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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $2.27M | 0.09% |
9,471
-5,886
| -38% | -$1.41M |
|
277
Huntington Ingalls Industries
HII
$10.6B
| $2.24M | 0.09% |
11,615
+3,994
| +52% | +$771K |
|
278
Fulgent Genetics
FLGT
$672M
| $2.24M | 0.09% |
24,875
-16,688
| -40% | -$1.5M |
|
279
Costco
COST
$427B
| $2.21M | 0.09% |
4,921
+3,255
| +195% | +$1.46M |
|
280
XPO
XPO
$15.4B
| $2.2M | 0.09% |
46,422
+29,207
| +170% | +$1.38M |
|
281
Ovintiv
OVV
$10.6B
| $2.17M | 0.09% |
65,861
-45,408
| -41% | -$1.49M |
|
282
Manhattan Associates
MANH
$13B
| $2.16M | 0.09% |
14,109
+5,260
| +59% | +$805K |
|
283
Morgan Stanley
MS
$236B
| $2.12M | 0.09% |
21,780
+3,583
| +20% | +$349K |
|
284
Aptiv
APTV
$17.5B
| $2.1M | 0.09% |
14,105
+366
| +3% | +$54.5K |
|
285
Nutanix
NTNX
$18.7B
| $2.1M | 0.09% |
55,593
+15,721
| +39% | +$593K |
|
286
Sprout Social
SPT
$891M
| $2.09M | 0.08% |
+17,137
| New | +$2.09M |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $2.07M | 0.08% |
75,070
-8,017
| -10% | -$221K |
|
288
Best Buy
BBY
$16.1B
| $2.05M | 0.08% |
19,364
-1,173
| -6% | -$124K |
|
289
LivaNova
LIVN
$3.17B
| $2.04M | 0.08% |
25,792
+16,246
| +170% | +$1.29M |
|
290
Etsy
ETSY
$5.36B
| $2.04M | 0.08% |
9,802
-9,131
| -48% | -$1.9M |
|
291
Eastman Chemical
EMN
$7.93B
| $2.03M | 0.08% |
20,176
+2,337
| +13% | +$235K |
|
292
Snap
SNAP
$12.4B
| $2.03M | 0.08% |
27,421
-21,714
| -44% | -$1.6M |
|
293
Advanced Micro Devices
AMD
$245B
| $2.02M | 0.08% |
19,603
+10,844
| +124% | +$1.12M |
|
294
HubSpot
HUBS
$25.7B
| $2.02M | 0.08% |
+2,984
| New | +$2.02M |
|
295
D.R. Horton
DHI
$54.2B
| $2.01M | 0.08% |
23,962
-6,236
| -21% | -$524K |
|
296
American Express
AXP
$227B
| $2M | 0.08% |
11,925
+8,316
| +230% | +$1.39M |
|
297
TD Synnex
SNX
$12.3B
| $1.99M | 0.08% |
19,122
-7,312
| -28% | -$761K |
|
298
Dolby
DLB
$6.96B
| $1.98M | 0.08% |
+22,550
| New | +$1.98M |
|
299
Cooper Companies
COO
$13.5B
| $1.98M | 0.08% |
19,188
+332
| +2% | +$34.3K |
|
300
Omnicom Group
OMC
$15.4B
| $1.98M | 0.08% |
27,347
+10,242
| +60% | +$742K |
|