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 | |
|---|---|---|---|---|---|---|
676
Morgan Stanley
MS
$246B
| $1.35M | 0.03% |
15,792
-1,342
| -8% | -$115K |
|
677
FMC
FMC
$4.61B
| $1.35M | 0.03% |
12,922
-36,456
| -74% | -$3.8M |
|
678
Algonquin Power & Utilities
AQN
$4.3B
| $1.35M | 0.03% |
163,121
-12,549
| -7% | -$104K |
|
679
Vontier
VNT
$6.29B
| $1.34M | 0.03% |
41,674
+16,375
| +65% | +$527K |
|
680
American Express
AXP
$225B
| $1.34M | 0.03% |
7,683
-826
| -10% | -$144K |
|
681
Celanese
CE
$4.84B
| $1.34M | 0.03% |
11,538
-1,708
| -13% | -$198K |
|
682
Boston Scientific
BSX
$156B
| $1.34M | 0.03% |
24,694
+20,650
| +511% | +$1.12M |
|
683
State Street
STT
$31.4B
| $1.33M | 0.03% |
18,240
-1,688
| -8% | -$124K |
|
684
Churchill Downs
CHDN
$6.77B
| $1.32M | 0.03% |
9,499
+187
| +2% | +$26K |
|
|
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
| $1.32M | 0.03% |
47,551
+22,734
| +92% | +$629K |
|
686
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.03% |
5,335
| – | – |
|
687
Cirrus Logic
CRUS
$5.78B
| $1.3M | 0.03% |
16,038
-21,385
| -57% | -$1.73M |
|
688
Halozyme
HALO
$8.87B
| $1.3M | 0.03% |
35,953
-7,918
| -18% | -$286K |
|
689
Cross Country Healthcare
CCRN
$455M
| $1.29M | 0.03% |
45,874
+279
| +0.6% | +$7.83K |
|
690
Broadridge
BR
$29.3B
| $1.28M | 0.03% |
7,736
-2,125
| -22% | -$352K |
|
691
Carter's
CRI
$1.04B
| $1.28M | 0.03% |
17,626
+10,539
| +149% | +$765K |
|
692
Adtalem Global Education
ATGE
$4.79B
| $1.28M | 0.03% |
37,171
-8,195
| -18% | -$281K |
|
693
Lamb Weston
LW
$7.79B
| $1.27M | 0.03% |
11,047
-3,872
| -26% | -$445K |
|
694
Clarivate
CLVT
$2.85B
| $1.26M | 0.03% |
132,736
+17,779
| +15% | +$169K |
|
695
Capital One
COF
$143B
| $1.26M | 0.03% |
11,552
-3,997
| -26% | -$437K |
|
696
SEI Investments
SEIC
$10.7B
| $1.26M | 0.03% |
21,079
-941
| -4% | -$56.1K |
|
697
Quanta Services
PWR
$58.1B
| $1.26M | 0.03% |
6,390
-17,479
| -73% | -$3.43M |
|
|
BECN
698
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | 0.03% |
15,111
+4,287
| +40% | +$356K |
|
699
Photronics
PLAB
$1.32B
| $1.25M | 0.03% |
48,617
-26,832
| -36% | -$692K |
|
700
Darling Ingredients
DAR
$4.95B
| $1.25M | 0.03% |
19,532
-6,895
| -26% | -$440K |
|