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 | |
|---|---|---|---|---|---|---|
1051
CBIZ
CBZ
$3.23B
| $384K | 0.01% |
7,210
-2,312
| -24% | -$123K |
|
1052
Beyond Meat
BYND
$189M
| $383K | 0.01% |
29,519
+10,438
| +55% | +$135K |
|
1053
Mister Car Wash
MCW
$1.85B
| $383K | 0.01% |
39,687
-113,519
| -74% | -$1.1M |
|
1054
Bank OZK
OZK
$5.9B
| $383K | 0.01% |
9,533
-27,662
| -74% | -$1.11M |
|
1055
Dollar General
DG
$24.1B
| $382K | 0.01% |
2,249
-318
| -12% | -$54K |
|
1056
A10 Networks
ATEN
$1.27B
| $381K | 0.01% |
26,103
-10,732
| -29% | -$157K |
|
1057
The GEO Group
GEO
$2.92B
| $379K | 0.01% |
52,899
+13,634
| +35% | +$97.6K |
|
1058
DraftKings
DKNG
$23.1B
| $379K | 0.01% |
14,255
-11,879
| -45% | -$316K |
|
1059
Alarm.com
ALRM
$2.84B
| $378K | 0.01% |
7,313
-2,180
| -23% | -$113K |
|
1060
Encompass Health
EHC
$12.6B
| $375K | 0.01% |
+5,537
| New | +$375K |
|
|
CHS
1061
DELISTED
Chicos FAS, Inc.
CHS
| $374K | 0.01% |
69,932
+39,843
| +132% | +$213K |
|
1062
BILL Holdings
BILL
$5.24B
| $372K | 0.01% |
+3,185
| New | +$372K |
|
1063
JB Hunt Transport Services
JBHT
$13.9B
| $371K | 0.01% |
2,050
-2,167
| -51% | -$392K |
|
1064
Dana Inc
DAN
$2.7B
| $371K | 0.01% |
21,827
-44,593
| -67% | -$758K |
|
1065
Patrick Industries
PATK
$3.78B
| $368K | 0.01% |
6,905
-1,254
| -15% | -$66.9K |
|
1066
ZipRecruiter
ZIP
$421M
| $366K | 0.01% |
20,591
-25,105
| -55% | -$446K |
|
1067
Comerica
CMA
$8.85B
| $365K | 0.01% |
8,621
-1,336
| -13% | -$56.6K |
|
1068
Vanguard Utilities ETF
VPU
$7.21B
| $363K | 0.01% |
2,551
| – | – |
|
|
SRC
1069
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $362K | 0.01% |
9,198
+2,112
| +30% | +$83.2K |
|
1070
Colliers International
CIGI
$8.43B
| $359K | 0.01% |
3,661
-435
| -11% | -$42.7K |
|
1071
Cracker Barrel
CBRL
$1.18B
| $358K | 0.01% |
3,838
+602
| +19% | +$56.1K |
|
1072
Arcosa
ACA
$4.79B
| $356K | 0.01% |
4,703
-4,200
| -47% | -$318K |
|
1073
Ryman Hospitality Properties
RHP
$6.35B
| $355K | 0.01% |
+3,818
| New | +$355K |
|
1074
Las Vegas Sands
LVS
$36.9B
| $354K | 0.01% |
6,102
-186
| -3% | -$10.8K |
|
1075
Cooper Companies
COO
$13.5B
| $354K | 0.01% |
3,688
-6,884
| -65% | -$660K |
|