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 | |
|---|---|---|---|---|---|---|
301
AutoNation
AN
$8.57B
| $2.56M | 0.08% |
22,875
+1,545
| +7% | +$173K |
|
302
Signet Jewelers
SIG
$3.79B
| $2.54M | 0.08% |
47,540
+12,228
| +35% | +$654K |
|
303
Halliburton
HAL
$18.5B
| $2.53M | 0.08% |
80,706
-43,011
| -35% | -$1.35M |
|
304
Newmont
NEM
$83.4B
| $2.52M | 0.08% |
42,204
+18,827
| +81% | +$1.12M |
|
305
DXC Technology
DXC
$2.62B
| $2.52M | 0.08% |
82,997
-20,771
| -20% | -$630K |
|
306
Boise Cascade
BCC
$3.32B
| $2.51M | 0.08% |
42,207
+3,882
| +10% | +$231K |
|
307
Alpha Metallurgical Resources
AMR
$1.84B
| $2.51M | 0.08% |
+19,405
| New | +$2.51M |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $2.5M | 0.08% |
10,465
+5,151
| +97% | +$1.23M |
|
309
UiPath
PATH
$6.37B
| $2.49M | 0.08% |
+136,628
| New | +$2.49M |
|
310
TransDigm Group
TDG
$72.9B
| $2.48M | 0.08% |
4,626
+1,558
| +51% | +$836K |
|
311
Steel Dynamics
STLD
$19.8B
| $2.48M | 0.08% |
37,412
+28,003
| +298% | +$1.85M |
|
312
Phillips 66
PSX
$53.5B
| $2.47M | 0.08% |
30,141
-3,216
| -10% | -$264K |
|
313
Chubb
CB
$111B
| $2.45M | 0.08% |
12,465
+4,112
| +49% | +$808K |
|
314
Northrop Grumman
NOC
$83.3B
| $2.45M | 0.08% |
5,112
-2,214
| -30% | -$1.06M |
|
315
Mettler-Toledo International
MTD
$27.1B
| $2.44M | 0.08% |
2,123
-559
| -21% | -$642K |
|
316
Chord Energy
CHRD
$5.9B
| $2.43M | 0.08% |
19,984
+1,519
| +8% | +$185K |
|
317
Matsons
MATX
$3.33B
| $2.42M | 0.08% |
33,253
+11,482
| +53% | +$837K |
|
318
Healthpeak Properties
DOC
$12.7B
| $2.41M | 0.08% |
93,160
+83,978
| +915% | +$2.18M |
|
319
Align Technology
ALGN
$9.85B
| $2.41M | 0.08% |
10,163
+1,461
| +17% | +$346K |
|
320
Hershey
HSY
$38B
| $2.4M | 0.08% |
11,167
-234
| -2% | -$50.4K |
|
321
Bank of America
BAC
$372B
| $2.4M | 0.08% |
77,075
-5,756
| -7% | -$179K |
|
322
Estee Lauder
EL
$32B
| $2.39M | 0.08% |
9,397
-13,485
| -59% | -$3.43M |
|
323
D.R. Horton
DHI
$53B
| $2.38M | 0.08% |
36,018
+5,807
| +19% | +$384K |
|
324
Deckers Outdoor
DECK
$17.1B
| $2.37M | 0.08% |
55,752
+16,692
| +43% | +$710K |
|
325
Eastman Chemical
EMN
$7.91B
| $2.37M | 0.08% |
26,426
-22,873
| -46% | -$2.05M |
|