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 | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.8B
| $7.29M | 0.16% |
55,135
-2,564
| -4% | -$339K |
|
127
Howmet Aerospace
HWM
$71.8B
| $7.27M | 0.16% |
146,712
+18,090
| +14% | +$897K |
|
128
Yum! Brands
YUM
$40.1B
| $7.27M | 0.16% |
52,466
-775
| -1% | -$107K |
|
129
Valmont Industries
VMI
$7.46B
| $7.25M | 0.16% |
24,914
+9,934
| +66% | +$2.89M |
|
130
McDonald's
MCD
$224B
| $7.22M | 0.16% |
24,179
-4,245
| -15% | -$1.27M |
|
131
Verisk Analytics
VRSK
$37.8B
| $7.22M | 0.16% |
31,921
+19,162
| +150% | +$4.33M |
|
132
HCA Healthcare
HCA
$98.5B
| $7.21M | 0.16% |
23,763
-3,088
| -12% | -$937K |
|
133
Home Depot
HD
$417B
| $7.17M | 0.16% |
23,088
+14,326
| +164% | +$4.45M |
|
134
NetApp
NTAP
$23.7B
| $7.17M | 0.16% |
93,803
+1,638
| +2% | +$125K |
|
135
Ingersoll Rand
IR
$32.2B
| $7.17M | 0.16% |
109,625
-13,388
| -11% | -$875K |
|
136
lululemon athletica
LULU
$19.9B
| $7.15M | 0.16% |
18,903
+10,770
| +132% | +$4.08M |
|
137
Occidental Petroleum
OXY
$45.2B
| $7.14M | 0.16% |
121,420
+8,005
| +7% | +$471K |
|
138
CarMax
KMX
$9.11B
| $7.09M | 0.15% |
84,716
-17,131
| -17% | -$1.43M |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.08M | 0.15% |
9,853
+5,897
| +149% | +$4.24M |
|
140
Eaton
ETN
$136B
| $7.08M | 0.15% |
35,198
+2,847
| +9% | +$573K |
|
141
EQT Corp
EQT
$32.2B
| $7.03M | 0.15% |
170,868
+73,089
| +75% | +$3.01M |
|
142
Mastercard
MA
$528B
| $7.02M | 0.15% |
17,837
-278
| -2% | -$109K |
|
143
Hubbell
HUBB
$23.2B
| $7M | 0.15% |
21,108
-819
| -4% | -$272K |
|
144
Builders FirstSource
BLDR
$16.5B
| $6.94M | 0.15% |
51,042
+6,002
| +13% | +$816K |
|
145
Baxter International
BAX
$12.5B
| $6.91M | 0.15% |
151,766
+140,545
| +1,253% | +$6.4M |
|
146
Organon & Co
OGN
$2.7B
| $6.83M | 0.15% |
328,362
+33,674
| +11% | +$701K |
|
147
Opendoor
OPEN
$4.89B
| $6.78M | 0.15% |
1,686,785
+371,073
| +28% | +$1.49M |
|
148
Illinois Tool Works
ITW
$77.6B
| $6.73M | 0.15% |
26,897
+461
| +2% | +$115K |
|
149
KLA
KLAC
$119B
| $6.72M | 0.15% |
13,858
-137
| -1% | -$66.4K |
|
150
Westlake Corp
WLK
$11.5B
| $6.58M | 0.14% |
55,111
+34,182
| +163% | +$4.08M |
|