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 | |
|---|---|---|---|---|---|---|
1076
RPM International
RPM
$16.2B
| $353K | 0.01% |
3,938
+12
| +0.3% | +$1.08K |
|
1077
Standex International
SXI
$2.52B
| $352K | 0.01% |
+2,491
| New | +$352K |
|
1078
Hexcel
HXL
$5.16B
| $352K | 0.01% |
+4,628
| New | +$352K |
|
1079
MannKind Corp
MNKD
$1.7B
| $351K | 0.01% |
+86,363
| New | +$351K |
|
1080
Lemonade
LMND
$3.71B
| $351K | 0.01% |
+20,835
| New | +$351K |
|
|
RDFN
1081
DELISTED
Redfin
RDFN
| $347K | 0.01% |
27,909
+2,066
| +8% | +$25.7K |
|
1082
Arcturus Therapeutics
ARCT
$485M
| $345K | 0.01% |
+12,029
| New | +$345K |
|
1083
LSB Industries
LXU
$602M
| $343K | 0.01% |
34,821
-10,922
| -24% | -$108K |
|
1084
Entegris
ENTG
$12.4B
| $342K | 0.01% |
+3,088
| New | +$342K |
|
1085
SouthState Bank Corporation
SSB
$10.4B
| $341K | 0.01% |
5,186
-240
| -4% | -$15.8K |
|
1086
AerCap
AER
$22B
| $341K | 0.01% |
+5,363
| New | +$341K |
|
1087
Leidos
LDOS
$23B
| $339K | 0.01% |
3,832
-73,852
| -95% | -$6.53M |
|
1088
Corsair Gaming
CRSR
$937M
| $338K | 0.01% |
+19,054
| New | +$338K |
|
1089
Ionis Pharmaceuticals
IONS
$9.76B
| $331K | 0.01% |
8,065
-5,168
| -39% | -$212K |
|
|
IMGN
1090
DELISTED
Immunogen Inc
IMGN
| $330K | 0.01% |
+17,511
| New | +$330K |
|
1091
Waste Management
WM
$88.6B
| $326K | 0.01% |
1,882
-3,606
| -66% | -$625K |
|
1092
Allegiant Air
ALGT
$1.18B
| $325K | 0.01% |
+2,577
| New | +$325K |
|
1093
Ameriprise Financial
AMP
$46.1B
| $324K | 0.01% |
976
-105
| -10% | -$34.9K |
|
1094
GXO Logistics
GXO
$6.02B
| $323K | 0.01% |
5,149
-3,011
| -37% | -$189K |
|
1095
Public Storage
PSA
$52.2B
| $323K | 0.01% |
1,106
-4,117
| -79% | -$1.2M |
|
1096
Mr. Cooper
COOP
$13.6B
| $320K | 0.01% |
6,315
-2,533
| -29% | -$128K |
|
1097
Box
BOX
$4.75B
| $319K | 0.01% |
10,859
-52,131
| -83% | -$1.53M |
|
1098
Progress Software
PRGS
$1.88B
| $318K | 0.01% |
5,476
+269
| +5% | +$15.6K |
|
1099
Cars.com
CARS
$835M
| $317K | 0.01% |
16,003
-1,709
| -10% | -$33.9K |
|
1100
Monarch Casino & Resort
MCRI
$1.86B
| $317K | 0.01% |
4,498
-592
| -12% | -$41.7K |
|