GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$57.9M |
| 3 |
monday.com
MNDY
|
$22.4M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
$20.8M |
Top Sells
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
Duke Energy
DUK
|
$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.29M |
| 4 |
Marsh & McLennan
MMC
|
$8.85M |
| 5 |
Incyte
INCY
|
$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 12.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $9.62M | 0.12% |
11,321
-832
| -7% | -$707K |
|
202
Extra Space Storage
EXR
$31.3B
| $9.49M | 0.12% |
61,094
+30,814
| +102% | +$4.79M |
|
203
Watsco
WSO
$16.6B
| $9.49M | 0.12% |
20,490
+5,326
| +35% | +$2.47M |
|
204
Advanced Micro Devices
AMD
$245B
| $9.49M | 0.12% |
58,484
+940
| +2% | +$152K |
|
205
Textron
TXT
$14.5B
| $9.48M | 0.12% |
110,422
-12,045
| -10% | -$1.03M |
|
206
Amphenol
APH
$135B
| $9.48M | 0.12% |
140,709
+24,811
| +21% | +$1.67M |
|
207
Natera
NTRA
$23.1B
| $9.36M | 0.12% |
86,417
+24,746
| +40% | +$2.68M |
|
208
Corteva
CTVA
$49.1B
| $9.36M | 0.12% |
173,458
+92,517
| +114% | +$4.99M |
|
209
Monster Beverage
MNST
$61B
| $9.31M | 0.12% |
186,314
+123,215
| +195% | +$6.15M |
|
210
Columbia Sportswear
COLM
$3.09B
| $9.28M | 0.12% |
117,402
+59,967
| +104% | +$4.74M |
|
211
C.H. Robinson
CHRW
$14.9B
| $9.22M | 0.12% |
104,614
+14,872
| +17% | +$1.31M |
|
212
RTX Corp
RTX
$211B
| $9.21M | 0.12% |
91,768
+1,839
| +2% | +$185K |
|
213
Sysco
SYY
$39.4B
| $9.2M | 0.12% |
128,849
+39,047
| +43% | +$2.79M |
|
214
Saic
SAIC
$4.83B
| $9.2M | 0.12% |
78,236
+17,576
| +29% | +$2.07M |
|
215
Jabil
JBL
$22.5B
| $9.19M | 0.12% |
84,461
-12,688
| -13% | -$1.38M |
|
216
Roblox
RBLX
$88.5B
| $9.17M | 0.12% |
246,453
-219
| -0.1% | -$8.15K |
|
217
ConocoPhillips
COP
$116B
| $9.09M | 0.12% |
79,470
+2,061
| +3% | +$236K |
|
218
Garmin
GRMN
$45.7B
| $9.01M | 0.12% |
55,299
+6,121
| +12% | +$997K |
|
219
Kinder Morgan
KMI
$59.1B
| $8.97M | 0.12% |
451,579
+170,030
| +60% | +$3.38M |
|
220
Super Micro Computer
SMCI
$24B
| $8.95M | 0.12% |
109,180
+37,250
| +52% | +$3.05M |
|
221
Maplebear
CART
$11.9B
| $8.93M | 0.12% |
277,740
-8,680
| -3% | -$279K |
|
222
Copart
CPRT
$47B
| $8.86M | 0.11% |
163,660
+22,603
| +16% | +$1.22M |
|
223
Martin Marietta Materials
MLM
$37.5B
| $8.85M | 0.11% |
16,341
+11,217
| +219% | +$6.08M |
|
224
Old Republic International
ORI
$10.1B
| $8.85M | 0.11% |
286,407
+61,888
| +28% | +$1.91M |
|
225
AutoNation
AN
$8.55B
| $8.84M | 0.11% |
55,468
+9,933
| +22% | +$1.58M |
|