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 | |
|---|---|---|---|---|---|---|
201
Erie Indemnity
ERIE
$17.5B
| $5.67M | 0.12% |
26,986
+10,677
| +65% | +$2.24M |
|
202
Waters Corp
WAT
$18.2B
| $5.62M | 0.12% |
21,101
+14,284
| +210% | +$3.81M |
|
203
McKesson
MCK
$85.5B
| $5.6M | 0.12% |
13,110
-2,458
| -16% | -$1.05M |
|
204
PACCAR
PCAR
$52B
| $5.6M | 0.12% |
66,952
+7,376
| +12% | +$617K |
|
205
eBay
EBAY
$42.3B
| $5.59M | 0.12% |
125,113
+20,456
| +20% | +$914K |
|
206
Pultegroup
PHM
$27.7B
| $5.56M | 0.12% |
71,608
+45,873
| +178% | +$3.56M |
|
207
APA Corp
APA
$8.14B
| $5.55M | 0.12% |
162,493
-109,314
| -40% | -$3.74M |
|
208
T Rowe Price
TROW
$23.8B
| $5.52M | 0.12% |
49,300
-12,055
| -20% | -$1.35M |
|
209
O'Reilly Automotive
ORLY
$89B
| $5.49M | 0.12% |
86,220
+19,455
| +29% | +$1.24M |
|
210
Mueller Industries
MLI
$10.8B
| $5.49M | 0.12% |
125,758
-3,706
| -3% | -$162K |
|
211
Valvoline
VVV
$4.96B
| $5.43M | 0.12% |
144,757
+117,428
| +430% | +$4.4M |
|
212
Uber
UBER
$190B
| $5.41M | 0.12% |
125,433
+56,873
| +83% | +$2.46M |
|
213
AutoNation
AN
$8.55B
| $5.4M | 0.12% |
32,795
+2,096
| +7% | +$345K |
|
214
Boyd Gaming
BYD
$6.93B
| $5.39M | 0.12% |
77,720
+9,738
| +14% | +$676K |
|
215
Viatris
VTRS
$12.2B
| $5.38M | 0.12% |
539,001
+157,810
| +41% | +$1.57M |
|
216
Royal Caribbean
RCL
$95.7B
| $5.36M | 0.12% |
51,704
+43,158
| +505% | +$4.48M |
|
217
Hologic
HOLX
$14.8B
| $5.36M | 0.12% |
66,204
+11,222
| +20% | +$909K |
|
218
Alphabet (Google) Class C
GOOG
$2.84T
| $5.34M | 0.12% |
44,183
+703
| +2% | +$85K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $5.33M | 0.12% |
16,153
+4,033
| +33% | +$1.33M |
|
220
Kroger
KR
$44.8B
| $5.31M | 0.12% |
112,983
+47,938
| +74% | +$2.25M |
|
221
Williams-Sonoma
WSM
$24.7B
| $5.29M | 0.12% |
84,544
+15,192
| +22% | +$951K |
|
222
Starbucks
SBUX
$97.1B
| $5.28M | 0.11% |
53,310
-13,421
| -20% | -$1.33M |
|
223
FedEx
FDX
$53.7B
| $5.24M | 0.11% |
21,139
+20,235
| +2,238% | +$5.02M |
|
224
AutoZone
AZO
$70.6B
| $5.24M | 0.11% |
2,100
+333
| +19% | +$830K |
|
225
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.23M | 0.11% |
54,523
+6,884
| +14% | +$660K |
|