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 | |
|---|---|---|---|---|---|---|
1176
Apellis Pharmaceuticals
APLS
$3.55B
| $248K | 0.01% |
2,720
-1,132
| -29% | -$103K |
|
|
UNIT
1177
Uniti Group
UNIT
$1.59B
| $247K | 0.01% |
+53,551
| New | +$247K |
|
1178
Twist Bioscience
TWST
$1.55B
| $247K | 0.01% |
+12,061
| New | +$247K |
|
1179
Tanger
SKT
$3.94B
| $246K | 0.01% |
+11,159
| New | +$246K |
|
1180
UMB Financial
UMBF
$9.45B
| $246K | 0.01% |
4,036
-107
| -3% | -$6.52K |
|
1181
First Industrial Realty Trust
FR
$6.92B
| $243K | 0.01% |
+4,625
| New | +$243K |
|
1182
M&T Bank
MTB
$31.2B
| $243K | 0.01% |
1,966
-1,148
| -37% | -$142K |
|
1183
W.R. Berkley
WRB
$27.3B
| $241K | 0.01% |
6,059
-4,681
| -44% | -$186K |
|
1184
First Advantage
FA
$2.79B
| $240K | 0.01% |
15,563
-2,388
| -13% | -$36.8K |
|
1185
Titan International
TWI
$562M
| $240K | 0.01% |
+20,864
| New | +$240K |
|
1186
Thryv Holdings
THRY
$549M
| $239K | 0.01% |
9,720
-1,815
| -16% | -$44.6K |
|
1187
Avanos Medical
AVNS
$590M
| $239K | 0.01% |
9,353
-3,912
| -29% | -$100K |
|
1188
Western Alliance Bancorporation
WAL
$10B
| $238K | 0.01% |
6,530
-650
| -9% | -$23.7K |
|
1189
Essential Properties Realty Trust
EPRT
$6.1B
| $236K | 0.01% |
+10,028
| New | +$236K |
|
1190
Weyerhaeuser
WY
$18.9B
| $236K | 0.01% |
7,042
-91,781
| -93% | -$3.08M |
|
1191
MillerKnoll
MLKN
$1.47B
| $235K | 0.01% |
15,870
+3,762
| +31% | +$55.6K |
|
1192
Old National Bancorp
ONB
$8.94B
| $234K | 0.01% |
16,776
-3,755
| -18% | -$52.3K |
|
1193
Edgewell Personal Care
EPC
$1.09B
| $231K | 0.01% |
5,594
-709
| -11% | -$29.3K |
|
1194
Matthews International
MATW
$767M
| $231K | 0.01% |
5,418
-654
| -11% | -$27.9K |
|
1195
GoDaddy
GDDY
$20.1B
| $228K | 0.01% |
3,037
-395
| -12% | -$29.7K |
|
1196
Bright Horizons
BFAM
$6.64B
| $228K | 0.01% |
2,463
-1,590
| -39% | -$147K |
|
1197
Ethan Allen Interiors
ETD
$772M
| $227K | ﹤0.01% |
+8,023
| New | +$227K |
|
1198
M/I Homes
MHO
$4.14B
| $226K | ﹤0.01% |
+2,594
| New | +$226K |
|
1199
SunCoke Energy
SXC
$667M
| $226K | ﹤0.01% |
28,719
+15,115
| +111% | +$119K |
|
1200
Macy's
M
$4.64B
| $226K | ﹤0.01% |
14,076
-8,479
| -38% | -$136K |
|