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 | |
|---|---|---|---|---|---|---|
901
IQVIA
IQV
$32.2B
| $637K | 0.01% |
2,834
-4,224
| -60% | -$949K |
|
902
Post Holdings
POST
$5.75B
| $633K | 0.01% |
7,305
-82
| -1% | -$7.11K |
|
|
ETRN
903
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $632K | 0.01% |
66,072
-104,998
| -61% | -$1M |
|
904
Travel + Leisure Co
TNL
$4.08B
| $625K | 0.01% |
15,486
-5,278
| -25% | -$213K |
|
905
MarketAxess Holdings
MKTX
$7.03B
| $622K | 0.01% |
2,380
-664
| -22% | -$174K |
|
906
Veracyte
VCYT
$2.5B
| $622K | 0.01% |
24,414
+12,291
| +101% | +$313K |
|
907
Kimco Realty
KIM
$15.2B
| $620K | 0.01% |
31,462
-9,467
| -23% | -$187K |
|
908
TriNet
TNET
$3.34B
| $617K | 0.01% |
6,498
-6,181
| -49% | -$587K |
|
|
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
| $617K | 0.01% |
11,840
-4,349
| -27% | -$227K |
|
910
Emcor
EME
$27.8B
| $615K | 0.01% |
3,327
-8,948
| -73% | -$1.65M |
|
911
Shopify
SHOP
$187B
| $613K | 0.01% |
+9,487
| New | +$613K |
|
912
Middleby
MIDD
$7.02B
| $607K | 0.01% |
4,107
-158
| -4% | -$23.4K |
|
913
First Solar
FSLR
$21.5B
| $606K | 0.01% |
3,186
-32,175
| -91% | -$6.12M |
|
914
Materion
MTRN
$2.25B
| $605K | 0.01% |
+5,297
| New | +$605K |
|
915
Winnebago Industries
WGO
$1.01B
| $602K | 0.01% |
9,020
-7,021
| -44% | -$468K |
|
916
Openlane
KAR
$3.11B
| $597K | 0.01% |
39,250
+25,204
| +179% | +$384K |
|
917
Western Union
WU
$2.83B
| $593K | 0.01% |
50,574
-36,004
| -42% | -$422K |
|
918
IPG Photonics
IPGP
$3.48B
| $593K | 0.01% |
4,366
-4,938
| -53% | -$671K |
|
919
WESCO International
WCC
$10.4B
| $589K | 0.01% |
3,290
-2,677
| -45% | -$479K |
|
920
CACI
CACI
$10.4B
| $585K | 0.01% |
1,717
-3,139
| -65% | -$1.07M |
|
|
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | 0.01% |
+17,550
| New | +$584K |
|
|
AZEK
922
DELISTED
The AZEK Co
AZEK
| $580K | 0.01% |
19,161
+897
| +5% | +$27.2K |
|
923
Carnival Corp
CCL
$43.4B
| $574K | 0.01% |
+30,468
| New | +$574K |
|
|
HTO
924
H2O America Common Stock
HTO
$1.76B
| $572K | 0.01% |
8,154
-1,308
| -14% | -$91.7K |
|
925
LegalZoom.com
LZ
$1.87B
| $571K | 0.01% |
47,285
+31,858
| +207% | +$385K |
|