GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,291
New
178
Increased
576
Reduced
344
Closed
187
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
Exelon
EXC
|
$16.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$9.25M |
| 2 |
AT&T
T
|
$7.44M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.26M |
| 5 |
DTE Energy
DTE
|
$7.06M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 11.88% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Champion Homes, Inc.
SKY
$4.43B
| $3.37M | 0.11% |
71,105
+3,026
| +4% | +$144K |
|
227
Olin
OLN
$2.9B
| $3.37M | 0.11% |
72,725
+17,083
| +31% | +$791K |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $3.37M | 0.11% |
23,341
+11,084
| +90% | +$1.6M |
|
229
Cencora
COR
$56.7B
| $3.36M | 0.11% |
23,757
+15,737
| +196% | +$2.23M |
|
230
Cummins
CMI
$55.1B
| $3.36M | 0.11% |
17,360
-4,188
| -19% | -$811K |
|
231
W.R. Berkley
WRB
$27.3B
| $3.35M | 0.11% |
73,698
+28,981
| +65% | +$1.32M |
|
232
Atkore
ATKR
$1.99B
| $3.34M | 0.11% |
40,224
+5,778
| +17% | +$480K |
|
233
Gartner
IT
$18.6B
| $3.31M | 0.11% |
13,687
-12,239
| -47% | -$2.96M |
|
234
O'Reilly Automotive
ORLY
$89B
| $3.31M | 0.11% |
78,555
-83,910
| -52% | -$3.53M |
|
235
Owens Corning
OC
$13B
| $3.29M | 0.11% |
44,331
+32,207
| +266% | +$2.39M |
|
236
Biogen
BIIB
$20.6B
| $3.29M | 0.11% |
16,147
-9,092
| -36% | -$1.85M |
|
237
Prologis
PLD
$105B
| $3.28M | 0.11% |
27,851
+2,705
| +11% | +$318K |
|
238
American Tower
AMT
$92.9B
| $3.27M | 0.11% |
12,797
+579
| +5% | +$148K |
|
239
Invesco
IVZ
$9.81B
| $3.25M | 0.1% |
201,293
+62,412
| +45% | +$1.01M |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $3.24M | 0.1% |
+153,445
| New | +$3.24M |
|
241
Axcelis
ACLS
$2.53B
| $3.23M | 0.1% |
58,913
+18,650
| +46% | +$1.02M |
|
242
Emerson Electric
EMR
$74.6B
| $3.22M | 0.1% |
40,421
+22,513
| +126% | +$1.79M |
|
243
Mueller Industries
MLI
$10.8B
| $3.21M | 0.1% |
120,608
+62,446
| +107% | +$1.66M |
|
244
Royal Gold
RGLD
$12.2B
| $3.21M | 0.1% |
30,047
+23,412
| +353% | +$2.5M |
|
245
Cadence Design Systems
CDNS
$95.6B
| $3.21M | 0.1% |
21,378
-4,080
| -16% | -$612K |
|
246
PPL Corp
PPL
$26.6B
| $3.2M | 0.1% |
117,964
-193,144
| -62% | -$5.24M |
|
247
CDW
CDW
$22.2B
| $3.14M | 0.1% |
19,949
+13,348
| +202% | +$2.1M |
|
248
Ametek
AME
$43.3B
| $3.14M | 0.1% |
28,563
+25,069
| +717% | +$2.76M |
|
249
Fiserv
FI
$73.4B
| $3.11M | 0.1% |
34,921
+800
| +2% | +$71.2K |
|
250
Dave & Buster's
PLAY
$820M
| $3.1M | 0.1% |
94,629
+82,042
| +652% | +$2.69M |
|