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 | |
|---|---|---|---|---|---|---|
976
Fidelity National Information Services
FIS
$35.9B
| $489K | 0.01% |
8,943
-27,690
| -76% | -$1.51M |
|
977
Littelfuse
LFUS
$6.51B
| $489K | 0.01% |
1,679
-247
| -13% | -$72K |
|
978
RenaissanceRe
RNR
$11.3B
| $489K | 0.01% |
2,620
+599
| +30% | +$112K |
|
979
Ardelyx
ARDX
$1.57B
| $487K | 0.01% |
143,719
+49,071
| +52% | +$166K |
|
980
Canadian Pacific Kansas City
CP
$70.3B
| $486K | 0.01% |
+6,012
| New | +$486K |
|
981
Corcept Therapeutics
CORT
$7.31B
| $485K | 0.01% |
21,802
-7,405
| -25% | -$165K |
|
982
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $484K | 0.01% |
9,390
+426
| +5% | +$21.9K |
|
983
CGI
GIB
$21.6B
| $481K | 0.01% |
4,562
+484
| +12% | +$51K |
|
984
Targa Resources
TRGP
$34.9B
| $480K | 0.01% |
+6,303
| New | +$480K |
|
985
Cushman & Wakefield
CWK
$3.84B
| $479K | 0.01% |
58,617
-17,294
| -23% | -$141K |
|
986
Malibu Boats
MBUU
$648M
| $478K | 0.01% |
8,148
-1,517
| -16% | -$89K |
|
987
OSI Systems
OSIS
$3.93B
| $478K | 0.01% |
4,053
+1,102
| +37% | +$130K |
|
988
Southern Company
SO
$101B
| $477K | 0.01% |
6,794
-11,724
| -63% | -$824K |
|
989
Cable One
CABO
$922M
| $476K | 0.01% |
725
-1,563
| -68% | -$1.03M |
|
990
Academy Sports + Outdoors
ASO
$3.39B
| $475K | 0.01% |
8,790
+1,906
| +28% | +$103K |
|
991
Warner Music
WMG
$17B
| $475K | 0.01% |
18,199
+11,516
| +172% | +$300K |
|
992
Carrier Global
CARR
$55.8B
| $474K | 0.01% |
9,538
-36,098
| -79% | -$1.79M |
|
993
Hudbay
HBM
$5.03B
| $473K | 0.01% |
98,598
-102,623
| -51% | -$493K |
|
994
SM Energy
SM
$3.09B
| $472K | 0.01% |
14,913
+1,560
| +12% | +$49.3K |
|
995
Peloton Interactive
PTON
$3.27B
| $471K | 0.01% |
61,266
-190,837
| -76% | -$1.47M |
|
996
Fortuna Silver Mines
FSM
$2.35B
| $465K | 0.01% |
143,458
+84,007
| +141% | +$272K |
|
997
Globus Medical
GMED
$8.18B
| $462K | 0.01% |
+7,757
| New | +$462K |
|
|
LAC
998
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $458K | 0.01% |
+22,670
| New | +$458K |
|
999
La-Z-Boy
LZB
$1.49B
| $455K | 0.01% |
+15,890
| New | +$455K |
|
1000
Greif
GEF
$3.57B
| $449K | 0.01% |
6,524
-7,164
| -52% | -$494K |
|