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 | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.6B
| $2.6M | 0.11% |
21,673
-9,799
| -31% | -$1.17M |
|
252
VeriSign
VRSN
$26.2B
| $2.58M | 0.1% |
12,592
-182
| -1% | -$37.3K |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $2.58M | 0.1% |
+10,736
| New | +$2.58M |
|
254
Eagle Materials
EXP
$7.86B
| $2.54M | 0.1% |
19,360
+5,741
| +42% | +$753K |
|
255
Gentex
GNTX
$6.25B
| $2.54M | 0.1% |
76,946
-2,779
| -3% | -$91.7K |
|
256
Chemours
CC
$2.34B
| $2.52M | 0.1% |
86,531
+28,733
| +50% | +$835K |
|
257
Molson Coors Class B
TAP
$9.96B
| $2.5M | 0.1% |
53,952
+26,292
| +95% | +$1.22M |
|
258
ON Semiconductor
ON
$20.1B
| $2.48M | 0.1% |
54,222
+17,912
| +49% | +$820K |
|
|
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.48M | 0.1% |
53,714
+10,737
| +25% | +$496K |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.47M | 0.1% |
16,634
+1,140
| +7% | +$169K |
|
261
Aon
AON
$79.9B
| $2.47M | 0.1% |
8,654
-6,483
| -43% | -$1.85M |
|
262
Smith & Wesson
SWBI
$387M
| $2.47M | 0.1% |
119,107
+56,899
| +91% | +$1.18M |
|
263
Extra Space Storage
EXR
$31.3B
| $2.47M | 0.1% |
14,680
+1,589
| +12% | +$267K |
|
264
Axalta
AXTA
$6.89B
| $2.45M | 0.1% |
83,910
+11,819
| +16% | +$345K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.1% |
61,901
+20,156
| +48% | +$796K |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $2.44M | 0.1% |
3,777
-2,720
| -42% | -$1.76M |
|
267
United Therapeutics
UTHR
$18.1B
| $2.42M | 0.1% |
13,119
+3,009
| +30% | +$556K |
|
268
Bloomin' Brands
BLMN
$605M
| $2.41M | 0.1% |
96,249
-29,087
| -23% | -$727K |
|
269
Louisiana-Pacific
LPX
$6.9B
| $2.4M | 0.1% |
39,041
-18,091
| -32% | -$1.11M |
|
270
Box
BOX
$4.75B
| $2.39M | 0.1% |
100,838
+65,057
| +182% | +$1.54M |
|
271
Dropbox
DBX
$8.06B
| $2.34M | 0.09% |
80,102
+63,971
| +397% | +$1.87M |
|
272
News Corp Class A
NWSA
$16.6B
| $2.31M | 0.09% |
98,356
-29,459
| -23% | -$693K |
|
273
Hanesbrands
HBI
$2.27B
| $2.31M | 0.09% |
134,793
-10,695
| -7% | -$184K |
|
274
Conagra Brands
CAG
$9.23B
| $2.29M | 0.09% |
67,572
-34,452
| -34% | -$1.17M |
|
275
Cerence
CRNC
$399M
| $2.28M | 0.09% |
23,682
+18,877
| +393% | +$1.81M |
|