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 | |
|---|---|---|---|---|---|---|
826
Take-Two Interactive
TTWO
$45.7B
| $813K | 0.02% |
5,524
+20
| +0.4% | +$2.94K |
|
827
Synchrony
SYF
$28.3B
| $811K | 0.02% |
23,917
-18,983
| -44% | -$644K |
|
828
Keysight
KEYS
$29.1B
| $809K | 0.02% |
4,834
-3,162
| -40% | -$529K |
|
829
Applied Industrial Technologies
AIT
$9.88B
| $808K | 0.02% |
5,576
+1,612
| +41% | +$233K |
|
830
Brighthouse Financial
BHF
$2.79B
| $803K | 0.02% |
16,951
+2,642
| +18% | +$125K |
|
831
Vishay Intertechnology
VSH
$2.07B
| $799K | 0.02% |
27,192
-11,783
| -30% | -$346K |
|
832
American States Water
AWR
$2.83B
| $799K | 0.02% |
9,185
+1,472
| +19% | +$128K |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| $798K | 0.02% |
38,981
+7,362
| +23% | +$151K |
|
834
Illumina
ILMN
$15.1B
| $796K | 0.02% |
4,364
-11,805
| -73% | -$2.15M |
|
835
Ormat Technologies
ORA
$5.46B
| $795K | 0.02% |
9,876
+5,584
| +130% | +$449K |
|
836
Adient
ADNT
$1.95B
| $795K | 0.02% |
20,735
+14,906
| +256% | +$571K |
|
837
Antero Midstream
AM
$8.74B
| $792K | 0.02% |
68,303
+9,548
| +16% | +$111K |
|
838
American International
AIG
$43.5B
| $790K | 0.02% |
13,723
-1,934
| -12% | -$111K |
|
839
Martin Marietta Materials
MLM
$37B
| $789K | 0.02% |
1,710
-7,708
| -82% | -$3.56M |
|
840
RXO
RXO
$2.75B
| $789K | 0.02% |
34,816
+13,269
| +62% | +$301K |
|
841
Privia Health
PRVA
$2.88B
| $786K | 0.02% |
30,092
+21,677
| +258% | +$566K |
|
842
TD Synnex
SNX
$12.3B
| $785K | 0.02% |
8,350
+5,478
| +191% | +$515K |
|
843
Worthington Enterprises
WOR
$3.15B
| $784K | 0.02% |
18,316
+12,791
| +232% | +$548K |
|
844
Ball Corp
BALL
$13.7B
| $783K | 0.02% |
13,456
-604
| -4% | -$35.2K |
|
845
ResMed
RMD
$40.9B
| $782K | 0.02% |
+3,579
| New | +$782K |
|
846
Leggett & Platt
LEG
$1.32B
| $774K | 0.02% |
26,122
+2,732
| +12% | +$80.9K |
|
847
Pacira BioSciences
PCRX
$1.18B
| $766K | 0.02% |
19,114
-11,335
| -37% | -$454K |
|
848
TC Energy
TRP
$53.9B
| $765K | 0.02% |
+18,941
| New | +$765K |
|
849
Dorian LPG
LPG
$1.34B
| $762K | 0.02% |
29,725
-8,569
| -22% | -$220K |
|
850
Universal Health Services
UHS
$11.9B
| $762K | 0.02% |
4,827
-3,676
| -43% | -$580K |
|