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 | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$4.91B
| $3.21M | 0.07% |
19,165
+8,714
| +83% | +$1.46M |
|
402
Clorox
CLX
$15.1B
| $3.21M | 0.07% |
20,180
+15,387
| +321% | +$2.45M |
|
403
Ventas
VTR
$31.5B
| $3.2M | 0.07% |
67,678
+4,445
| +7% | +$210K |
|
404
Valero Energy
VLO
$48.8B
| $3.2M | 0.07% |
27,266
-13,779
| -34% | -$1.62M |
|
405
Zoom
ZM
$25.2B
| $3.19M | 0.07% |
47,037
+40,866
| +662% | +$2.77M |
|
406
Bumble
BMBL
$673M
| $3.19M | 0.07% |
190,229
+73,987
| +64% | +$1.24M |
|
407
PPG Industries
PPG
$24.6B
| $3.18M | 0.07% |
21,459
+2,989
| +16% | +$443K |
|
408
Allegro MicroSystems
ALGM
$5.63B
| $3.18M | 0.07% |
+70,429
| New | +$3.18M |
|
409
Crown Castle
CCI
$41.2B
| $3.18M | 0.07% |
27,868
+5,998
| +27% | +$683K |
|
410
Evercore
EVR
$12.7B
| $3.17M | 0.07% |
25,680
-2,264
| -8% | -$280K |
|
411
Thor Industries
THO
$5.74B
| $3.17M | 0.07% |
30,607
+9,469
| +45% | +$980K |
|
|
LTHM
412
DELISTED
Livent Corporation
LTHM
| $3.17M | 0.07% |
115,387
+59,499
| +106% | +$1.63M |
|
413
Cheniere Energy
LNG
$52B
| $3.15M | 0.07% |
20,701
-8,228
| -28% | -$1.25M |
|
414
Clean Harbors
CLH
$12.5B
| $3.15M | 0.07% |
19,132
-14,447
| -43% | -$2.38M |
|
415
ITT
ITT
$13.6B
| $3.14M | 0.07% |
33,641
+21,377
| +174% | +$1.99M |
|
416
Assured Guaranty
AGO
$3.9B
| $3.13M | 0.07% |
56,105
+22,671
| +68% | +$1.27M |
|
417
SS&C Technologies
SSNC
$21.6B
| $3.12M | 0.07% |
51,463
-304
| -0.6% | -$18.4K |
|
418
Park Hotels & Resorts
PK
$2.36B
| $3.11M | 0.07% |
+242,527
| New | +$3.11M |
|
419
Air Lease Corp
AL
$7.1B
| $3.08M | 0.07% |
73,636
+14,657
| +25% | +$613K |
|
420
Jabil
JBL
$23.1B
| $3.07M | 0.07% |
28,433
+8,075
| +40% | +$872K |
|
421
Lennox International
LII
$19.9B
| $3.06M | 0.07% |
9,389
-3,496
| -27% | -$1.14M |
|
422
Schlumberger
SLB
$53.5B
| $3.06M | 0.07% |
62,277
+3,591
| +6% | +$176K |
|
423
Lattice Semiconductor
LSCC
$9.1B
| $3.05M | 0.07% |
31,713
-2,918
| -8% | -$280K |
|
424
Camden Property Trust
CPT
$11.8B
| $3.03M | 0.07% |
27,846
+10,800
| +63% | +$1.18M |
|
|
VRTV
425
DELISTED
VERITIV CORPORATION
VRTV
| $3.02M | 0.07% |
24,035
+618
| +3% | +$77.6K |
|