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 | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $1.95M | 0.04% |
78,078
-122,385
| -61% | -$3.06M |
|
552
Medpace
MEDP
$13.4B
| $1.95M | 0.04% |
8,130
-6,751
| -45% | -$1.62M |
|
553
Bentley Systems
BSY
$16B
| $1.94M | 0.04% |
35,829
+1,015
| +3% | +$55K |
|
|
554
Exelon
EXC
$43.8B
| $1.93M | 0.04% |
47,398
-200,232
| -81% | -$8.16M |
|
|
SWN
555
DELISTED
Southwestern Energy Company
SWN
| $1.92M | 0.04% |
320,113
-698,538
| -69% | -$4.2M |
|
556
Evergy
EVRG
$16.5B
| $1.92M | 0.04% |
32,833
-10,292
| -24% | -$601K |
|
557
Arrow Electronics
ARW
$6.54B
| $1.91M | 0.04% |
+13,357
| New | +$1.91M |
|
558
News Corp Class A
NWSA
$16.2B
| $1.91M | 0.04% |
98,063
-26,132
| -21% | -$510K |
|
559
Dick's Sporting Goods
DKS
$18.2B
| $1.9M | 0.04% |
14,389
+9,199
| +177% | +$1.22M |
|
560
Trade Desk
TTD
$22.6B
| $1.89M | 0.04% |
24,513
-26,175
| -52% | -$2.02M |
|
561
Agilent Technologies
A
$35.2B
| $1.89M | 0.04% |
15,700
+5,011
| +47% | +$603K |
|
562
Knife River
KNF
$4.45B
| $1.87M | 0.04% |
+43,025
| New | +$1.87M |
|
563
Omega Healthcare
OHI
$12.6B
| $1.87M | 0.04% |
60,946
-35,176
| -37% | -$1.08M |
|
564
Certara
CERT
$1.65B
| $1.87M | 0.04% |
102,619
+7,565
| +8% | +$138K |
|
565
Vistra
VST
$70.9B
| $1.86M | 0.04% |
+71,017
| New | +$1.86M |
|
566
MasTec
MTZ
$15B
| $1.86M | 0.04% |
15,788
-6,144
| -28% | -$725K |
|
567
Acuity Brands
AYI
$10.1B
| $1.86M | 0.04% |
11,397
+3,658
| +47% | +$597K |
|
568
ODP
ODP
$611M
| $1.85M | 0.04% |
39,568
+10,738
| +37% | +$503K |
|
569
Honeywell
HON
$134B
| $1.85M | 0.04% |
8,924
-27,732
| -76% | -$5.75M |
|
570
ADT
ADT
$7.05B
| $1.84M | 0.04% |
304,349
+167,530
| +122% | +$1.01M |
|
571
Progressive
PGR
$144B
| $1.83M | 0.04% |
13,794
+620
| +5% | +$82.1K |
|
572
Intel
INTC
$116B
| $1.82M | 0.04% |
54,550
-30,829
| -36% | -$1.03M |
|
573
SBA Communications
SBAC
$20.8B
| $1.82M | 0.04% |
7,869
+1,896
| +32% | +$439K |
|
574
Jacobs Solutions
J
$17.3B
| $1.82M | 0.04% |
18,507
-13,529
| -42% | -$1.33M |
|
575
Asana
ASAN
$3.14B
| $1.82M | 0.04% |
82,527
-24,157
| -23% | -$532K |
|