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 | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$10.9B
| $1.82M | 0.07% |
30,272
-18,524
| -38% | -$1.12M |
|
327
Sonos
SONO
$1.78B
| $1.82M | 0.07% |
56,292
-26,159
| -32% | -$847K |
|
328
MKS Inc. Common Stock
MKSI
$7.02B
| $1.82M | 0.07% |
12,036
-4,879
| -29% | -$736K |
|
329
Gogo Inc
GOGO
$1.43B
| $1.8M | 0.07% |
103,978
-3,137
| -3% | -$54.3K |
|
330
Champion Homes, Inc.
SKY
$4.43B
| $1.8M | 0.07% |
29,955
-3,064
| -9% | -$184K |
|
331
Lightspeed Commerce
LSPD
$1.65B
| $1.78M | 0.07% |
18,458
+14,740
| +396% | +$1.42M |
|
332
Corteva
CTVA
$49.1B
| $1.78M | 0.07% |
42,200
-25,339
| -38% | -$1.07M |
|
333
CME Group
CME
$94.4B
| $1.77M | 0.07% |
9,133
+6,616
| +263% | +$1.28M |
|
334
Integra LifeSciences
IART
$1.25B
| $1.76M | 0.07% |
25,647
+20,062
| +359% | +$1.37M |
|
335
Old Dominion Freight Line
ODFL
$31.7B
| $1.75M | 0.07% |
12,266
-9,314
| -43% | -$1.33M |
|
336
Brown & Brown
BRO
$31.3B
| $1.74M | 0.07% |
+31,348
| New | +$1.74M |
|
337
Loews
L
$20B
| $1.74M | 0.07% |
32,209
+22,340
| +226% | +$1.2M |
|
338
Crown Castle
CCI
$41.9B
| $1.74M | 0.07% |
10,018
+2,305
| +30% | +$399K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.07% |
14,121
-7,260
| -34% | -$892K |
|
|
SGI
340
Somnigroup International Inc.
SGI
$18.3B
| $1.73M | 0.07% |
37,360
+929
| +3% | +$43.1K |
|
|
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | 0.07% |
31,609
+17,176
| +119% | +$937K |
|
342
Repligen
RGEN
$7.01B
| $1.72M | 0.07% |
5,961
-769
| -11% | -$222K |
|
343
Clean Harbors
CLH
$12.7B
| $1.71M | 0.07% |
16,506
+9,313
| +129% | +$967K |
|
344
A.O. Smith
AOS
$10.3B
| $1.7M | 0.07% |
27,890
-22,060
| -44% | -$1.35M |
|
345
Aecom
ACM
$16.8B
| $1.7M | 0.07% |
26,867
-289
| -1% | -$18.3K |
|
346
Regions Financial
RF
$24.1B
| $1.69M | 0.07% |
79,333
-59,816
| -43% | -$1.27M |
|
347
Macy's
M
$4.64B
| $1.69M | 0.07% |
74,637
-60,931
| -45% | -$1.38M |
|
|
CLDB
348
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.67M | 0.07% |
+104,813
| New | +$1.67M |
|
349
First Solar
FSLR
$22B
| $1.67M | 0.07% |
+17,523
| New | +$1.67M |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $1.67M | 0.07% |
33,556
-21,638
| -39% | -$1.08M |
|