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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $8.21M | 0.18% |
107,049
+3,040
| +3% | +$233K |
|
102
Copart
CPRT
$47.8B
| $8.12M | 0.18% |
178,144
+35,252
| +25% | +$1.61M |
|
103
Paychex
PAYX
$48.8B
| $8.12M | 0.18% |
72,584
+32,650
| +82% | +$3.65M |
|
104
Kraft Heinz
KHC
$32B
| $8.03M | 0.17% |
226,131
+72,709
| +47% | +$2.58M |
|
105
HP
HPQ
$26.8B
| $7.98M | 0.17% |
259,887
-33,204
| -11% | -$1.02M |
|
106
Omnicom Group
OMC
$15.1B
| $7.94M | 0.17% |
83,480
-16,562
| -17% | -$1.58M |
|
107
Danaher
DHR
$140B
| $7.93M | 0.17% |
37,253
+14,683
| +65% | +$3.12M |
|
108
JPMorgan Chase
JPM
$831B
| $7.84M | 0.17% |
53,932
-4,497
| -8% | -$654K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $7.83M | 0.17% |
54,474
+35,306
| +184% | +$5.07M |
|
110
Otis Worldwide
OTIS
$33.6B
| $7.83M | 0.17% |
87,918
+49,029
| +126% | +$4.36M |
|
111
Amgen
AMGN
$152B
| $7.82M | 0.17% |
35,202
+16,890
| +92% | +$3.75M |
|
112
SiriusXM
SIRI
$7.88B
| $7.75M | 0.17% |
171,146
+54,748
| +47% | +$2.48M |
|
113
Caesars Entertainment
CZR
$5.22B
| $7.66M | 0.17% |
150,298
-43,745
| -23% | -$2.23M |
|
114
Ulta Beauty
ULTA
$23.7B
| $7.59M | 0.17% |
16,126
+756
| +5% | +$356K |
|
115
Zebra Technologies
ZBRA
$15.6B
| $7.54M | 0.16% |
25,471
-2,632
| -9% | -$779K |
|
|
UNVR
116
DELISTED
Univar Solutions Inc.
UNVR
| $7.53M | 0.16% |
210,220
+107,513
| +105% | +$3.85M |
|
117
ON Semiconductor
ON
$19.5B
| $7.48M | 0.16% |
79,102
-57,300
| -42% | -$5.42M |
|
118
Fortune Brands Innovations
FBIN
$6.92B
| $7.47M | 0.16% |
103,777
+12,175
| +13% | +$876K |
|
119
Expeditors International
EXPD
$16.3B
| $7.46M | 0.16% |
61,611
-16,305
| -21% | -$1.98M |
|
120
Fortinet
FTNT
$57.8B
| $7.46M | 0.16% |
98,685
-6,848
| -6% | -$518K |
|
121
MSC Industrial Direct
MSM
$5.07B
| $7.43M | 0.16% |
78,022
+41,923
| +116% | +$3.99M |
|
122
Republic Services
RSG
$73.3B
| $7.41M | 0.16% |
48,407
+11,681
| +32% | +$1.79M |
|
123
AbbVie
ABBV
$376B
| $7.38M | 0.16% |
54,785
+28,499
| +108% | +$3.84M |
|
124
Tesla
TSLA
$1.08T
| $7.35M | 0.16% |
28,089
+4,236
| +18% | +$1.11M |
|
125
DaVita
DVA
$9.76B
| $7.31M | 0.16% |
72,765
+29,554
| +68% | +$2.97M |
|