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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$54.8B
| $3.64M | 0.08% |
123,244
+35,620
| +41% | +$1.05M |
|
352
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.62M | 0.08% |
29,192
+1,756
| +6% | +$218K |
|
353
Dover
DOV
$24.3B
| $3.62M | 0.08% |
24,510
+10,124
| +70% | +$1.49M |
|
354
Commercial Metals
CMC
$6.58B
| $3.6M | 0.08% |
68,282
+4,371
| +7% | +$230K |
|
355
Philip Morris
PM
$257B
| $3.59M | 0.08% |
36,756
-17,037
| -32% | -$1.66M |
|
356
UFP Industries
UFPI
$5.86B
| $3.58M | 0.08% |
36,906
+5,616
| +18% | +$545K |
|
357
DHT Holdings
DHT
$1.95B
| $3.56M | 0.08% |
417,801
+37,716
| +10% | +$322K |
|
358
Cencora
COR
$57.3B
| $3.56M | 0.08% |
18,495
+11,253
| +155% | +$2.17M |
|
359
Curtiss-Wright
CW
$18.6B
| $3.56M | 0.08% |
19,358
+11,952
| +161% | +$2.2M |
|
360
Seagate
STX
$40.7B
| $3.55M | 0.08% |
57,357
-1,798
| -3% | -$111K |
|
361
Columbia Sportswear
COLM
$3.01B
| $3.55M | 0.08% |
45,925
+20,104
| +78% | +$1.55M |
|
362
Grocery Outlet
GO
$1.71B
| $3.54M | 0.08% |
115,741
+94,564
| +447% | +$2.89M |
|
363
Performance Food Group
PFGC
$16.3B
| $3.54M | 0.08% |
58,806
+16,087
| +38% | +$969K |
|
364
Tandem Diabetes Care
TNDM
$847M
| $3.54M | 0.08% |
144,212
+79,646
| +123% | +$1.95M |
|
365
Vanguard Information Technology ETF
VGT
$102B
| $3.54M | 0.08% |
7,995
| – | – |
|
366
AGCO
AGCO
$8.07B
| $3.53M | 0.08% |
26,828
-4,270
| -14% | -$561K |
|
367
Huntsman Corp
HUN
$1.9B
| $3.49M | 0.08% |
128,991
+94,034
| +269% | +$2.54M |
|
368
Wendy's
WEN
$1.87B
| $3.48M | 0.08% |
160,016
+19,402
| +14% | +$422K |
|
369
CenterPoint Energy
CNP
$24.6B
| $3.47M | 0.08% |
119,159
+55,610
| +88% | +$1.62M |
|
370
Prologis
PLD
$103B
| $3.47M | 0.08% |
28,312
-19,710
| -41% | -$2.42M |
|
371
Amdocs
DOX
$9.26B
| $3.47M | 0.08% |
35,082
+24,159
| +221% | +$2.39M |
|
372
McCormick & Company Non-Voting
MKC
$18.3B
| $3.47M | 0.08% |
39,747
+682
| +2% | +$59.5K |
|
373
Hyatt Hotels
H
$13.7B
| $3.45M | 0.08% |
30,143
+16,692
| +124% | +$1.91M |
|
374
Hayward Holdings
HAYW
$3.42B
| $3.44M | 0.07% |
268,092
-31,717
| -11% | -$408K |
|
375
Carvana
CVNA
$50.6B
| $3.43M | 0.07% |
132,414
+62,306
| +89% | +$1.61M |
|