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 | |
|---|---|---|---|---|---|---|
1201
ADMA Biologics
ADMA
$4.03B
| $225K | ﹤0.01% |
61,055
+29,532
| +94% | +$109K |
|
|
TGI
1202
DELISTED
Triumph Group
TGI
| $225K | ﹤0.01% |
+18,180
| New | +$225K |
|
1203
Insulet
PODD
$24.5B
| $224K | ﹤0.01% |
777
-3,255
| -81% | -$939K |
|
1204
Becton Dickinson
BDX
$55.1B
| $224K | ﹤0.01% |
+847
| New | +$224K |
|
1205
Cabot Corp
CBT
$4.31B
| $223K | ﹤0.01% |
+3,334
| New | +$223K |
|
1206
Resideo Technologies
REZI
$5.32B
| $223K | ﹤0.01% |
+12,625
| New | +$223K |
|
1207
Ryan Specialty Holdings
RYAN
$6.96B
| $223K | ﹤0.01% |
+4,963
| New | +$223K |
|
1208
Qiagen
QGEN
$10.3B
| $222K | ﹤0.01% |
4,653
-15,126
| -76% | -$722K |
|
1209
Cathay General Bancorp
CATY
$3.43B
| $222K | ﹤0.01% |
6,884
+300
| +5% | +$9.66K |
|
1210
Casey's General Stores
CASY
$18.8B
| $221K | ﹤0.01% |
906
-16,775
| -95% | -$4.09M |
|
1211
American Woodmark
AMWD
$997M
| $220K | ﹤0.01% |
+2,886
| New | +$220K |
|
1212
Talos Energy
TALO
$1.65B
| $219K | ﹤0.01% |
15,824
-7,926
| -33% | -$110K |
|
1213
Air Products & Chemicals
APD
$64.5B
| $218K | ﹤0.01% |
+727
| New | +$218K |
|
|
PPBI
1214
DELISTED
Pacific Premier Bancorp
PPBI
| $218K | ﹤0.01% |
10,528
+458
| +5% | +$9.47K |
|
1215
Regions Financial
RF
$24.1B
| $217K | ﹤0.01% |
12,189
-5,313
| -30% | -$94.7K |
|
1216
National Beverage
FIZZ
$3.75B
| $216K | ﹤0.01% |
4,468
+56
| +1% | +$2.71K |
|
1217
Arrowhead Research
ARWR
$4.02B
| $214K | ﹤0.01% |
+5,993
| New | +$214K |
|
1218
Valley National Bancorp
VLY
$6.01B
| $213K | ﹤0.01% |
27,543
-12,036
| -30% | -$93.3K |
|
|
EQC
1219
DELISTED
Equity Commonwealth
EQC
| $213K | ﹤0.01% |
+10,530
| New | +$213K |
|
1220
AtriCure
ATRC
$1.76B
| $213K | ﹤0.01% |
+4,318
| New | +$213K |
|
1221
Federated Hermes
FHI
$4.1B
| $213K | ﹤0.01% |
5,934
-3,566
| -38% | -$128K |
|
1222
Sprinklr
CXM
$2.02B
| $212K | ﹤0.01% |
+15,360
| New | +$212K |
|
1223
Kemper
KMPR
$3.39B
| $212K | ﹤0.01% |
+4,398
| New | +$212K |
|
1224
Asbury Automotive
ABG
$5.06B
| $212K | ﹤0.01% |
881
-503
| -36% | -$121K |
|
1225
Gray Television
GTN
$625M
| $211K | ﹤0.01% |
+26,765
| New | +$211K |
|