GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.15%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.6B
AUM Growth
+$473M
(+11%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,458
New
149
Increased
553
Reduced
573
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
J.M. Smucker
SJM
|
$8.94M |
| 4 |
EOG Resources
EOG
|
$8.81M |
| 5 |
Revvity
RVTY
|
$8.38M |
Top Sells
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$25.6M |
| 2 |
Constellation Energy
CEG
|
$11.1M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
$10.9M |
| 4 |
Merck
MRK
|
$9.76M |
| 5 |
Exelon
EXC
|
$8.16M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 11.56% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$19.2B
| $5.23M | 0.11% |
98,736
+70,613
| +251% | +$3.74M |
|
227
Intuitive Surgical
ISRG
$168B
| $5.2M | 0.11% |
15,196
+5,827
| +62% | +$1.99M |
|
228
Xylem
XYL
$34B
| $5.19M | 0.11% |
46,121
-26,074
| -36% | -$2.94M |
|
229
3M
MMM
$81.8B
| $5.19M | 0.11% |
62,004
-34,994
| -36% | -$2.93M |
|
230
Ford
F
$46.4B
| $5.17M | 0.11% |
341,409
-23,244
| -6% | -$352K |
|
231
Medtronic
MDT
$119B
| $5.13M | 0.11% |
58,180
-41,041
| -41% | -$3.62M |
|
232
Nucor
NUE
$33.1B
| $5.11M | 0.11% |
31,170
-7,498
| -19% | -$1.23M |
|
233
VeriSign
VRSN
$26.3B
| $5.1M | 0.11% |
22,577
+3,892
| +21% | +$879K |
|
234
Intercontinental Exchange
ICE
$99.3B
| $5.08M | 0.11% |
44,955
-51,909
| -54% | -$5.87M |
|
235
Chubb
CB
$110B
| $5.06M | 0.11% |
26,263
+8,903
| +51% | +$1.71M |
|
236
MongoDB
MDB
$26.3B
| $5.04M | 0.11% |
12,254
+2,334
| +24% | +$959K |
|
237
Southern Copper
SCCO
$83.6B
| $5.02M | 0.11% |
73,510
+16,806
| +30% | +$1.15M |
|
238
Vornado Realty Trust
VNO
$7.74B
| $5M | 0.11% |
275,677
+254,808
| +1,221% | +$4.62M |
|
239
Parker-Hannifin
PH
$96.1B
| $4.98M | 0.11% |
12,765
+11,808
| +1,234% | +$4.61M |
|
240
Sealed Air
SEE
$4.85B
| $4.96M | 0.11% |
123,969
-21,542
| -15% | -$862K |
|
241
Deere & Co
DE
$129B
| $4.96M | 0.11% |
12,233
-255
| -2% | -$103K |
|
242
Technology Select Sector SPDR Fund
XLK
$84.6B
| $4.94M | 0.11% |
28,425
| – | – |
|
243
Timken Company
TKR
$5.35B
| $4.89M | 0.11% |
53,399
+13,162
| +33% | +$1.2M |
|
244
Best Buy
BBY
$16.4B
| $4.89M | 0.11% |
59,631
+25,651
| +75% | +$2.1M |
|
245
Idexx Laboratories
IDXX
$52B
| $4.86M | 0.11% |
9,686
-1,188
| -11% | -$597K |
|
246
Realty Income
O
$53.7B
| $4.86M | 0.11% |
81,267
+14,980
| +23% | +$896K |
|
247
Ryder
R
$7.66B
| $4.85M | 0.11% |
57,204
+23,608
| +70% | +$2M |
|
248
Pentair
PNR
$18.1B
| $4.83M | 0.11% |
74,782
-5,460
| -7% | -$353K |
|
249
United Parcel Service
UPS
$71.2B
| $4.81M | 0.1% |
26,852
-14,479
| -35% | -$2.6M |
|
250
Roper Technologies
ROP
$56B
| $4.8M | 0.1% |
9,981
+1,129
| +13% | +$543K |
|