GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$4.6B
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,458
New
149
Increased
553
Reduced
573
Closed
164
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $11M | 0.24% |
92,480
+48,371
| +110% | +$5.76M |
|
52
Verizon
VZ
$184B
| $11M | 0.24% |
295,993
+45,096
| +18% | +$1.68M |
|
53
General Motors
GM
$55B
| $10.8M | 0.23% |
279,801
-20,174
| -7% | -$778K |
|
54
Apollo Global Management
APO
$75.9B
| $10.6M | 0.23% |
137,905
-6,988
| -5% | -$537K |
|
55
Gen Digital
GEN
$18.3B
| $10.4M | 0.23% |
557,980
+325,299
| +140% | +$6.03M |
|
56
Coca-Cola
KO
$297B
| $10.3M | 0.22% |
171,606
+43,213
| +34% | +$2.6M |
|
57
TransDigm Group
TDG
$72B
| $10.3M | 0.22% |
11,554
+2,659
| +30% | +$2.38M |
|
58
Gartner
IT
$18.8B
| $10.3M | 0.22% |
29,322
-3,936
| -12% | -$1.38M |
|
59
Microchip Technology
MCHP
$34.2B
| $10.2M | 0.22% |
114,280
+6,130
| +6% | +$549K |
|
60
The Mosaic Company
MOS
$10.4B
| $10.2M | 0.22% |
292,303
+83,610
| +40% | +$2.93M |
|
61
GE HealthCare
GEHC
$33B
| $10.2M | 0.22% |
125,516
-455
| -0.4% | -$37K |
|
|
62
Merck
MRK
$210B
| $10M | 0.22% |
86,821
-84,621
| -49% | -$9.76M |
|
63
International Paper
IP
$25.4B
| $9.99M | 0.22% |
313,983
+56,548
| +22% | +$1.8M |
|
64
Willis Towers Watson
WTW
$31.9B
| $9.98M | 0.22% |
42,366
+7,806
| +23% | +$1.84M |
|
65
Cardinal Health
CAH
$36B
| $9.93M | 0.22% |
105,038
+36,522
| +53% | +$3.45M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $9.93M | 0.22% |
155,295
+63,449
| +69% | +$4.06M |
|
67
Unity
U
$16.5B
| $9.89M | 0.22% |
227,669
+84,141
| +59% | +$3.65M |
|
68
Qualys
QLYS
$4.9B
| $9.85M | 0.21% |
76,243
+4,046
| +6% | +$523K |
|
69
Bath & Body Works
BBWI
$6.3B
| $9.8M | 0.21% |
261,210
+22,474
| +9% | +$843K |
|
70
Boeing
BA
$176B
| $9.77M | 0.21% |
46,260
+1,271
| +3% | +$268K |
|
71
Super Micro Computer
SMCI
$23.8B
| $9.76M | 0.21% |
39,174
-10,144
| -21% | -$2.53M |
|
72
Marathon Petroleum
MPC
$54.4B
| $9.66M | 0.21% |
82,877
+2,456
| +3% | +$286K |
|
73
NXP Semiconductors
NXPI
$57.5B
| $9.61M | 0.21% |
46,969
-10,691
| -19% | -$2.19M |
|
74
CF Industries
CF
$13.7B
| $9.56M | 0.21% |
137,740
+37,126
| +37% | +$2.58M |
|
75
Archer Daniels Midland
ADM
$29.7B
| $9.42M | 0.2% |
124,676
+59,247
| +91% | +$4.48M |
|