GAM
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Gotham Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Gotham Asset Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$920K Buy
3,299
+50
+2% +$13.9K 0.01% 1156
2025
Q1 		$687K Buy
3,249
+1,062
+49% +$225K 0.01% 1123
2024
Q4 		$530K Buy
2,187
+1,013
+86% +$245K 0.01% 1100
2024
Q3 		$288K Buy
+1,174
New +$288K ﹤0.01% 1245