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 | |
|---|---|---|---|---|---|---|
1126
AbCellera Biologics
ABCL
$1.26B
| $298K | 0.01% |
46,090
-77,174
| -63% | -$499K |
|
1127
Napco Security Technologies
NSSC
$1.41B
| $292K | 0.01% |
+8,416
| New | +$292K |
|
1128
Enviri
NVRI
$948M
| $289K | 0.01% |
+29,242
| New | +$289K |
|
1129
Cadence Bank
CADE
$7.04B
| $287K | 0.01% |
14,628
-139
| -0.9% | -$2.73K |
|
1130
Diamondback Energy
FANG
$40.2B
| $287K | 0.01% |
2,186
-1,690
| -44% | -$222K |
|
1131
Amphastar Pharmaceuticals
AMPH
$1.37B
| $287K | 0.01% |
4,991
-3,506
| -41% | -$201K |
|
1132
Teradyne
TER
$19.1B
| $287K | 0.01% |
2,576
-1,310
| -34% | -$146K |
|
1133
Enhabit
EHAB
$395M
| $286K | 0.01% |
24,866
+3,535
| +17% | +$40.7K |
|
1134
Euronet Worldwide
EEFT
$3.74B
| $285K | 0.01% |
2,426
-1,995
| -45% | -$234K |
|
|
CSW
1135
CSW Industrials, Inc.
CSW
$4.46B
| $283K | 0.01% |
+1,700
| New | +$283K |
|
1136
AAR Corp
AIR
$2.71B
| $281K | 0.01% |
4,871
+237
| +5% | +$13.7K |
|
1137
CBRE Group
CBRE
$48.9B
| $281K | 0.01% |
3,483
-31,283
| -90% | -$2.52M |
|
|
WWE
1138
DELISTED
World Wrestling Entertainment
WWE
| $281K | 0.01% |
2,589
-754
| -23% | -$81.8K |
|
1139
Apogee Enterprises
APOG
$939M
| $280K | 0.01% |
+5,898
| New | +$280K |
|
1140
Blackbaud
BLKB
$3.23B
| $280K | 0.01% |
+3,932
| New | +$280K |
|
|
PYCR
1141
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $280K | 0.01% |
11,817
-57,634
| -83% | -$1.36M |
|
1142
Brink's
BCO
$4.78B
| $279K | 0.01% |
+4,119
| New | +$279K |
|
1143
Equity Lifestyle Properties
ELS
$12B
| $277K | 0.01% |
4,136
+164
| +4% | +$11K |
|
1144
Allegion
ALLE
$14.8B
| $276K | 0.01% |
2,302
-2,797
| -55% | -$336K |
|
1145
PTC Therapeutics
PTCT
$4.55B
| $276K | 0.01% |
6,781
-5,536
| -45% | -$225K |
|
1146
Gaming and Leisure Properties
GLPI
$13.7B
| $276K | 0.01% |
5,687
+330
| +6% | +$16K |
|
1147
Fortis
FTS
$24.8B
| $274K | 0.01% |
+6,363
| New | +$274K |
|
1148
Sally Beauty Holdings
SBH
$1.44B
| $274K | 0.01% |
22,169
-42,777
| -66% | -$528K |
|
1149
Donnelley Financial Solutions
DFIN
$1.55B
| $274K | 0.01% |
6,012
-478
| -7% | -$21.8K |
|
1150
Axalta
AXTA
$6.89B
| $270K | 0.01% |
8,238
+1
| +0% | +$33 |
|