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 | |
|---|---|---|---|---|---|---|
876
NeoGenomics
NEO
$1.02B
| $694K | 0.02% |
43,167
+32,171
| +293% | +$517K |
|
877
MaxLinear
MXL
$1.4B
| $693K | 0.02% |
21,954
-30,819
| -58% | -$973K |
|
878
Patterson-UTI
PTEN
$2.12B
| $692K | 0.02% |
57,817
-4,722
| -8% | -$56.5K |
|
879
Matsons
MATX
$3.29B
| $689K | 0.02% |
8,870
-6,224
| -41% | -$484K |
|
880
Sunstone Hotel Investors
SHO
$1.78B
| $688K | 0.02% |
68,020
+11,040
| +19% | +$112K |
|
881
Sonoco
SON
$4.51B
| $684K | 0.01% |
11,592
-4,516
| -28% | -$267K |
|
882
Verint Systems
VRNT
$1.23B
| $683K | 0.01% |
19,468
+6,223
| +47% | +$218K |
|
883
Installed Building Products
IBP
$7.22B
| $679K | 0.01% |
4,844
-613
| -11% | -$85.9K |
|
|
SAVE
884
DELISTED
Spirit Airlines, Inc.
SAVE
| $677K | 0.01% |
39,436
+27,757
| +238% | +$476K |
|
885
Zscaler
ZS
$44B
| $672K | 0.01% |
+4,595
| New | +$672K |
|
886
Johnson Controls International
JCI
$69.6B
| $670K | 0.01% |
9,835
+3,074
| +45% | +$209K |
|
887
Ligand Pharmaceuticals
LGND
$3.22B
| $669K | 0.01% |
9,282
+5,037
| +119% | +$363K |
|
888
VF Corp
VFC
$5.95B
| $669K | 0.01% |
+35,038
| New | +$669K |
|
889
Kohl's
KSS
$1.86B
| $668K | 0.01% |
+28,989
| New | +$668K |
|
890
HEICO
HEI
$44B
| $663K | 0.01% |
3,749
-367
| -9% | -$64.9K |
|
891
NextEra Energy, Inc.
NEE
$144B
| $661K | 0.01% |
8,907
+2,843
| +47% | +$211K |
|
892
Southwest Gas
SWX
$5.55B
| $661K | 0.01% |
+10,382
| New | +$661K |
|
|
HPP
893
Hudson Pacific Properties
HPP
$1.11B
| $658K | 0.01% |
155,895
+106,933
| +218% | +$451K |
|
894
Rush Enterprises Class A
RUSHA
$4.48B
| $658K | 0.01% |
16,241
-436
| -3% | -$17.7K |
|
895
RB Global
RBA
$21.6B
| $655K | 0.01% |
10,921
-34,377
| -76% | -$2.06M |
|
896
Canadian National Railway
CNI
$58.2B
| $649K | 0.01% |
+5,361
| New | +$649K |
|
897
Nutrien
NTR
$27.4B
| $649K | 0.01% |
10,983
-28,847
| -72% | -$1.7M |
|
898
Prestige Consumer Healthcare
PBH
$3.25B
| $646K | 0.01% |
10,876
+1,153
| +12% | +$68.5K |
|
899
Buckle
BKE
$3.02B
| $639K | 0.01% |
18,455
-17,301
| -48% | -$599K |
|
900
Cameco
CCJ
$33.7B
| $638K | 0.01% |
20,350
+557
| +3% | +$17.5K |
|