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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.5B
| $3.88M | 0.08% |
40,695
+11,361
| +39% | +$1.08M |
|
327
Vanguard Value ETF
VTV
$143B
| $3.87M | 0.08% |
+27,263
| New | +$3.87M |
|
328
Garmin
GRMN
$45.9B
| $3.87M | 0.08% |
37,116
+11,723
| +46% | +$1.22M |
|
329
Monolithic Power Systems
MPWR
$41.1B
| $3.87M | 0.08% |
7,165
+63
| +0.9% | +$34K |
|
330
Abbott
ABT
$230B
| $3.87M | 0.08% |
35,478
-30,060
| -46% | -$3.28M |
|
331
Pinnacle West Capital
PNW
$10.4B
| $3.85M | 0.08% |
47,287
+24,870
| +111% | +$2.03M |
|
332
American Tower
AMT
$91.1B
| $3.85M | 0.08% |
19,844
-4,512
| -19% | -$875K |
|
333
Hasbro
HAS
$11B
| $3.84M | 0.08% |
59,289
-48,835
| -45% | -$3.16M |
|
334
Planet Fitness
PLNT
$8.61B
| $3.83M | 0.08% |
56,817
+32,743
| +136% | +$2.21M |
|
335
InterDigital
IDCC
$7.89B
| $3.83M | 0.08% |
39,627
+18,870
| +91% | +$1.82M |
|
336
Fidelity National Financial
FNF
$16.3B
| $3.82M | 0.08% |
106,236
+5,709
| +6% | +$206K |
|
337
Arch Capital
ACGL
$33.4B
| $3.78M | 0.08% |
50,520
+1,580
| +3% | +$118K |
|
338
Norfolk Southern
NSC
$61.3B
| $3.77M | 0.08% |
16,624
-11,540
| -41% | -$2.62M |
|
339
MKS Inc. Common Stock
MKSI
$7.27B
| $3.75M | 0.08% |
34,647
+9,066
| +35% | +$980K |
|
340
Murphy Oil
MUR
$3.56B
| $3.74M | 0.08% |
97,682
+27,521
| +39% | +$1.05M |
|
341
Bank of America
BAC
$372B
| $3.71M | 0.08% |
129,222
-12,661
| -9% | -$363K |
|
342
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.7M | 0.08% |
51,080
+37,884
| +287% | +$2.75M |
|
343
Halliburton
HAL
$18.5B
| $3.7M | 0.08% |
112,206
-1,723
| -2% | -$56.8K |
|
344
Avantor
AVTR
$8.75B
| $3.69M | 0.08% |
179,863
+145,963
| +431% | +$3M |
|
|
WIRE
345
DELISTED
Encore Wire Corp
WIRE
| $3.67M | 0.08% |
19,762
-11,090
| -36% | -$2.06M |
|
346
Corpay
CPAY
$22.1B
| $3.67M | 0.08% |
14,629
-3,227
| -18% | -$810K |
|
347
Watsco
WSO
$16.3B
| $3.66M | 0.08% |
9,590
-2,518
| -21% | -$961K |
|
348
Colgate-Palmolive
CL
$68.1B
| $3.66M | 0.08% |
+47,484
| New | +$3.66M |
|
349
Howard Hughes
HHH
$4.64B
| $3.66M | 0.08% |
48,620
+15,690
| +48% | +$1.18M |
|
350
Eagle Materials
EXP
$7.42B
| $3.64M | 0.08% |
19,533
+9,736
| +99% | +$1.81M |
|