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 | |
|---|---|---|---|---|---|---|
851
BlackBerry
BB
$2.23B
| $756K | 0.02% |
+136,736
| New | +$756K |
|
852
Affiliated Managers Group
AMG
$6.59B
| $747K | 0.02% |
4,982
-4,572
| -48% | -$685K |
|
853
Mid-America Apartment Communities
MAA
$17B
| $746K | 0.02% |
4,911
-2,006
| -29% | -$305K |
|
|
TWNK
854
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $746K | 0.02% |
29,454
-4
| -0% | -$101 |
|
855
Armstrong World Industries
AWI
$8.4B
| $743K | 0.02% |
10,121
-8,479
| -46% | -$623K |
|
856
F&G Annuities & Life
FG
$4.69B
| $742K | 0.02% |
29,925
+11,632
| +64% | +$288K |
|
857
Penumbra
PEN
$11.2B
| $739K | 0.02% |
2,148
+1,206
| +128% | +$415K |
|
858
Alnylam Pharmaceuticals
ALNY
$63.2B
| $733K | 0.02% |
3,857
-1,259
| -25% | -$239K |
|
859
Ultragenyx Pharmaceutical
RARE
$3.04B
| $730K | 0.02% |
15,822
-3,039
| -16% | -$140K |
|
860
AppFolio
APPF
$10B
| $730K | 0.02% |
4,238
+1,488
| +54% | +$256K |
|
861
Hillman Solutions
HLMN
$1.91B
| $729K | 0.02% |
80,932
+40,937
| +102% | +$369K |
|
|
AZPN
862
DELISTED
Aspen Technology Inc
AZPN
| $728K | 0.02% |
4,343
-4,718
| -52% | -$791K |
|
863
Alexandria Real Estate Equities
ARE
$14.3B
| $725K | 0.02% |
6,384
-2,241
| -26% | -$254K |
|
864
H.B. Fuller
FUL
$3.3B
| $721K | 0.02% |
10,081
+4,869
| +93% | +$348K |
|
865
Prosperity Bancshares
PB
$6.36B
| $713K | 0.02% |
12,623
-13,141
| -51% | -$742K |
|
866
TechnipFMC
FTI
$16.3B
| $711K | 0.02% |
42,755
-35,615
| -45% | -$592K |
|
867
Black Hills Corp
BKH
$4.27B
| $711K | 0.02% |
+11,791
| New | +$711K |
|
868
Lincoln National
LNC
$7.88B
| $707K | 0.02% |
27,459
-13,116
| -32% | -$338K |
|
869
Dynavax Technologies
DVAX
$1.16B
| $707K | 0.02% |
54,692
-78,224
| -59% | -$1.01M |
|
870
Jefferies Financial Group
JEF
$13.3B
| $707K | 0.02% |
21,301
-438
| -2% | -$14.5K |
|
871
Vanguard S&P 500 ETF
VOO
$732B
| $706K | 0.02% |
+1,734
| New | +$706K |
|
872
Unum
UNM
$12.5B
| $701K | 0.02% |
14,695
+2,571
| +21% | +$123K |
|
873
Collegium Pharmaceutical
COLL
$1.2B
| $698K | 0.02% |
32,474
+18,992
| +141% | +$408K |
|
874
Pembina Pipeline
PBA
$22.2B
| $694K | 0.02% |
22,088
-31,085
| -58% | -$977K |
|
875
Forward Air
FWRD
$916M
| $694K | 0.02% |
6,543
-2,659
| -29% | -$282K |
|