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 | |
|---|---|---|---|---|---|---|
801
SPX Corp
SPXC
$9.34B
| $909K | 0.02% |
+10,697
| New | +$909K |
|
802
Choice Hotels
CHH
$5.31B
| $905K | 0.02% |
7,700
-1,230
| -14% | -$145K |
|
803
Stanley Black & Decker
SWK
$12.1B
| $897K | 0.02% |
9,575
-16,004
| -63% | -$1.5M |
|
804
Healthpeak Properties
DOC
$12.7B
| $893K | 0.02% |
44,425
-49,227
| -53% | -$989K |
|
805
Sanmina
SANM
$6.34B
| $891K | 0.02% |
14,778
+2,839
| +24% | +$171K |
|
806
Modine Manufacturing
MOD
$7.28B
| $888K | 0.02% |
26,894
-3,693
| -12% | -$122K |
|
807
MGIC Investment
MTG
$6.55B
| $879K | 0.02% |
55,666
-3,804
| -6% | -$60.1K |
|
808
Roku
ROKU
$14.6B
| $876K | 0.02% |
13,697
-18,785
| -58% | -$1.2M |
|
809
Ingredion
INGR
$8.22B
| $867K | 0.02% |
+8,186
| New | +$867K |
|
810
Avnet
AVT
$4.45B
| $858K | 0.02% |
17,014
-2,153
| -11% | -$109K |
|
811
Principal Financial Group
PFG
$17.8B
| $858K | 0.02% |
11,315
-5,234
| -32% | -$397K |
|
812
CarGurus
CARG
$3.57B
| $855K | 0.02% |
37,802
-2,124
| -5% | -$48.1K |
|
813
Innospec
IOSP
$2.12B
| $849K | 0.02% |
8,452
+4,785
| +130% | +$481K |
|
814
Range Resources
RRC
$8.11B
| $848K | 0.02% |
28,859
-134,166
| -82% | -$3.94M |
|
815
Par Pacific Holdings
PARR
$1.7B
| $844K | 0.02% |
31,711
+21,265
| +204% | +$566K |
|
816
UFP Technologies
UFPT
$1.59B
| $843K | 0.02% |
4,351
+1,946
| +81% | +$377K |
|
817
Petrobras
PBR
$78.9B
| $843K | 0.02% |
27,983
+22,456
| +406% | +$676K |
|
818
Enerpac Tool Group
EPAC
$2.29B
| $834K | 0.02% |
30,891
-2,604
| -8% | -$70.3K |
|
819
CCC Intelligent Solutions
CCCS
$6.42B
| $828K | 0.02% |
73,864
-10,426
| -12% | -$117K |
|
820
Liberty Energy
LBRT
$1.64B
| $819K | 0.02% |
+61,273
| New | +$819K |
|
821
Pricesmart
PSMT
$3.44B
| $817K | 0.02% |
11,036
+4,306
| +64% | +$319K |
|
822
MYR Group
MYRG
$2.77B
| $815K | 0.02% |
+5,894
| New | +$815K |
|
|
SGI
823
Somnigroup International Inc.
SGI
$18.1B
| $814K | 0.02% |
20,324
+3,813
| +23% | +$153K |
|
824
Citigroup
C
$176B
| $813K | 0.02% |
17,664
-3,873
| -18% | -$178K |
|
825
Ubiquiti
UI
$35.3B
| $813K | 0.02% |
4,627
+2,029
| +78% | +$357K |
|