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 | |
|---|---|---|---|---|---|---|
951
Lennar Class A
LEN
$36.7B
| $526K | 0.01% |
4,333
-140
| -3% | -$17K |
|
952
Paylocity
PCTY
$9.62B
| $524K | 0.01% |
2,837
-305
| -10% | -$56.3K |
|
953
Minerals Technologies
MTX
$2.01B
| $520K | 0.01% |
9,006
+3,336
| +59% | +$192K |
|
954
Globe Life
GL
$11.3B
| $519K | 0.01% |
4,736
-6,702
| -59% | -$735K |
|
955
Verra Mobility
VRRM
$3.97B
| $519K | 0.01% |
26,320
+12,001
| +84% | +$237K |
|
956
CNX Resources
CNX
$4.18B
| $519K | 0.01% |
29,290
-13,914
| -32% | -$247K |
|
957
Equity Residential
EQR
$25.5B
| $519K | 0.01% |
7,865
-10,070
| -56% | -$664K |
|
958
Amcor
AMCR
$19.1B
| $517K | 0.01% |
51,778
-16,946
| -25% | -$169K |
|
|
ZUO
959
DELISTED
Zuora, Inc.
ZUO
| $516K | 0.01% |
47,025
+21,080
| +81% | +$231K |
|
960
American Eagle Outfitters
AEO
$3.26B
| $514K | 0.01% |
43,520
+18,036
| +71% | +$213K |
|
961
Albertsons Companies
ACI
$10.7B
| $513K | 0.01% |
23,516
-12,228
| -34% | -$267K |
|
962
Henry Schein
HSIC
$8.42B
| $511K | 0.01% |
6,306
-7,044
| -53% | -$571K |
|
963
Neurocrine Biosciences
NBIX
$14.3B
| $510K | 0.01% |
5,413
-2,180
| -29% | -$206K |
|
|
SMAR
964
DELISTED
Smartsheet Inc.
SMAR
| $507K | 0.01% |
13,241
-28,559
| -68% | -$1.09M |
|
965
Brady Corp
BRC
$3.86B
| $506K | 0.01% |
+10,634
| New | +$506K |
|
966
Flowers Foods
FLO
$3.13B
| $503K | 0.01% |
20,232
-88,467
| -81% | -$2.2M |
|
967
Huntington Bancshares
HBAN
$25.7B
| $503K | 0.01% |
46,667
-7,194
| -13% | -$77.6K |
|
968
Hancock Whitney
HWC
$5.32B
| $502K | 0.01% |
13,069
+265
| +2% | +$10.2K |
|
969
IAC Inc
IAC
$2.98B
| $501K | 0.01% |
+9,717
| New | +$501K |
|
970
GFL Environmental
GFL
$17.4B
| $499K | 0.01% |
+12,849
| New | +$499K |
|
|
BERY
971
DELISTED
Berry Global Group, Inc.
BERY
| $498K | 0.01% |
8,436
-13,165
| -61% | -$778K |
|
972
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $497K | 0.01% |
7,862
| – | – |
|
973
Abercrombie & Fitch
ANF
$4.49B
| $494K | 0.01% |
+13,120
| New | +$494K |
|
974
Teradata
TDC
$1.99B
| $493K | 0.01% |
9,227
-811
| -8% | -$43.3K |
|
975
New York Times
NYT
$9.6B
| $492K | 0.01% |
12,500
-15,514
| -55% | -$611K |
|