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 | |
|---|---|---|---|---|---|---|
|
CNR
451
Core Natural Resources, Inc.
CNR
$3.72B
| $2.78M | 0.06% |
41,022
-15,306
| -27% | -$1.04M |
|
452
D.R. Horton
DHI
$52.6B
| $2.78M | 0.06% |
22,834
-6,229
| -21% | -$758K |
|
453
American Financial Group
AFG
$11.5B
| $2.77M | 0.06% |
23,331
-1,416
| -6% | -$168K |
|
454
American Homes 4 Rent
AMH
$12.7B
| $2.75M | 0.06% |
77,693
-14,529
| -16% | -$515K |
|
455
Fortive
FTV
$16.1B
| $2.75M | 0.06% |
36,757
-2,187
| -6% | -$164K |
|
456
Wolfspeed
WOLF
$236M
| $2.73M | 0.06% |
49,134
+35,947
| +273% | +$2M |
|
|
CHX
457
DELISTED
ChampionX
CHX
| $2.72M | 0.06% |
87,654
+64,416
| +277% | +$2M |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | 0.06% |
117,671
-38,299
| -25% | -$882K |
|
459
APi Group
APG
$14.5B
| $2.71M | 0.06% |
149,030
+97,442
| +189% | +$1.77M |
|
460
Synopsys
SNPS
$72.2B
| $2.7M | 0.06% |
6,201
+511
| +9% | +$222K |
|
461
Alamos Gold
AGI
$13.9B
| $2.68M | 0.06% |
224,938
+149,084
| +197% | +$1.78M |
|
462
Terex
TEX
$3.44B
| $2.65M | 0.06% |
44,314
-7,484
| -14% | -$448K |
|
463
Samsara
IOT
$21.9B
| $2.63M | 0.06% |
95,036
+72,045
| +313% | +$2M |
|
464
Plug Power
PLUG
$1.65B
| $2.63M | 0.06% |
253,379
+213,756
| +539% | +$2.22M |
|
465
DocuSign
DOCU
$15.8B
| $2.62M | 0.06% |
51,216
-8,754
| -15% | -$447K |
|
466
Entergy
ETR
$39.5B
| $2.59M | 0.06% |
53,216
-3,248
| -6% | -$158K |
|
467
Shutterstock
SSTK
$714M
| $2.59M | 0.06% |
53,194
+31,484
| +145% | +$1.53M |
|
468
Capri Holdings
CPRI
$2.56B
| $2.59M | 0.06% |
72,082
+17,826
| +33% | +$640K |
|
469
Crocs
CROX
$4.41B
| $2.59M | 0.06% |
23,002
+1,445
| +7% | +$162K |
|
470
WEX
WEX
$5.81B
| $2.58M | 0.06% |
14,167
-3,459
| -20% | -$630K |
|
471
Accenture
ACN
$151B
| $2.57M | 0.06% |
8,327
-6,962
| -46% | -$2.15M |
|
472
NRG Energy
NRG
$31.1B
| $2.56M | 0.06% |
68,502
-5,338
| -7% | -$200K |
|
473
Harmony Biosciences
HRMY
$1.93B
| $2.56M | 0.06% |
72,702
+44,969
| +162% | +$1.58M |
|
474
VICI Properties
VICI
$35.4B
| $2.56M | 0.06% |
81,334
-11,320
| -12% | -$356K |
|
475
TripAdvisor
TRIP
$2.05B
| $2.54M | 0.06% |
153,732
-79,088
| -34% | -$1.3M |
|