GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.49%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.47B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,165
New
183
Increased
380
Reduced
441
Closed
160
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$64.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 3 |
PPL Corp
PPL
|
$13.1M |
| 4 |
Marathon Petroleum
MPC
|
$10.1M |
| 5 |
eBay
EBAY
|
$9.65M |
Top Sells
| 1 |
United Rentals
URI
|
$8.46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.05M |
| 3 |
FedEx
FDX
|
$6.94M |
| 4 |
Alcoa
AA
|
$6.91M |
| 5 |
Honeywell
HON
|
$6.56M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SM Energy
SM
$3.09B
| $2.91M | 0.12% |
110,325
+4,627
| +4% | +$122K |
|
227
Capital One
COF
$142B
| $2.89M | 0.12% |
17,839
-5,195
| -23% | -$841K |
|
228
STAAR Surgical
STAA
$1.38B
| $2.88M | 0.12% |
22,421
+20,300
| +957% | +$2.61M |
|
229
Ubiquiti
UI
$34.9B
| $2.87M | 0.12% |
9,600
-737
| -7% | -$220K |
|
|
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
| $2.83M | 0.11% |
15,045
+9,999
| +198% | +$1.88M |
|
231
Agnico Eagle Mines
AEM
$76.3B
| $2.82M | 0.11% |
+54,421
| New | +$2.82M |
|
232
Fair Isaac
FICO
$36.8B
| $2.82M | 0.11% |
7,089
+3,584
| +102% | +$1.43M |
|
233
Baker Hughes
BKR
$44.9B
| $2.81M | 0.11% |
113,684
+99,242
| +687% | +$2.45M |
|
234
Bank of America
BAC
$369B
| $2.8M | 0.11% |
66,003
-36,104
| -35% | -$1.53M |
|
235
Howmet Aerospace
HWM
$71.8B
| $2.8M | 0.11% |
89,638
-204,713
| -70% | -$6.39M |
|
236
Aflac
AFL
$57.2B
| $2.77M | 0.11% |
53,157
+19,253
| +57% | +$1M |
|
237
Acadia Healthcare
ACHC
$2.19B
| $2.77M | 0.11% |
43,404
+3,847
| +10% | +$245K |
|
238
Garmin
GRMN
$45.7B
| $2.76M | 0.11% |
17,761
-13,803
| -44% | -$2.15M |
|
239
Intuitive Surgical
ISRG
$167B
| $2.75M | 0.11% |
8,307
+753
| +10% | +$250K |
|
240
Verint Systems
VRNT
$1.23B
| $2.75M | 0.11% |
61,398
-15,097
| -20% | -$676K |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| $2.73M | 0.11% |
14,164
+2,094
| +17% | +$404K |
|
242
Charles River Laboratories
CRL
$8.07B
| $2.71M | 0.11% |
6,558
+1,268
| +24% | +$523K |
|
243
Analog Devices
ADI
$122B
| $2.67M | 0.11% |
15,967
-10,471
| -40% | -$1.75M |
|
244
Southern Copper
SCCO
$83.6B
| $2.67M | 0.11% |
49,913
+4,866
| +11% | +$260K |
|
245
Canadian Natural Resources
CNQ
$63.2B
| $2.65M | 0.11% |
147,925
+41,141
| +39% | +$736K |
|
246
Kroger
KR
$44.8B
| $2.64M | 0.11% |
65,292
+52,411
| +407% | +$2.12M |
|
247
Public Storage
PSA
$52.2B
| $2.63M | 0.11% |
8,865
+1,690
| +24% | +$502K |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $2.6M | 0.11% |
29,868
-7,952
| -21% | -$693K |
|
249
Olin
OLN
$2.9B
| $2.6M | 0.11% |
53,937
+36,366
| +207% | +$1.75M |
|
250
Atkore
ATKR
$1.99B
| $2.6M | 0.11% |
29,915
-2,866
| -9% | -$249K |
|