GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.54%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.1B
AUM Growth
+$634M
(+26%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
479
Reduced
365
Closed
152
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$166M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
DTE Energy
DTE
|
$14.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$10.5M |
| 3 |
Automatic Data Processing
ADP
|
$9.84M |
| 4 |
Pfizer
PFE
|
$9.37M |
| 5 |
Eli Lilly
LLY
|
$8.62M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.56% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$17B
| $2.21M | 0.07% |
9,621
-351
| -4% | -$80.5K |
|
327
Ironwood Pharmaceuticals
IRWD
$188M
| $2.19M | 0.07% |
187,652
+77,582
| +70% | +$905K |
|
328
A.O. Smith
AOS
$10.3B
| $2.19M | 0.07% |
25,476
-2,414
| -9% | -$207K |
|
329
Hewlett Packard
HPE
$31B
| $2.17M | 0.07% |
137,888
-76,550
| -36% | -$1.21M |
|
330
TD Synnex
SNX
$12.3B
| $2.16M | 0.07% |
18,915
-207
| -1% | -$23.7K |
|
331
Assurant
AIZ
$10.7B
| $2.14M | 0.07% |
13,696
+11,300
| +472% | +$1.76M |
|
|
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.12M | 0.07% |
47,462
-6,252
| -12% | -$280K |
|
333
SM Energy
SM
$3.09B
| $2.11M | 0.07% |
71,718
-38,607
| -35% | -$1.14M |
|
334
Caesars Entertainment
CZR
$5.48B
| $2.11M | 0.07% |
22,563
+14,661
| +186% | +$1.37M |
|
335
Open Text
OTEX
$8.45B
| $2.1M | 0.07% |
44,155
+24,675
| +127% | +$1.17M |
|
336
Choice Hotels
CHH
$5.41B
| $2.08M | 0.07% |
13,351
-1,923
| -13% | -$300K |
|
337
Dropbox
DBX
$8.06B
| $2.08M | 0.07% |
84,791
+4,689
| +6% | +$115K |
|
338
Signet Jewelers
SIG
$3.85B
| $2.08M | 0.07% |
23,893
-29,638
| -55% | -$2.58M |
|
339
Dentsply Sirona
XRAY
$2.92B
| $2.07M | 0.07% |
37,166
+30,366
| +447% | +$1.69M |
|
340
Chubb
CB
$111B
| $2.06M | 0.07% |
10,669
+3,152
| +42% | +$609K |
|
341
Waste Management
WM
$88.6B
| $2.04M | 0.07% |
12,228
+1,179
| +11% | +$197K |
|
342
Autodesk
ADSK
$69.5B
| $1.97M | 0.06% |
7,020
+155
| +2% | +$43.6K |
|
343
Trane Technologies
TT
$92.1B
| $1.97M | 0.06% |
9,761
-20,759
| -68% | -$4.19M |
|
344
Southern Copper
SCCO
$83.6B
| $1.97M | 0.06% |
33,531
-16,382
| -33% | -$962K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $1.97M | 0.06% |
29,975
-10,750
| -26% | -$706K |
|
346
Estee Lauder
EL
$32.1B
| $1.96M | 0.06% |
5,302
-9,449
| -64% | -$3.5M |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.96M | 0.06% |
11,561
-5,073
| -30% | -$861K |
|
348
United Therapeutics
UTHR
$18.1B
| $1.96M | 0.06% |
9,065
-4,054
| -31% | -$876K |
|
|
CHX
349
DELISTED
ChampionX
CHX
| $1.94M | 0.06% |
96,118
+14,280
| +17% | +$289K |
|
350
Kinross Gold
KGC
$26.9B
| $1.93M | 0.06% |
331,891
+115,884
| +54% | +$673K |
|