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 | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$27.7B
| $3.01M | 0.07% |
145,072
-17,644
| -11% | -$366K |
|
427
Cincinnati Financial
CINF
$23.8B
| $3.01M | 0.07% |
30,930
-8,552
| -22% | -$832K |
|
428
Charles River Laboratories
CRL
$7.64B
| $2.99M | 0.07% |
14,233
-1,832
| -11% | -$385K |
|
429
Watts Water Technologies
WTS
$9.27B
| $2.99M | 0.07% |
16,285
+5,962
| +58% | +$1.1M |
|
430
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.99M | 0.07% |
+60,166
| New | +$2.99M |
|
431
Digital Realty Trust
DLR
$59.2B
| $2.98M | 0.06% |
26,213
-5,700
| -18% | -$649K |
|
|
ERF
432
DELISTED
Enerplus Corporation
ERF
| $2.97M | 0.06% |
205,128
+42,532
| +26% | +$615K |
|
433
Olin
OLN
$2.94B
| $2.95M | 0.06% |
57,431
-5,720
| -9% | -$294K |
|
434
Qorvo
QRVO
$8.12B
| $2.93M | 0.06% |
28,723
-36,526
| -56% | -$3.73M |
|
435
Hawaiian Electric Industries
HE
$2.06B
| $2.91M | 0.06% |
80,436
+55,880
| +228% | +$2.02M |
|
436
TransUnion
TRU
$18B
| $2.89M | 0.06% |
36,910
-14,125
| -28% | -$1.11M |
|
437
Ginkgo Bioworks
DNA
$654M
| $2.88M | 0.06% |
38,695
+29,925
| +341% | +$2.23M |
|
438
Cinemark Holdings
CNK
$3.09B
| $2.86M | 0.06% |
173,553
+36,717
| +27% | +$606K |
|
439
Analog Devices
ADI
$122B
| $2.86M | 0.06% |
14,662
+3,314
| +29% | +$646K |
|
440
Brookfield Renewable
BEPC
$6.11B
| $2.85M | 0.06% |
90,309
-11,420
| -11% | -$360K |
|
441
RBC Bearings
RBC
$11.9B
| $2.84M | 0.06% |
13,076
+7,988
| +157% | +$1.74M |
|
442
Mattel
MAT
$5.75B
| $2.84M | 0.06% |
145,187
+36,116
| +33% | +$706K |
|
443
DXC Technology
DXC
$2.55B
| $2.83M | 0.06% |
105,834
-520
| -0.5% | -$13.9K |
|
444
Acadia Healthcare
ACHC
$2.01B
| $2.82M | 0.06% |
35,452
+5,645
| +19% | +$450K |
|
445
Equinix
EQIX
$77.2B
| $2.81M | 0.06% |
3,589
+697
| +24% | +$546K |
|
446
Eastman Chemical
EMN
$7.67B
| $2.81M | 0.06% |
33,551
-23,456
| -41% | -$1.96M |
|
447
Trane Technologies
TT
$93.2B
| $2.8M | 0.06% |
14,655
-8,719
| -37% | -$1.67M |
|
448
Iridium Communications
IRDM
$2.01B
| $2.8M | 0.06% |
45,053
+34,591
| +331% | +$2.15M |
|
449
Schneider National
SNDR
$4.18B
| $2.8M | 0.06% |
97,322
+26,114
| +37% | +$750K |
|
450
Tyson Foods
TSN
$19.7B
| $2.79M | 0.06% |
54,694
-58,832
| -52% | -$3M |
|