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 | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$27.4B
| $1.24M | 0.03% |
29,068
-39,092
| -57% | -$1.67M |
|
702
SPS Commerce
SPSC
$4.21B
| $1.24M | 0.03% |
6,482
-24
| -0.4% | -$4.61K |
|
703
Cintas
CTAS
$81.2B
| $1.23M | 0.03% |
9,904
-9,228
| -48% | -$1.15M |
|
|
TXNM
704
TXNM Energy, Inc.
TXNM
$6.01B
| $1.23M | 0.03% |
27,257
+15,257
| +127% | +$688K |
|
705
Weatherford International
WFRD
$4.54B
| $1.23M | 0.03% |
18,503
-8,466
| -31% | -$562K |
|
706
Quaker Houghton
KWR
$2.42B
| $1.22M | 0.03% |
+6,285
| New | +$1.22M |
|
707
Wingstop
WING
$7.84B
| $1.22M | 0.03% |
6,092
+1,075
| +21% | +$215K |
|
708
TEGNA Inc
TGNA
$3.38B
| $1.22M | 0.03% |
75,031
-4,018
| -5% | -$65.3K |
|
709
FLEX LNG
FLNG
$1.36B
| $1.22M | 0.03% |
39,867
-1,287
| -3% | -$39.3K |
|
710
Allete
ALE
$3.69B
| $1.21M | 0.03% |
+20,918
| New | +$1.21M |
|
711
Aecom
ACM
$16.6B
| $1.21M | 0.03% |
14,288
+2,738
| +24% | +$232K |
|
712
Regal Rexnord
RRX
$9.53B
| $1.21M | 0.03% |
7,840
-24,920
| -76% | -$3.84M |
|
713
Truist Financial
TFC
$58.4B
| $1.2M | 0.03% |
39,604
+783
| +2% | +$23.8K |
|
714
Akamai
AKAM
$11.2B
| $1.2M | 0.03% |
13,348
-25,208
| -65% | -$2.27M |
|
715
Marsh & McLennan
MMC
$98.1B
| $1.2M | 0.03% |
6,359
-19,837
| -76% | -$3.73M |
|
716
Kyndryl
KD
$7.54B
| $1.19M | 0.03% |
89,891
-4,797
| -5% | -$63.7K |
|
717
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 0.03% |
11,890
+6,480
| +120% | +$646K |
|
718
Expedia Group
EXPE
$26.4B
| $1.18M | 0.03% |
10,821
-73,077
| -87% | -$7.99M |
|
719
Fulgent Genetics
FLGT
$666M
| $1.18M | 0.03% |
31,845
-661
| -2% | -$24.5K |
|
720
Domino's
DPZ
$15.2B
| $1.18M | 0.03% |
3,497
+519
| +17% | +$175K |
|
|
PRFT
721
DELISTED
Perficient Inc
PRFT
| $1.17M | 0.03% |
14,087
+1,608
| +13% | +$134K |
|
722
Janus Henderson
JHG
$6.94B
| $1.17M | 0.03% |
43,018
-23,181
| -35% | -$632K |
|
723
Korn Ferry
KFY
$3.86B
| $1.16M | 0.03% |
23,487
+4,378
| +23% | +$217K |
|
724
Lithia Motors
LAD
$8.75B
| $1.16M | 0.03% |
3,802
+386
| +11% | +$117K |
|
725
Frontdoor
FTDR
$4.72B
| $1.15M | 0.03% |
36,135
+22,241
| +160% | +$709K |
|