GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$4.6B
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,458
New
149
Increased
553
Reduced
573
Closed
164
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 | |
|---|---|---|---|---|---|---|
1451
Golden Entertainment
GDEN
$632M
| – | – |
-8,156
| Closed | -$355K |
|
1452
GlobalFoundries
GFS
$18.4B
| – | – |
-8,170
| Closed | -$590K |
|
1453
Gildan
GIL
$7.9B
| – | – |
-7,319
| Closed | -$243K |
|
1454
Green Plains
GPRE
$708M
| – | – |
-7,569
| Closed | -$235K |
|
1455
Goodyear
GT
$2.4B
| – | – |
-47,068
| Closed | -$519K |
|
1456
Chart Industries
GTLS
$8.94B
| – | – |
-44,597
| Closed | -$5.59M |
|
|
GTY
1457
Getty Realty Corp
GTY
$1.6B
| – | – |
-5,733
| Closed | -$207K |
|
|
HEES
1458
DELISTED
H&E Equipment Services
HEES
| – | – |
-4,548
| Closed | -$201K |
|