GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.54%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.1B
AUM Growth
+$634M
(+26%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
479
Reduced
365
Closed
152
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$166M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
DTE Energy
DTE
|
$14.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$10.5M |
| 3 |
Automatic Data Processing
ADP
|
$9.84M |
| 4 |
Pfizer
PFE
|
$9.37M |
| 5 |
Eli Lilly
LLY
|
$8.62M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.56% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $3.08M | 0.1% |
52,679
-478
| -0.9% | -$27.9K |
|
252
Acadia Healthcare
ACHC
$2.19B
| $3.08M | 0.1% |
50,657
+7,253
| +17% | +$440K |
|
253
Wyndham Hotels & Resorts
WH
$6.59B
| $3.07M | 0.1% |
34,187
-7,967
| -19% | -$714K |
|
254
Alcoa
AA
$8.24B
| $3.06M | 0.1% |
51,426
+32,461
| +171% | +$1.93M |
|
255
American Tower
AMT
$92.9B
| $3.06M | 0.1% |
10,469
+3,560
| +52% | +$1.04M |
|
256
Suncor Energy
SU
$48.5B
| $3.04M | 0.1% |
121,238
+76,923
| +174% | +$1.93M |
|
257
Altice USA
ATUS
$1.05B
| $3.02M | 0.1% |
+186,661
| New | +$3.02M |
|
258
Globant
GLOB
$2.78B
| $3.02M | 0.1% |
9,613
+5,164
| +116% | +$1.62M |
|
259
Crown Holdings
CCK
$11B
| $3.01M | 0.1% |
+27,203
| New | +$3.01M |
|
260
Integra LifeSciences
IART
$1.25B
| $2.99M | 0.1% |
44,663
+19,016
| +74% | +$1.27M |
|
261
News Corp Class A
NWSA
$16.6B
| $2.99M | 0.1% |
134,092
+35,736
| +36% | +$797K |
|
262
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.98M | 0.1% |
73,074
+63,913
| +698% | +$2.61M |
|
263
Louisiana-Pacific
LPX
$6.9B
| $2.98M | 0.1% |
38,042
-999
| -3% | -$78.3K |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| $2.97M | 0.1% |
14,397
+233
| +2% | +$48.1K |
|
265
Deere & Co
DE
$128B
| $2.97M | 0.1% |
8,668
-1,129
| -12% | -$387K |
|
266
Champion Homes, Inc.
SKY
$4.43B
| $2.96M | 0.1% |
37,501
+7,546
| +25% | +$596K |
|
267
Public Storage
PSA
$52.2B
| $2.96M | 0.1% |
7,898
-967
| -11% | -$362K |
|
268
Silicon Laboratories
SLAB
$4.45B
| $2.94M | 0.09% |
+14,252
| New | +$2.94M |
|
269
Align Technology
ALGN
$10.1B
| $2.93M | 0.09% |
4,463
-1,789
| -29% | -$1.18M |
|
270
Raymond James Financial
RJF
$33B
| $2.93M | 0.09% |
29,183
+9,122
| +45% | +$916K |
|
271
PVH
PVH
$4.22B
| $2.91M | 0.09% |
27,302
+23,518
| +622% | +$2.51M |
|
272
Brown & Brown
BRO
$31.3B
| $2.9M | 0.09% |
41,320
+9,972
| +32% | +$701K |
|
273
Global Payments
GPN
$21.3B
| $2.9M | 0.09% |
+21,478
| New | +$2.9M |
|
274
Advance Auto Parts
AAP
$3.63B
| $2.84M | 0.09% |
11,817
-10,661
| -47% | -$2.56M |
|
275
ArcBest
ARCB
$1.72B
| $2.83M | 0.09% |
23,590
+462
| +2% | +$55.4K |
|