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 | |
|---|---|---|---|---|---|---|
1226
TE Connectivity
TEL
$61.7B
| $208K | ﹤0.01% |
1,486
-7,192
| -83% | -$1.01M |
|
1227
Aaon
AAON
$6.62B
| $208K | ﹤0.01% |
+3,288
| New | +$208K |
|
1228
Independence Realty Trust
IRT
$4.22B
| $205K | ﹤0.01% |
11,266
+315
| +3% | +$5.74K |
|
1229
Core Laboratories
CLB
$592M
| $204K | ﹤0.01% |
+8,789
| New | +$204K |
|
1230
Amicus Therapeutics
FOLD
$2.46B
| $204K | ﹤0.01% |
16,258
-20,242
| -55% | -$254K |
|
1231
Innoviva
INVA
$1.29B
| $204K | ﹤0.01% |
16,020
-10,724
| -40% | -$137K |
|
1232
East-West Bancorp
EWBC
$14.8B
| $204K | ﹤0.01% |
3,857
-1,655
| -30% | -$87.4K |
|
1233
Innovative Industrial Properties
IIPR
$1.61B
| $203K | ﹤0.01% |
2,785
-84
| -3% | -$6.13K |
|
1234
ATI
ATI
$10.7B
| $202K | ﹤0.01% |
4,574
-66,961
| -94% | -$2.96M |
|
1235
Casella Waste Systems
CWST
$6.01B
| $202K | ﹤0.01% |
+2,228
| New | +$202K |
|
1236
Addus HomeCare
ADUS
$2.08B
| $201K | ﹤0.01% |
2,164
-1,726
| -44% | -$160K |
|
|
TGH
1237
DELISTED
Textainer Group Holdings limited
TGH
| $200K | ﹤0.01% |
+5,086
| New | +$200K |
|
1238
W&T Offshore
WTI
$261M
| $197K | ﹤0.01% |
50,982
+2,569
| +5% | +$9.94K |
|
|
BDN
1239
Brandywine Realty Trust
BDN
$759M
| $189K | ﹤0.01% |
40,607
+14,113
| +53% | +$65.6K |
|
|
FSR
1240
DELISTED
Fisker Inc.
FSR
| $184K | ﹤0.01% |
32,676
+15,624
| +92% | +$88.1K |
|
1241
Coty
COTY
$3.81B
| $183K | ﹤0.01% |
14,853
+4,333
| +41% | +$53.3K |
|
1242
GoodRx Holdings
GDRX
$1.39B
| $180K | ﹤0.01% |
32,538
+10,411
| +47% | +$57.5K |
|
1243
Arlo Technologies
ARLO
$1.89B
| $178K | ﹤0.01% |
+16,313
| New | +$178K |
|
1244
Rumble
RUM
$2.41B
| $178K | ﹤0.01% |
19,933
+2,146
| +12% | +$19.1K |
|
|
SVC
1245
Service Properties Trust
SVC
$481M
| $175K | ﹤0.01% |
20,176
| – | – |
|
1246
Target Hospitality
TH
$876M
| $168K | ﹤0.01% |
+12,500
| New | +$168K |
|
1247
Tilray
TLRY
$1.31B
| $160K | ﹤0.01% |
+102,637
| New | +$160K |
|
1248
Macerich
MAC
$4.74B
| $156K | ﹤0.01% |
13,882
-7,442
| -35% | -$83.9K |
|
1249
Warby Parker
WRBY
$3.17B
| $155K | ﹤0.01% |
13,280
-22,566
| -63% | -$264K |
|
1250
GrafTech
EAF
$256M
| $155K | ﹤0.01% |
3,067
-5,523
| -64% | -$278K |
|