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 | |
|---|---|---|---|---|---|---|
1151
Guidewire Software
GWRE
$22B
| $269K | 0.01% |
3,541
-21,009
| -86% | -$1.6M |
|
1152
Selective Insurance
SIGI
$4.86B
| $269K | 0.01% |
+2,803
| New | +$269K |
|
1153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $269K | 0.01% |
+1,796
| New | +$269K |
|
|
CPE
1154
DELISTED
Callon Petroleum Company
CPE
| $267K | 0.01% |
7,619
-1,142
| -13% | -$40.1K |
|
1155
Toll Brothers
TOL
$14.2B
| $267K | 0.01% |
+3,375
| New | +$267K |
|
1156
Vanguard Total World Stock ETF
VT
$51.8B
| $266K | 0.01% |
+2,743
| New | +$266K |
|
1157
Protolabs
PRLB
$1.19B
| $265K | 0.01% |
7,574
-1,439
| -16% | -$50.3K |
|
1158
Supernus Pharmaceuticals
SUPN
$2.58B
| $264K | 0.01% |
+8,791
| New | +$264K |
|
1159
Steelcase
SCS
$1.97B
| $264K | 0.01% |
34,181
+22,107
| +183% | +$170K |
|
1160
Sotera Health
SHC
$4.44B
| $262K | 0.01% |
13,933
+13
| +0.1% | +$245 |
|
1161
Ameren
AEE
$27.2B
| $262K | 0.01% |
3,207
-4,903
| -60% | -$400K |
|
1162
Nu Holdings
NU
$71.2B
| $261K | 0.01% |
33,078
-31,714
| -49% | -$250K |
|
1163
Ryerson Holding
RYI
$757M
| $260K | 0.01% |
5,992
-508
| -8% | -$22K |
|
1164
GATX Corp
GATX
$5.97B
| $260K | 0.01% |
2,018
-360
| -15% | -$46.3K |
|
1165
Fabrinet
FN
$13.2B
| $260K | 0.01% |
2,000
-2,575
| -56% | -$334K |
|
1166
First Bancorp
FBP
$3.54B
| $260K | 0.01% |
21,254
+857
| +4% | +$10.5K |
|
1167
Oceaneering
OII
$2.41B
| $260K | 0.01% |
+13,885
| New | +$260K |
|
1168
Kennametal
KMT
$1.67B
| $259K | 0.01% |
+9,137
| New | +$259K |
|
1169
PagerDuty
PD
$1.54B
| $256K | 0.01% |
11,405
-18,051
| -61% | -$406K |
|
|
VGR
1170
DELISTED
Vector Group Ltd.
VGR
| $256K | 0.01% |
19,956
+2,323
| +13% | +$29.8K |
|
1171
Independent Bank
INDB
$3.55B
| $255K | 0.01% |
5,722
+60
| +1% | +$2.67K |
|
1172
Veeco
VECO
$1.47B
| $254K | 0.01% |
9,904
-11,561
| -54% | -$297K |
|
1173
KB Home
KBH
$4.63B
| $252K | 0.01% |
4,864
-862
| -15% | -$44.6K |
|
1174
Perdoceo Education
PRDO
$2.14B
| $249K | 0.01% |
20,323
-6,142
| -23% | -$75.4K |
|
1175
Toronto Dominion Bank
TD
$127B
| $248K | 0.01% |
4,003
-2,140
| -35% | -$133K |
|