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 | |
|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$15.1B
| $1.45M | 0.03% |
20,286
+5,501
| +37% | +$394K |
|
652
Sprouts Farmers Market
SFM
$13.1B
| $1.45M | 0.03% |
39,521
+3,636
| +10% | +$134K |
|
653
RTX Corp
RTX
$207B
| $1.45M | 0.03% |
14,801
-9,375
| -39% | -$918K |
|
654
EnerSys
ENS
$3.92B
| $1.45M | 0.03% |
13,354
+7,207
| +117% | +$782K |
|
655
HUB Group
HUBG
$2.23B
| $1.43M | 0.03% |
35,662
-7,610
| -18% | -$306K |
|
656
Ovintiv
OVV
$11B
| $1.43M | 0.03% |
37,508
-12,778
| -25% | -$486K |
|
657
Hanover Insurance
THG
$6.35B
| $1.43M | 0.03% |
12,630
-6,019
| -32% | -$680K |
|
658
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $1.42M | 0.03% |
5,024
| – | – |
|
659
Tidewater
TDW
$2.95B
| $1.42M | 0.03% |
+25,637
| New | +$1.42M |
|
660
PENN Entertainment
PENN
$2.95B
| $1.42M | 0.03% |
59,064
+19,742
| +50% | +$474K |
|
661
Steven Madden
SHOO
$2.2B
| $1.41M | 0.03% |
43,130
-5,033
| -10% | -$165K |
|
662
Tradeweb Markets
TW
$25.1B
| $1.4M | 0.03% |
20,514
-511
| -2% | -$35K |
|
663
Chord Energy
CHRD
$6.02B
| $1.4M | 0.03% |
9,127
-1,063
| -10% | -$163K |
|
664
Estee Lauder
EL
$31.6B
| $1.39M | 0.03% |
7,084
+6,156
| +663% | +$1.21M |
|
|
AIRC
665
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.39M | 0.03% |
38,530
+5,473
| +17% | +$198K |
|
666
Marvell Technology
MRVL
$57.8B
| $1.38M | 0.03% |
23,137
-2,899
| -11% | -$173K |
|
667
US Bancorp
USB
$76.5B
| $1.38M | 0.03% |
41,772
-26,557
| -39% | -$877K |
|
668
OneMain Financial
OMF
$7.22B
| $1.38M | 0.03% |
31,513
-4,091
| -11% | -$179K |
|
669
Dillards
DDS
$8.9B
| $1.37M | 0.03% |
4,203
+1,719
| +69% | +$561K |
|
670
Bruker
BRKR
$4.63B
| $1.37M | 0.03% |
+18,527
| New | +$1.37M |
|
671
Boise Cascade
BCC
$3.2B
| $1.36M | 0.03% |
15,093
-14,313
| -49% | -$1.29M |
|
672
Generac Holdings
GNRC
$10.9B
| $1.36M | 0.03% |
9,101
-11,729
| -56% | -$1.75M |
|
673
Moody's
MCO
$90.9B
| $1.35M | 0.03% |
3,887
-210
| -5% | -$73K |
|
674
Crane NXT
CXT
$3.49B
| $1.35M | 0.03% |
23,941
-58,683
| -71% | -$3.31M |
|
675
AvalonBay Communities
AVB
$27.5B
| $1.35M | 0.03% |
7,128
-8,805
| -55% | -$1.67M |
|