GAM
Gotham Asset Management’s Gotham Enhanced 500 ETF GSPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538M | Hold |
15,866,988
| – | – | 3.22% | 2 |
|
|
2025
Q1 | $488M | Buy |
15,866,988
+650,000
| +4% | +$20M | 4.07% | 2 |
|
|
2024
Q4 | $486M | Buy |
15,216,988
+327,436
| +2% | +$10.5M | 4.61% | 2 |
|
|
2024
Q3 | $470M | Buy |
14,889,552
+1,620,858
| +12% | +$51.2M | 4.86% | 2 |
|
|
2024
Q2 | $394M | Buy |
13,268,694
+727,778
| +6% | +$21.6M | 5.11% | 2 |
|
|
2024
Q1 | $361M | Buy |
12,540,916
+127,690
| +1% | +$3.67M | 5.45% | 2 |
|
|
2023
Q4 | $324M | Buy |
12,413,226
+1,450,000
| +13% | +$37.8M | 6% | 2 |
|
|
2023
Q3 | $260M | Buy |
10,963,226
+2,576
| +0% | +$61K | 5.37% | 2 |
|
|
2023
Q2 | $267M | Sell |
10,960,650
-1,051,916
| -9% | -$25.6M | 5.81% | 2 |
|
|
2023
Q1 | $270M | Sell |
12,012,566
-441
| -0% | -$9.9K | 6.53% | 1 |
|
|
2022
Q4 | $251M | Buy |
12,013,007
+320
| +0% | +$6.69K | 7.07% | 1 |
|
|
2022
Q3 | $237M | Sell |
12,012,687
-598
| -0% | -$11.8K | 7.09% | 1 |
|
|
2022
Q2 | $249M | Buy |
12,013,285
+2,169,746
| +22% | +$45M | 8.01% | 1 |
|
|
2022
Q1 | $242M | Buy |
9,843,539
+565,454
| +6% | +$13.9M | 7.5% | 1 |
|
|
2021
Q4 | $237M | Buy |
9,278,085
+6,495,876
| +233% | +$166M | 7.64% | 1 |
|
|
2021
Q3 | $64.4M | Buy |
+2,782,209
| New | +$64.4M | 2.61% | 1 |
|