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 | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.5B
| $6.07M | 0.13% |
89,819
-45,800
| -34% | -$3.1M |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.07M | 0.13% |
27,624
+15,697
| +132% | +$3.45M |
|
178
Advanced Drainage Systems
WMS
$11.5B
| $6.07M | 0.13% |
53,308
-3,202
| -6% | -$364K |
|
179
Consolidated Edison
ED
$35.4B
| $6.06M | 0.13% |
67,054
+58,074
| +647% | +$5.25M |
|
180
Teledyne Technologies
TDY
$25.7B
| $6.05M | 0.13% |
14,706
+3,059
| +26% | +$1.26M |
|
181
Cadence Design Systems
CDNS
$95.6B
| $6.01M | 0.13% |
25,640
+4,866
| +23% | +$1.14M |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.01M | 0.13% |
119,871
+59,598
| +99% | +$2.99M |
|
183
Dell
DELL
$84.4B
| $5.98M | 0.13% |
110,466
+99,804
| +936% | +$5.4M |
|
184
Fox Class A
FOXA
$27.4B
| $5.97M | 0.13% |
175,660
+66,976
| +62% | +$2.28M |
|
185
Essex Property Trust
ESS
$17.3B
| $5.97M | 0.13% |
25,460
+9,084
| +55% | +$2.13M |
|
186
Devon Energy
DVN
$22.1B
| $5.96M | 0.13% |
123,280
+93,911
| +320% | +$4.54M |
|
187
Assurant
AIZ
$10.7B
| $5.95M | 0.13% |
47,342
+5,636
| +14% | +$709K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $5.94M | 0.13% |
56,016
-19,572
| -26% | -$2.08M |
|
189
Extra Space Storage
EXR
$31.3B
| $5.85M | 0.13% |
39,317
+8,042
| +26% | +$1.2M |
|
190
Charter Communications
CHTR
$35.7B
| $5.82M | 0.13% |
15,854
-2,777
| -15% | -$1.02M |
|
191
T-Mobile US
TMUS
$284B
| $5.81M | 0.13% |
41,844
+16,735
| +67% | +$2.32M |
|
192
National Fuel Gas
NFG
$7.82B
| $5.79M | 0.13% |
112,784
+62,404
| +124% | +$3.21M |
|
193
UnitedHealth
UNH
$286B
| $5.79M | 0.13% |
12,044
-627
| -5% | -$301K |
|
194
Snap-on
SNA
$17.1B
| $5.77M | 0.13% |
20,038
+2,665
| +15% | +$768K |
|
195
Blackrock
BLK
$170B
| $5.75M | 0.13% |
8,314
+765
| +10% | +$529K |
|
196
Humana
HUM
$37B
| $5.74M | 0.12% |
12,834
+5,114
| +66% | +$2.29M |
|
197
CrowdStrike
CRWD
$105B
| $5.72M | 0.12% |
38,954
+14,114
| +57% | +$2.07M |
|
198
Campbell Soup
CPB
$10.1B
| $5.7M | 0.12% |
124,664
+9,348
| +8% | +$427K |
|
199
Landstar System
LSTR
$4.58B
| $5.7M | 0.12% |
29,584
-7,560
| -20% | -$1.46M |
|
200
Polaris
PII
$3.33B
| $5.67M | 0.12% |
46,925
+1,587
| +4% | +$192K |
|