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 | |
|---|---|---|---|---|---|---|
376
UiPath
PATH
$6.37B
| $3.43M | 0.07% |
207,109
-37,277
| -15% | -$618K |
|
377
Old Dominion Freight Line
ODFL
$31.8B
| $3.39M | 0.07% |
18,310
-20,092
| -52% | -$3.71M |
|
|
HES
378
DELISTED
Hess
HES
| $3.38M | 0.07% |
24,872
-423
| -2% | -$57.5K |
|
379
Yeti Holdings
YETI
$2.9B
| $3.36M | 0.07% |
86,577
+50,624
| +141% | +$1.97M |
|
|
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.35M | 0.07% |
56,168
+9,446
| +20% | +$564K |
|
381
Elevance Health
ELV
$69.4B
| $3.35M | 0.07% |
7,548
+1,039
| +16% | +$462K |
|
382
Chemed
CHE
$6.76B
| $3.34M | 0.07% |
6,173
+2,081
| +51% | +$1.13M |
|
383
Aon
AON
$79B
| $3.34M | 0.07% |
9,685
+3,139
| +48% | +$1.08M |
|
384
Azenta
AZTA
$1.35B
| $3.3M | 0.07% |
70,777
+1,461
| +2% | +$68.2K |
|
385
PepsiCo
PEP
$196B
| $3.3M | 0.07% |
17,826
-9,311
| -34% | -$1.72M |
|
386
Dow Inc
DOW
$17.1B
| $3.3M | 0.07% |
61,979
-34,894
| -36% | -$1.86M |
|
387
Credit Acceptance
CACC
$5.77B
| $3.29M | 0.07% |
6,486
-513
| -7% | -$261K |
|
388
Douglas Emmett
DEI
$2.77B
| $3.28M | 0.07% |
260,944
+232,550
| +819% | +$2.92M |
|
389
US Foods
USFD
$17.6B
| $3.28M | 0.07% |
74,528
-29,915
| -29% | -$1.32M |
|
390
Walt Disney
DIS
$211B
| $3.27M | 0.07% |
36,659
-5,242
| -13% | -$468K |
|
391
Fair Isaac
FICO
$36.9B
| $3.26M | 0.07% |
4,024
-204
| -5% | -$165K |
|
392
NewMarket
NEU
$7.8B
| $3.25M | 0.07% |
8,091
+7,106
| +721% | +$2.86M |
|
393
TG Therapeutics
TGTX
$5.08B
| $3.25M | 0.07% |
130,694
+9,807
| +8% | +$244K |
|
394
Pegasystems
PEGA
$9.84B
| $3.25M | 0.07% |
131,684
+5,594
| +4% | +$138K |
|
395
Datadog
DDOG
$49B
| $3.24M | 0.07% |
32,981
+3,911
| +13% | +$385K |
|
396
QuidelOrtho
QDEL
$1.93B
| $3.24M | 0.07% |
39,147
+16,216
| +71% | +$1.34M |
|
397
Nexstar Media Group
NXST
$6.33B
| $3.23M | 0.07% |
19,393
+3,208
| +20% | +$534K |
|
|
GTM
398
ZoomInfo Technologies
GTM
$3.39B
| $3.23M | 0.07% |
127,144
+55,353
| +77% | +$1.41M |
|
399
Insight Enterprises
NSIT
$4.03B
| $3.22M | 0.07% |
22,035
+18,893
| +601% | +$2.76M |
|
400
Duke Energy
DUK
$93.4B
| $3.21M | 0.07% |
35,808
+26,463
| +283% | +$2.37M |
|