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 | |
|---|---|---|---|---|---|---|
251
Sealed Air
SEE
$4.98B
| $3.1M | 0.1% |
53,699
-37,784
| -41% | -$2.18M |
|
252
Cooper Companies
COO
$13.5B
| $3.07M | 0.1% |
39,260
+35,704
| +1,004% | +$2.79M |
|
253
VF Corp
VFC
$6.01B
| $3.07M | 0.1% |
69,533
+42,287
| +155% | +$1.87M |
|
254
Pilgrim's Pride
PPC
$10.4B
| $3.07M | 0.1% |
+98,265
| New | +$3.07M |
|
255
Jabil
JBL
$22.5B
| $3.06M | 0.1% |
59,734
-3,850
| -6% | -$197K |
|
256
KLA
KLAC
$121B
| $3.02M | 0.1% |
9,466
-10,936
| -54% | -$3.49M |
|
257
F5
FFIV
$18.9B
| $3.01M | 0.1% |
19,674
+15,521
| +374% | +$2.38M |
|
258
Lattice Semiconductor
LSCC
$9.1B
| $3M | 0.1% |
61,929
-1,289
| -2% | -$62.5K |
|
259
Bunge Global
BG
$16.9B
| $3M | 0.1% |
33,037
+17,109
| +107% | +$1.55M |
|
260
Waters Corp
WAT
$18B
| $3M | 0.1% |
9,050
-2,352
| -21% | -$778K |
|
261
Wyndham Hotels & Resorts
WH
$6.7B
| $2.97M | 0.1% |
45,186
+11,585
| +34% | +$761K |
|
262
Aflac
AFL
$57.2B
| $2.97M | 0.1% |
53,629
+10,242
| +24% | +$567K |
|
263
Illinois Tool Works
ITW
$76.4B
| $2.97M | 0.1% |
16,267
+11,329
| +229% | +$2.06M |
|
264
Analog Devices
ADI
$122B
| $2.96M | 0.1% |
20,250
+14,877
| +277% | +$2.17M |
|
265
Trimble
TRMB
$19.2B
| $2.96M | 0.1% |
50,774
+19,420
| +62% | +$1.13M |
|
266
DuPont de Nemours
DD
$32.2B
| $2.93M | 0.09% |
52,792
-90,177
| -63% | -$5.01M |
|
267
Post Holdings
POST
$5.75B
| $2.93M | 0.09% |
35,620
+24,910
| +233% | +$2.05M |
|
268
Cintas
CTAS
$80.7B
| $2.93M | 0.09% |
31,340
-8,536
| -21% | -$797K |
|
269
Mondelez International
MDLZ
$81.1B
| $2.92M | 0.09% |
47,083
-96,947
| -67% | -$6.02M |
|
270
Knight Transportation
KNX
$6.9B
| $2.9M | 0.09% |
+62,722
| New | +$2.9M |
|
271
DaVita
DVA
$9.67B
| $2.9M | 0.09% |
36,249
+8,559
| +31% | +$684K |
|
272
Centene
CNC
$14.7B
| $2.89M | 0.09% |
34,156
+18,639
| +120% | +$1.58M |
|
273
Kroger
KR
$44.2B
| $2.89M | 0.09% |
61,065
+39,329
| +181% | +$1.86M |
|
274
Cenovus Energy
CVE
$29.6B
| $2.88M | 0.09% |
+151,727
| New | +$2.88M |
|
275
Pure Storage
PSTG
$26.2B
| $2.88M | 0.09% |
111,910
+23,865
| +27% | +$614K |
|