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 | |
|---|---|---|---|---|---|---|
1401
Manulife Financial
MFC
$52.1B
| – | – |
-17,764
| Closed | -$326K |
|
1402
Magna International
MGA
$12.9B
| – | – |
-5,589
| Closed | -$299K |
|
1403
MGP Ingredients
MGPI
$622M
| – | – |
-7,648
| Closed | -$740K |
|
1404
Mohawk Industries
MHK
$8.65B
| – | – |
-22,692
| Closed | -$2.27M |
|
1405
Marten Transport
MRTN
$957M
| – | – |
-12,343
| Closed | -$259K |
|
1406
MSCI
MSCI
$42.9B
| – | – |
-564
| Closed | -$316K |
|
1407
Matador Resources
MTDR
$6.01B
| – | – |
-6,242
| Closed | -$297K |
|
1408
Meritage Homes
MTH
$5.89B
| – | – |
-3,982
| Closed | -$232K |
|
|
BINI
1409
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
| – | – |
0
| – | -$7.29K |
|
1410
nCino
NCNO
$3.52B
| – | – |
-22,632
| Closed | -$561K |
|
1411
Ingevity
NGVT
$2.18B
| – | – |
-4,907
| Closed | -$351K |
|
1412
NiSource
NI
$19B
| – | – |
-11,667
| Closed | -$326K |
|
1413
Nelnet
NNI
$4.66B
| – | – |
-2,886
| Closed | -$265K |
|
1414
NOV
NOV
$4.95B
| – | – |
-12,746
| Closed | -$236K |
|
1415
Northern Trust
NTRS
$24.3B
| – | – |
-16,958
| Closed | -$1.49M |
|
|
NVEE
1416
DELISTED
NV5 Global
NVEE
| – | – |
-9,448
| Closed | -$246K |
|
1417
Envista
NVST
$3.54B
| – | – |
-31,004
| Closed | -$1.27M |
|
1418
O-I Glass
OI
$1.97B
| – | – |
-11,271
| Closed | -$256K |
|
1419
Okta
OKTA
$16.1B
| – | – |
-30,456
| Closed | -$2.63M |
|
1420
Outfront Media
OUT
$3.05B
| – | – |
-64,858
| Closed | -$1.04M |
|
|
PARA
1421
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,378
| Closed | -$432K |
|
1422
Payoneer
PAYO
$2.4B
| – | – |
-12,267
| Closed | -$77K |
|
1423
PennyMac Financial
PFSI
$6.08B
| – | – |
-4,165
| Closed | -$248K |
|
1424
Phreesia
PHR
$1.67B
| – | – |
-6,661
| Closed | -$215K |
|
1425
Impinj
PI
$5.56B
| – | – |
-2,507
| Closed | -$340K |
|