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 | |
|---|---|---|---|---|---|---|
|
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.58M | 0.14% |
156,179
+34,929
| +29% | +$1.47M |
|
152
Hershey
HSY
$37.6B
| $6.5M | 0.14% |
26,039
+21,904
| +530% | +$5.47M |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $6.5M | 0.14% |
71,106
+38,305
| +117% | +$3.5M |
|
154
Automatic Data Processing
ADP
$120B
| $6.5M | 0.14% |
29,566
+10,575
| +56% | +$2.32M |
|
155
Lowe's Companies
LOW
$151B
| $6.49M | 0.14% |
28,749
-14,819
| -34% | -$3.34M |
|
156
Linde
LIN
$220B
| $6.49M | 0.14% |
17,018
-244
| -1% | -$93K |
|
157
Coterra Energy
CTRA
$18.3B
| $6.48M | 0.14% |
256,021
+109,424
| +75% | +$2.77M |
|
158
Nasdaq
NDAQ
$53.6B
| $6.47M | 0.14% |
129,880
-22,473
| -15% | -$1.12M |
|
159
Kellanova
K
$27.8B
| $6.43M | 0.14% |
101,646
-7,581
| -7% | -$480K |
|
160
TJX Companies
TJX
$155B
| $6.4M | 0.14% |
75,520
+13,466
| +22% | +$1.14M |
|
161
Lantheus
LNTH
$3.72B
| $6.39M | 0.14% |
76,188
+30,769
| +68% | +$2.58M |
|
162
Concentrix
CNXC
$3.39B
| $6.34M | 0.14% |
78,555
+53,467
| +213% | +$4.32M |
|
163
Masco
MAS
$15.9B
| $6.32M | 0.14% |
110,127
+7,142
| +7% | +$410K |
|
164
Zimmer Biomet
ZBH
$20.9B
| $6.32M | 0.14% |
43,399
-10,660
| -20% | -$1.55M |
|
165
Booking.com
BKNG
$178B
| $6.29M | 0.14% |
2,328
-153
| -6% | -$413K |
|
166
Aflac
AFL
$57.2B
| $6.27M | 0.14% |
89,853
+18,700
| +26% | +$1.31M |
|
167
United Therapeutics
UTHR
$18.1B
| $6.24M | 0.14% |
28,261
-94
| -0.3% | -$20.8K |
|
168
nVent Electric
NVT
$14.9B
| $6.22M | 0.14% |
120,305
-13,699
| -10% | -$708K |
|
169
Deckers Outdoor
DECK
$17.9B
| $6.17M | 0.13% |
70,194
+2,964
| +4% | +$261K |
|
170
Saic
SAIC
$4.83B
| $6.17M | 0.13% |
54,841
+13,431
| +32% | +$1.51M |
|
171
Amphenol
APH
$135B
| $6.16M | 0.13% |
145,066
-4,460
| -3% | -$189K |
|
172
Ametek
AME
$43.3B
| $6.15M | 0.13% |
37,998
+8,531
| +29% | +$1.38M |
|
173
NCR Voyix
VYX
$1.84B
| $6.13M | 0.13% |
396,735
+168,661
| +74% | +$2.61M |
|
174
Emerson Electric
EMR
$74.6B
| $6.12M | 0.13% |
67,753
+23,202
| +52% | +$2.1M |
|
175
Array Technologies
ARRY
$1.37B
| $6.1M | 0.13% |
270,010
+208,931
| +342% | +$4.72M |
|