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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$66.4B
| $2.86M | 0.09% |
16,662
-4,895
| -23% | -$841K |
|
277
Organon & Co
OGN
$2.7B
| $2.86M | 0.09% |
84,644
-39,831
| -32% | -$1.34M |
|
278
SS&C Technologies
SSNC
$21.7B
| $2.85M | 0.09% |
49,071
+24,830
| +102% | +$1.44M |
|
279
Willis Towers Watson
WTW
$32.1B
| $2.85M | 0.09% |
+14,436
| New | +$2.85M |
|
280
TransUnion
TRU
$18.3B
| $2.84M | 0.09% |
35,469
+27,481
| +344% | +$2.2M |
|
281
Eagle Materials
EXP
$7.42B
| $2.83M | 0.09% |
25,698
+6,469
| +34% | +$711K |
|
282
Alexandria Real Estate Equities
ARE
$14.3B
| $2.82M | 0.09% |
19,463
-5,609
| -22% | -$814K |
|
283
A.O. Smith
AOS
$10.1B
| $2.81M | 0.09% |
51,469
-20,347
| -28% | -$1.11M |
|
284
Whirlpool
WHR
$5.24B
| $2.76M | 0.09% |
17,798
-2,301
| -11% | -$356K |
|
285
Ralph Lauren
RL
$18.8B
| $2.75M | 0.09% |
30,714
-1,618
| -5% | -$145K |
|
286
Southwest Airlines
LUV
$16.3B
| $2.74M | 0.09% |
75,945
+41,124
| +118% | +$1.49M |
|
287
Electronic Arts
EA
$41.5B
| $2.73M | 0.09% |
22,434
+12,043
| +116% | +$1.46M |
|
288
PTC
PTC
$24.4B
| $2.73M | 0.09% |
25,633
+19,961
| +352% | +$2.12M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.09% |
70,718
-2,465
| -3% | -$93.4K |
|
290
Tyler Technologies
TYL
$24.2B
| $2.67M | 0.09% |
8,030
+4,976
| +163% | +$1.65M |
|
291
CME Group
CME
$94.3B
| $2.67M | 0.09% |
13,032
-9,427
| -42% | -$1.93M |
|
292
Sysco
SYY
$38.7B
| $2.64M | 0.08% |
31,153
-7,828
| -20% | -$663K |
|
293
Perrigo
PRGO
$3.07B
| $2.64M | 0.08% |
64,957
+40,994
| +171% | +$1.66M |
|
294
Qiagen
QGEN
$10.2B
| $2.63M | 0.08% |
52,603
+26,505
| +102% | +$1.33M |
|
295
Manhattan Associates
MANH
$13B
| $2.61M | 0.08% |
22,755
+3,482
| +18% | +$399K |
|
|
AUY
296
DELISTED
Yamana Gold, Inc.
AUY
| $2.59M | 0.08% |
556,133
-179,746
| -24% | -$836K |
|
297
Reliance Steel & Aluminium
RS
$15.4B
| $2.58M | 0.08% |
15,196
+10,779
| +244% | +$1.83M |
|
298
Corpay
CPAY
$22.1B
| $2.58M | 0.08% |
12,286
-3,262
| -21% | -$685K |
|
299
Keysight
KEYS
$29.1B
| $2.57M | 0.08% |
18,611
-12,779
| -41% | -$1.76M |
|
300
SSR Mining
SSRM
$4.29B
| $2.56M | 0.08% |
153,477
+46,826
| +44% | +$782K |
|