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 | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$10.1B
| $4.79M | 0.1% |
65,855
+43,210
| +191% | +$3.14M |
|
252
Darden Restaurants
DRI
$24.7B
| $4.78M | 0.1% |
28,632
+17,464
| +156% | +$2.92M |
|
253
Essential Utilities
WTRG
$10.7B
| $4.75M | 0.1% |
118,940
+72,366
| +155% | +$2.89M |
|
254
Rockwell Automation
ROK
$38.6B
| $4.71M | 0.1% |
14,304
+1,320
| +10% | +$435K |
|
255
Norwegian Cruise Line
NCLH
$11.5B
| $4.71M | 0.1% |
216,184
-5,789
| -3% | -$126K |
|
256
Moderna
MRNA
$9.52B
| $4.71M | 0.1% |
38,729
-37,978
| -50% | -$4.61M |
|
257
Wyndham Hotels & Resorts
WH
$6.67B
| $4.7M | 0.1% |
68,580
+21,349
| +45% | +$1.46M |
|
258
Cleveland-Cliffs
CLF
$5.35B
| $4.7M | 0.1% |
280,538
+34,182
| +14% | +$573K |
|
259
CDW
CDW
$22.1B
| $4.65M | 0.1% |
25,331
+845
| +3% | +$155K |
|
260
Madison Square Garden
MSGS
$4.96B
| $4.64M | 0.1% |
24,693
+13,884
| +128% | +$2.61M |
|
261
Franklin Resources
BEN
$12.8B
| $4.63M | 0.1% |
173,393
-19,655
| -10% | -$525K |
|
262
MP Materials
MP
$11.2B
| $4.63M | 0.1% |
202,179
+169,347
| +516% | +$3.87M |
|
263
NVR
NVR
$22.9B
| $4.62M | 0.1% |
728
-26
| -3% | -$165K |
|
264
West Pharmaceutical
WST
$18.1B
| $4.61M | 0.1% |
12,053
-787
| -6% | -$301K |
|
265
Vulcan Materials
VMC
$38.6B
| $4.6M | 0.1% |
20,419
+15,756
| +338% | +$3.55M |
|
266
BorgWarner
BWA
$9.45B
| $4.59M | 0.1% |
106,645
-122,277
| -53% | -$5.26M |
|
|
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.58M | 0.1% |
44,500
+2,841
| +7% | +$292K |
|
268
Ecolab
ECL
$76.8B
| $4.57M | 0.1% |
24,485
-16,898
| -41% | -$3.15M |
|
269
Mettler-Toledo International
MTD
$26.5B
| $4.57M | 0.1% |
3,481
+1,671
| +92% | +$2.19M |
|
270
HF Sinclair
DINO
$9.81B
| $4.55M | 0.1% |
101,999
-22,328
| -18% | -$996K |
|
271
Freeport-McMoran
FCX
$63B
| $4.53M | 0.1% |
113,318
-46,522
| -29% | -$1.86M |
|
272
Comfort Systems
FIX
$25B
| $4.51M | 0.1% |
27,487
+16,581
| +152% | +$2.72M |
|
273
Interpublic Group of Companies
IPG
$9.74B
| $4.5M | 0.1% |
116,753
-1,043
| -0.9% | -$40.2K |
|
274
LyondellBasell Industries
LYB
$17.5B
| $4.49M | 0.1% |
48,936
-5,512
| -10% | -$506K |
|
275
Paycom
PAYC
$12.5B
| $4.45M | 0.1% |
13,839
+482
| +4% | +$155K |
|