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 | |
|---|---|---|---|---|---|---|
|
PDCE
776
DELISTED
PDC Energy, Inc.
PDCE
| $980K | 0.02% |
13,777
+762
| +6% | +$54.2K |
|
777
Sensata Technologies
ST
$4.66B
| $976K | 0.02% |
21,686
-9,446
| -30% | -$425K |
|
778
Delta Air Lines
DAL
$40.3B
| $974K | 0.02% |
20,483
+3,724
| +22% | +$177K |
|
|
ARNC
779
DELISTED
Arconic Corporation
ARNC
| $969K | 0.02% |
32,764
+10,964
| +50% | +$324K |
|
780
Yext
YEXT
$1.08B
| $968K | 0.02% |
85,594
+39,604
| +86% | +$448K |
|
781
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $968K | 0.02% |
23,789
| – | – |
|
782
Aptiv
APTV
$17.9B
| $962K | 0.02% |
9,427
+5,010
| +113% | +$511K |
|
783
Comstock Resources
CRK
$4.53B
| $958K | 0.02% |
82,573
-32,274
| -28% | -$374K |
|
784
Energizer
ENR
$1.96B
| $958K | 0.02% |
+28,522
| New | +$958K |
|
785
Sylvamo
SLVM
$1.8B
| $957K | 0.02% |
23,666
-7,170
| -23% | -$290K |
|
786
Coca-Cola Consolidated
COKE
$10.6B
| $955K | 0.02% |
15,020
-2,800
| -16% | -$178K |
|
787
AMN Healthcare
AMN
$806M
| $952K | 0.02% |
8,721
-8,606
| -50% | -$939K |
|
788
iShares Core High Dividend ETF
HDV
$11.5B
| $950K | 0.02% |
+9,426
| New | +$950K |
|
789
Coherent
COHR
$15.4B
| $948K | 0.02% |
18,594
+3,724
| +25% | +$190K |
|
790
Signet Jewelers
SIG
$3.79B
| $948K | 0.02% |
14,523
-721
| -5% | -$47.1K |
|
791
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $947K | 0.02% |
+23,932
| New | +$947K |
|
792
Silgan Holdings
SLGN
$4.79B
| $944K | 0.02% |
20,125
-27,367
| -58% | -$1.28M |
|
793
Thermo Fisher Scientific
TMO
$184B
| $939K | 0.02% |
1,799
-702
| -28% | -$366K |
|
794
Gates Industrial
GTES
$6.58B
| $938K | 0.02% |
69,597
+56,716
| +440% | +$765K |
|
|
TWKS
795
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $934K | 0.02% |
123,691
+110,107
| +811% | +$831K |
|
796
DigitalOcean
DOCN
$3.03B
| $932K | 0.02% |
23,230
-27,863
| -55% | -$1.12M |
|
797
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $927K | 0.02% |
13,400
| – | – |
|
|
ARCH
798
DELISTED
Arch Resources, Inc.
ARCH
| $921K | 0.02% |
8,165
-13,742
| -63% | -$1.55M |
|
799
Descartes Systems
DSGX
$9.23B
| $917K | 0.02% |
11,448
+521
| +5% | +$41.7K |
|
800
Blackstone
BX
$135B
| $916K | 0.02% |
9,851
-3,559
| -27% | -$331K |
|