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 | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.83B
| $6.57M | 0.12% |
66,102
+39,210
| +146% | +$3.9M |
|
202
Host Hotels & Resorts
HST
$12B
| $6.56M | 0.12% |
336,767
+42,559
| +14% | +$829K |
|
203
PepsiCo
PEP
$200B
| $6.54M | 0.12% |
38,480
+5,498
| +17% | +$934K |
|
204
Nasdaq
NDAQ
$53.6B
| $6.53M | 0.12% |
112,346
-2,052
| -2% | -$119K |
|
205
CME Group
CME
$94.3B
| $6.52M | 0.12% |
30,977
+12,679
| +69% | +$2.67M |
|
206
Occidental Petroleum
OXY
$44.9B
| $6.51M | 0.12% |
109,096
+2,937
| +3% | +$175K |
|
207
NXP Semiconductors
NXPI
$56.9B
| $6.5M | 0.12% |
28,292
-11,098
| -28% | -$2.55M |
|
208
Cardinal Health
CAH
$35.6B
| $6.49M | 0.12% |
64,412
+9,679
| +18% | +$976K |
|
209
MasTec
MTZ
$14B
| $6.48M | 0.12% |
85,614
+65,451
| +325% | +$4.96M |
|
210
Landstar System
LSTR
$4.57B
| $6.48M | 0.12% |
33,468
+462
| +1% | +$89.5K |
|
211
Garmin
GRMN
$45.9B
| $6.48M | 0.12% |
50,420
-17,479
| -26% | -$2.25M |
|
212
McCormick & Company Non-Voting
MKC
$19.1B
| $6.46M | 0.12% |
94,381
+61,894
| +191% | +$4.23M |
|
213
United Parcel Service
UPS
$72B
| $6.4M | 0.12% |
40,674
+30,485
| +299% | +$4.79M |
|
214
F5
FFIV
$18.1B
| $6.37M | 0.12% |
35,601
+9,915
| +39% | +$1.77M |
|
215
Alphabet (Google) Class C
GOOG
$2.84T
| $6.37M | 0.12% |
45,178
+1,307
| +3% | +$184K |
|
|
AZEK
216
DELISTED
The AZEK Co
AZEK
| $6.37M | 0.12% |
166,406
+13,461
| +9% | +$515K |
|
217
Axon Enterprise
AXON
$57.2B
| $6.32M | 0.12% |
24,470
-18,679
| -43% | -$4.83M |
|
|
AMED
218
DELISTED
Amedisys
AMED
| $6.31M | 0.12% |
66,408
-9,128
| -12% | -$868K |
|
219
Palantir
PLTR
$364B
| $6.3M | 0.12% |
366,978
+347,682
| +1,802% | +$5.97M |
|
220
Lennox International
LII
$20.3B
| $6.29M | 0.12% |
14,055
+3,942
| +39% | +$1.76M |
|
221
International Paper
IP
$25.7B
| $6.29M | 0.12% |
173,922
-12,615
| -7% | -$456K |
|
222
Danaher
DHR
$144B
| $6.25M | 0.12% |
27,037
-36
| -0.1% | -$8.33K |
|
223
Vanguard Value ETF
VTV
$143B
| $6.25M | 0.12% |
41,787
+14,100
| +51% | +$2.11M |
|
224
Synopsys
SNPS
$111B
| $6.2M | 0.12% |
12,048
+3,620
| +43% | +$1.86M |
|
225
Unity
U
$18.5B
| $6.18M | 0.11% |
151,020
-45,209
| -23% | -$1.85M |
|