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 | |
|---|---|---|---|---|---|---|
726
Open Text
OTEX
$8.59B
| $1.15M | 0.03% |
27,650
-4,543
| -14% | -$189K |
|
727
Masimo
MASI
$8.08B
| $1.15M | 0.02% |
6,962
+1,180
| +20% | +$194K |
|
728
Dollar Tree
DLTR
$20.3B
| $1.14M | 0.02% |
7,969
-7,403
| -48% | -$1.06M |
|
729
Integra LifeSciences
IART
$1.22B
| $1.14M | 0.02% |
27,789
+680
| +3% | +$28K |
|
730
Sterling Infrastructure
STRL
$8.72B
| $1.14M | 0.02% |
20,464
+8,223
| +67% | +$459K |
|
731
Pacific Biosciences
PACB
$393M
| $1.14M | 0.02% |
+85,599
| New | +$1.14M |
|
732
Flowserve
FLS
$7.28B
| $1.14M | 0.02% |
30,633
+5,584
| +22% | +$207K |
|
733
Dolby
DLB
$7.02B
| $1.12M | 0.02% |
13,443
+9,568
| +247% | +$801K |
|
734
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.12M | 0.02% |
+16,445
| New | +$1.12M |
|
735
Nordson
NDSN
$12.7B
| $1.12M | 0.02% |
4,519
-3,964
| -47% | -$984K |
|
736
Valaris
VAL
$3.65B
| $1.12M | 0.02% |
17,814
+5,199
| +41% | +$327K |
|
737
WEC Energy
WEC
$34.6B
| $1.12M | 0.02% |
12,690
-837
| -6% | -$73.9K |
|
738
Amkor Technology
AMKR
$6.15B
| $1.11M | 0.02% |
37,412
+19,726
| +112% | +$587K |
|
739
Cavco Industries
CVCO
$4.32B
| $1.11M | 0.02% |
3,766
-2,500
| -40% | -$738K |
|
740
Cousins Properties
CUZ
$4.88B
| $1.11M | 0.02% |
48,663
+25,597
| +111% | +$584K |
|
741
Elastic
ESTC
$9.69B
| $1.11M | 0.02% |
17,298
+7,501
| +77% | +$481K |
|
742
CVR Energy
CVI
$3.1B
| $1.11M | 0.02% |
37,005
+8,563
| +30% | +$257K |
|
743
BOK Financial
BOKF
$7.18B
| $1.1M | 0.02% |
13,665
-4,395
| -24% | -$355K |
|
744
Lumen
LUMN
$5.78B
| $1.1M | 0.02% |
487,292
-1,529,817
| -76% | -$3.46M |
|
745
Synaptics
SYNA
$2.73B
| $1.1M | 0.02% |
12,862
-998
| -7% | -$85.2K |
|
746
Helmerich & Payne
HP
$1.99B
| $1.1M | 0.02% |
30,921
-7,678
| -20% | -$272K |
|
747
Antero Resources
AR
$9.94B
| $1.09M | 0.02% |
47,437
-193,159
| -80% | -$4.45M |
|
|
GMS
748
DELISTED
GMS Inc
GMS
| $1.09M | 0.02% |
15,695
-147
| -0.9% | -$10.2K |
|
749
Nabors Industries
NBR
$570M
| $1.09M | 0.02% |
11,667
+206
| +2% | +$19.2K |
|
750
CONMED
CNMD
$1.67B
| $1.08M | 0.02% |
7,964
+2,469
| +45% | +$336K |
|