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 | |
|---|---|---|---|---|---|---|
1101
Upstart Holdings
UPST
$6.44B
| $317K | 0.01% |
8,842
-2,702
| -23% | -$96.8K |
|
1102
Q2 Holdings
QTWO
$4.92B
| $316K | 0.01% |
+10,238
| New | +$316K |
|
1103
C3.ai
AI
$2.15B
| $316K | 0.01% |
+8,682
| New | +$316K |
|
1104
Texas Capital Bancshares
TCBI
$3.96B
| $314K | 0.01% |
6,088
-137
| -2% | -$7.06K |
|
|
AXNX
1105
DELISTED
Axonics, Inc. Common Stock
AXNX
| $314K | 0.01% |
6,212
-17,894
| -74% | -$903K |
|
1106
Pediatrix Medical
MD
$1.49B
| $313K | 0.01% |
22,025
-3,055
| -12% | -$43.4K |
|
|
BBBY
1107
Bed Bath & Beyond, Inc.
BBBY
$567M
| $311K | 0.01% |
9,548
-21,275
| -69% | -$693K |
|
1108
Owens & Minor
OMI
$434M
| $310K | 0.01% |
16,268
+3,958
| +32% | +$75.4K |
|
|
BORR
1109
Borr Drilling
BORR
$870M
| $309K | 0.01% |
41,011
+6,123
| +18% | +$46.1K |
|
1110
Penske Automotive Group
PAG
$12.4B
| $308K | 0.01% |
1,846
-2,095
| -53% | -$349K |
|
1111
American Axle
AXL
$706M
| $305K | 0.01% |
36,932
+11,616
| +46% | +$96.1K |
|
1112
SL Green Realty
SLG
$4.4B
| $305K | 0.01% |
+10,164
| New | +$305K |
|
1113
Virtu Financial
VIRT
$3.29B
| $305K | 0.01% |
17,856
-8,978
| -33% | -$153K |
|
1114
NNN REIT
NNN
$8.18B
| $305K | 0.01% |
7,123
+139
| +2% | +$5.95K |
|
1115
Zions Bancorporation
ZION
$8.34B
| $304K | 0.01% |
11,336
-5,835
| -34% | -$157K |
|
1116
Church & Dwight Co
CHD
$23.3B
| $304K | 0.01% |
3,036
-2,799
| -48% | -$281K |
|
|
B
1117
Barrick Mining Corporation
B
$48.5B
| $303K | 0.01% |
17,913
-11,923
| -40% | -$202K |
|
|
TCN
1118
DELISTED
Tricon Residential Inc.
TCN
| $303K | 0.01% |
34,387
-691
| -2% | -$6.09K |
|
1119
Tri Pointe Homes
TPH
$3.25B
| $303K | 0.01% |
+9,212
| New | +$303K |
|
1120
Belden
BDC
$5.14B
| $302K | 0.01% |
+3,162
| New | +$302K |
|
1121
Pinnacle Financial Partners
PNFP
$7.55B
| $300K | 0.01% |
5,296
+45
| +0.9% | +$2.55K |
|
1122
Federal Signal
FSS
$7.59B
| $299K | 0.01% |
4,676
+6
| +0.1% | +$384 |
|
1123
First Citizens BancShares
FCNCA
$24.9B
| $299K | 0.01% |
233
-342
| -59% | -$439K |
|
1124
B&G Foods
BGS
$374M
| $299K | 0.01% |
+21,459
| New | +$299K |
|
1125
United Parks & Resorts
PRKS
$2.99B
| $298K | 0.01% |
5,323
-10,566
| -66% | -$592K |
|