GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
Qualcomm
QCOM
|
+$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
+$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$9.86M |
| 2 |
Caterpillar
CAT
|
+$9.2M |
| 3 |
Walmart
WMT
|
+$8.74M |
| 4 |
Coca-Cola
KO
|
+$8.65M |
| 5 |
Intel
INTC
|
+$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35B
| $2.83M | 0.09% |
29,921
+24,515
| +453% | +$2.32M |
|
277
ArcBest
ARCB
$1.63B
| $2.82M | 0.09% |
35,080
+11,490
| +49% | +$925K |
|
278
Intercontinental Exchange
ICE
$99.3B
| $2.82M | 0.09% |
21,346
+8,489
| +66% | +$1.12M |
|
279
Synaptics
SYNA
$2.7B
| $2.82M | 0.09% |
14,132
+6,049
| +75% | +$1.21M |
|
280
Aflac
AFL
$56.8B
| $2.79M | 0.09% |
43,387
-9,292
| -18% | -$598K |
|
281
Baker Hughes
BKR
$44.8B
| $2.77M | 0.09% |
76,053
+57,159
| +303% | +$2.08M |
|
282
Qorvo
QRVO
$8.53B
| $2.74M | 0.09% |
22,114
-22,503
| -50% | -$2.79M |
|
283
AMC Entertainment Holdings
AMC
$1.44B
| $2.73M | 0.08% |
11,077
+8,489
| +328% | +$2.09M |
|
284
Western Union
WU
$2.79B
| $2.72M | 0.08% |
145,377
-571
| -0.4% | -$10.7K |
|
285
Acadia Healthcare
ACHC
$2.15B
| $2.72M | 0.08% |
41,454
-9,203
| -18% | -$603K |
|
286
Southern Company
SO
$100B
| $2.7M | 0.08% |
37,271
+33,725
| +951% | +$2.45M |
|
|
AMED
287
DELISTED
Amedisys
AMED
| $2.7M | 0.08% |
15,684
+4,516
| +40% | +$778K |
|
288
Under Armour Class C
UA
$2.09B
| $2.7M | 0.08% |
173,644
+69,598
| +67% | +$1.08M |
|
289
Chord Energy
CHRD
$5.88B
| $2.7M | 0.08% |
18,465
+4,511
| +32% | +$660K |
|
290
Manhattan Associates
MANH
$13B
| $2.67M | 0.08% |
19,273
-8,082
| -30% | -$1.12M |
|
291
Assurant
AIZ
$10.7B
| $2.66M | 0.08% |
14,648
+952
| +7% | +$173K |
|
292
Boise Cascade
BCC
$3.18B
| $2.66M | 0.08% |
38,325
-5,474
| -12% | -$380K |
|
293
Etsy
ETSY
$5.55B
| $2.66M | 0.08% |
21,365
+3,244
| +18% | +$403K |
|
294
Matsons
MATX
$3.29B
| $2.63M | 0.08% |
21,771
+534
| +3% | +$64.4K |
|
295
Trex
TREX
$6.43B
| $2.6M | 0.08% |
39,786
+5,671
| +17% | +$370K |
|
|
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.6M | 0.08% |
42,347
-5,115
| -11% | -$314K |
|
297
Signet Jewelers
SIG
$3.72B
| $2.57M | 0.08% |
35,312
+11,419
| +48% | +$830K |
|
298
Suncor Energy
SU
$49.7B
| $2.56M | 0.08% |
78,679
-42,559
| -35% | -$1.39M |
|
299
Nutrien
NTR
$27.4B
| $2.56M | 0.08% |
+24,630
| New | +$2.56M |
|
300
Hewlett Packard
HPE
$31.5B
| $2.55M | 0.08% |
152,869
+14,981
| +11% | +$250K |
|