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 | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.7B
| $1.97M | 0.08% |
17,102
+12,698
| +288% | +$1.46M |
|
302
Autodesk
ADSK
$69.5B
| $1.96M | 0.08% |
6,865
+963
| +16% | +$275K |
|
303
Palo Alto Networks
PANW
$130B
| $1.96M | 0.08% |
24,516
+9,432
| +63% | +$753K |
|
304
Boyd Gaming
BYD
$6.93B
| $1.95M | 0.08% |
30,888
-9,671
| -24% | -$612K |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $1.95M | 0.08% |
40,725
+13,661
| +50% | +$654K |
|
306
Choice Hotels
CHH
$5.41B
| $1.93M | 0.08% |
15,274
+8,940
| +141% | +$1.13M |
|
307
Synaptics
SYNA
$2.7B
| $1.93M | 0.08% |
10,727
-8,327
| -44% | -$1.5M |
|
308
Yelp
YELP
$2.02B
| $1.93M | 0.08% |
51,686
+30,760
| +147% | +$1.15M |
|
309
Nordson
NDSN
$12.6B
| $1.9M | 0.08% |
7,981
+3,461
| +77% | +$824K |
|
310
PNC Financial Services
PNC
$80.5B
| $1.9M | 0.08% |
9,702
-1,754
| -15% | -$343K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.08% |
40,220
+3,679
| +10% | +$173K |
|
312
ArcBest
ARCB
$1.72B
| $1.89M | 0.08% |
23,128
+11,170
| +93% | +$913K |
|
313
Vontier
VNT
$6.37B
| $1.89M | 0.08% |
56,135
-13,069
| -19% | -$439K |
|
|
CSOD
314
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.88M | 0.08% |
32,826
+20,936
| +176% | +$1.2M |
|
315
Mattel
MAT
$6.06B
| $1.88M | 0.08% |
101,111
-20,744
| -17% | -$385K |
|
316
Mid-America Apartment Communities
MAA
$17B
| $1.86M | 0.08% |
9,972
+868
| +10% | +$162K |
|
317
Raymond James Financial
RJF
$33B
| $1.85M | 0.08% |
20,061
+7,023
| +54% | +$648K |
|
318
Cencora
COR
$56.7B
| $1.84M | 0.07% |
15,397
-6,965
| -31% | -$832K |
|
319
Trimble
TRMB
$19.2B
| $1.84M | 0.07% |
22,334
+18,768
| +526% | +$1.54M |
|
320
Citigroup
C
$176B
| $1.84M | 0.07% |
26,157
+4,312
| +20% | +$303K |
|
321
American Tower
AMT
$92.9B
| $1.83M | 0.07% |
6,909
+1,033
| +18% | +$274K |
|
322
SS&C Technologies
SSNC
$21.7B
| $1.83M | 0.07% |
26,401
-5,351
| -17% | -$371K |
|
323
Booking.com
BKNG
$178B
| $1.83M | 0.07% |
771
+405
| +111% | +$961K |
|
|
CHX
324
DELISTED
ChampionX
CHX
| $1.83M | 0.07% |
81,838
+66,250
| +425% | +$1.48M |
|
325
Westlake Corp
WLK
$11.5B
| $1.83M | 0.07% |
20,078
-4,152
| -17% | -$378K |
|