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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.81M | 0.04% |
4,780
+1,957
| +69% | +$742K |
|
577
Steris
STE
$24B
| $1.81M | 0.04% |
8,026
-1,522
| -16% | -$342K |
|
578
Haemonetics
HAE
$2.59B
| $1.8M | 0.04% |
21,166
+13,668
| +182% | +$1.16M |
|
579
Lamar Advertising Co
LAMR
$12.8B
| $1.8M | 0.04% |
18,089
+3,172
| +21% | +$315K |
|
580
Wynn Resorts
WYNN
$12.8B
| $1.78M | 0.04% |
16,822
+8,314
| +98% | +$878K |
|
581
Primerica
PRI
$8.74B
| $1.77M | 0.04% |
8,955
+6,538
| +271% | +$1.29M |
|
582
California Resources
CRC
$4.42B
| $1.77M | 0.04% |
38,998
+17,095
| +78% | +$774K |
|
583
Northrop Grumman
NOC
$83B
| $1.77M | 0.04% |
3,874
-4,199
| -52% | -$1.91M |
|
584
Louisiana-Pacific
LPX
$6.64B
| $1.76M | 0.04% |
23,499
+3,631
| +18% | +$272K |
|
585
NETSCOUT
NTCT
$1.8B
| $1.76M | 0.04% |
56,928
+8,270
| +17% | +$256K |
|
586
Brinker International
EAT
$6.88B
| $1.76M | 0.04% |
48,130
+14,952
| +45% | +$547K |
|
587
Autodesk
ADSK
$69B
| $1.76M | 0.04% |
8,596
-1,570
| -15% | -$321K |
|
588
Champion Homes, Inc.
SKY
$4.19B
| $1.75M | 0.04% |
26,755
-1,458
| -5% | -$95.4K |
|
589
Axcelis
ACLS
$2.62B
| $1.75M | 0.04% |
9,551
-18,930
| -66% | -$3.47M |
|
590
Dynatrace
DT
$14.4B
| $1.75M | 0.04% |
33,990
-15,159
| -31% | -$780K |
|
591
Dayforce
DAY
$10.9B
| $1.75M | 0.04% |
26,097
-8,252
| -24% | -$553K |
|
592
ManpowerGroup
MAN
$1.75B
| $1.73M | 0.04% |
21,821
+15,309
| +235% | +$1.22M |
|
593
Spectrum Brands
SPB
$1.3B
| $1.73M | 0.04% |
22,167
+14,200
| +178% | +$1.11M |
|
594
Match Group
MTCH
$9.12B
| $1.73M | 0.04% |
41,255
-40,967
| -50% | -$1.71M |
|
595
Vertiv
VRT
$52.2B
| $1.73M | 0.04% |
69,674
+29,582
| +74% | +$733K |
|
596
TFI International
TFII
$7.7B
| $1.71M | 0.04% |
14,989
+1,405
| +10% | +$160K |
|
597
Manhattan Associates
MANH
$12.8B
| $1.7M | 0.04% |
8,522
+739
| +9% | +$148K |
|
598
Clearway Energy Class C
CWEN
$3.35B
| $1.69M | 0.04% |
+59,113
| New | +$1.69M |
|
599
Atkore
ATKR
$2.04B
| $1.68M | 0.04% |
10,789
+1,562
| +17% | +$244K |
|
600
Micron Technology
MU
$157B
| $1.68M | 0.04% |
26,592
-3,840
| -13% | -$242K |
|