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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.53M | 0.06% |
27,591
| – | – |
|
477
Enbridge
ENB
$106B
| $2.51M | 0.05% |
67,621
+3,498
| +5% | +$130K |
|
478
Griffon
GFF
$3.67B
| $2.5M | 0.05% |
62,099
+21,108
| +51% | +$851K |
|
479
Loews
L
$19.9B
| $2.5M | 0.05% |
42,066
-13,698
| -25% | -$813K |
|
480
Universal Display
OLED
$6.53B
| $2.5M | 0.05% |
17,325
+3,190
| +23% | +$460K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.05% |
12,015
-4,636
| -28% | -$960K |
|
482
Travelers Companies
TRV
$61.2B
| $2.49M | 0.05% |
14,310
+3,759
| +36% | +$653K |
|
483
Pinterest
PINS
$24B
| $2.48M | 0.05% |
90,813
-4,952
| -5% | -$135K |
|
484
Allison Transmission
ALSN
$7.4B
| $2.47M | 0.05% |
43,758
+25,385
| +138% | +$1.43M |
|
485
Dominion Energy
D
$50.6B
| $2.47M | 0.05% |
47,700
+10,787
| +29% | +$559K |
|
486
Visteon
VC
$3.42B
| $2.46M | 0.05% |
17,118
-73
| -0.4% | -$10.5K |
|
487
Iron Mountain
IRM
$28.6B
| $2.44M | 0.05% |
42,983
-2,882
| -6% | -$164K |
|
488
Boston Beer
SAM
$2.37B
| $2.41M | 0.05% |
7,813
-593
| -7% | -$183K |
|
489
Cognex
CGNX
$7.47B
| $2.4M | 0.05% |
42,822
-2,567
| -6% | -$144K |
|
490
Nutanix
NTNX
$20.6B
| $2.39M | 0.05% |
85,043
-96,739
| -53% | -$2.71M |
|
|
GAP
491
The Gap, Inc.
GAP
$8.89B
| $2.38M | 0.05% |
+266,433
| New | +$2.38M |
|
492
Vail Resorts
MTN
$5.38B
| $2.38M | 0.05% |
+9,446
| New | +$2.38M |
|
493
BJs Wholesale Club
BJ
$12.8B
| $2.38M | 0.05% |
37,727
+18,882
| +100% | +$1.19M |
|
494
Five Below
FIVE
$8.05B
| $2.37M | 0.05% |
+12,078
| New | +$2.37M |
|
495
Intuit
INTU
$183B
| $2.37M | 0.05% |
5,170
+4,196
| +431% | +$1.92M |
|
496
Celsius Holdings
CELH
$14.5B
| $2.36M | 0.05% |
47,493
-65,196
| -58% | -$3.24M |
|
497
Repligen
RGEN
$6.76B
| $2.34M | 0.05% |
16,554
+11,463
| +225% | +$1.62M |
|
498
TopBuild
BLD
$11.8B
| $2.34M | 0.05% |
8,800
-1,026
| -10% | -$273K |
|
499
PayPal
PYPL
$62.7B
| $2.34M | 0.05% |
35,008
-16,931
| -33% | -$1.13M |
|
500
Floor & Decor
FND
$9.12B
| $2.31M | 0.05% |
22,211
-1,391
| -6% | -$145K |
|