10% | +$331K |
|
220
Cheniere Energy
LNG
$51.8B
| $3.7M | 0.11% |
26,683
+15,980
| +149% | +$2.22M |
|
221
ON Semiconductor
ON
$20.1B
| $3.7M | 0.11% |
59,066
+22,919
| +63% | +$1.43M |
|
222
Mettler-Toledo International
MTD
$26.9B
| $3.68M | 0.11% |
2,682
+1,606
| +149% | +$2.21M |
|
223
Ralph Lauren
RL
$18.9B
| $3.67M | 0.11% |
32,332
-889
| -3% | -$101K |
|
224
Fulgent Genetics
FLGT
$672M
| $3.64M | 0.11% |
58,384
+22,664
| +63% | +$1.41M |
|
225
Skyworks Solutions
SWKS
$11.2B
| $3.63M | 0.11% |
27,219
+17,710
| +186% | +$2.36M |
|