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 | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$16.5B
| $1.08M | 0.02% |
13,524
+9,366
| +225% | +$745K |
|
|
JBGS
752
JBG SMITH
JBGS
$1.44B
| $1.07M | 0.02% |
+71,284
| New | +$1.07M |
|
753
Nordic American Tanker
NAT
$680M
| $1.07M | 0.02% |
291,508
+240,115
| +467% | +$881K |
|
754
Wells Fargo
WFC
$258B
| $1.07M | 0.02% |
25,048
-9,034
| -27% | -$386K |
|
755
Light & Wonder
LNW
$7.41B
| $1.06M | 0.02% |
15,432
-1,179
| -7% | -$81.1K |
|
|
SWAV
756
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.02% |
3,705
-7,855
| -68% | -$2.24M |
|
757
Maximus
MMS
$4.93B
| $1.05M | 0.02% |
12,422
+2,984
| +32% | +$252K |
|
758
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.04M | 0.02% |
14,709
-2,250
| -13% | -$159K |
|
|
NATI
759
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.02% |
+17,978
| New | +$1.03M |
|
760
Americold
COLD
$3.77B
| $1.03M | 0.02% |
31,855
+17,604
| +124% | +$569K |
|
761
Group 1 Automotive
GPI
$6.11B
| $1.02M | 0.02% |
3,969
-2,393
| -38% | -$618K |
|
762
Skywest
SKYW
$4.39B
| $1.02M | 0.02% |
25,058
-1,786
| -7% | -$72.7K |
|
763
Bank of New York Mellon
BK
$73.2B
| $1.02M | 0.02% |
22,910
-6,259
| -21% | -$279K |
|
764
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.02M | 0.02% |
22,064
| – | – |
|
765
Kosmos Energy
KOS
$789M
| $1.02M | 0.02% |
169,624
-160,005
| -49% | -$958K |
|
766
Otter Tail
OTTR
$3.46B
| $1.01M | 0.02% |
12,829
-11,091
| -46% | -$876K |
|
767
Gulfport Energy Corp
GPOR
$3.03B
| $1.01M | 0.02% |
9,609
+2,609
| +37% | +$274K |
|
768
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1M | 0.02% |
28,339
| – | – |
|
769
Guardant Health
GH
$7.19B
| $996K | 0.02% |
+27,823
| New | +$996K |
|
|
VRN
770
DELISTED
Veren
VRN
| $994K | 0.02% |
147,638
-207,926
| -58% | -$1.4M |
|
771
Bloomin' Brands
BLMN
$574M
| $993K | 0.02% |
36,933
+5,296
| +17% | +$142K |
|
772
MasterBrand
MBC
$1.63B
| $992K | 0.02% |
+85,299
| New | +$992K |
|
773
Ironwood Pharmaceuticals
IRWD
$175M
| $990K | 0.02% |
93,042
-18,817
| -17% | -$200K |
|
774
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $990K | 0.02% |
+20,674
| New | +$990K |
|
775
Avient
AVNT
$3.35B
| $983K | 0.02% |
24,024
+6,271
| +35% | +$256K |
|