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 | |
|---|---|---|---|---|---|---|
351
GoPro
GPRO
$236M
| $1.67M | 0.07% |
178,496
+78,435
| +78% | +$734K |
|
352
MACOM Technology Solutions
MTSI
$9.67B
| $1.66M | 0.07% |
25,640
-12,844
| -33% | -$833K |
|
|
NUAN
353
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 0.07% |
30,088
-3,493
| -10% | -$192K |
|
354
Waste Management
WM
$88.6B
| $1.65M | 0.07% |
+11,049
| New | +$1.65M |
|
355
Hecla Mining
HL
$6.04B
| $1.64M | 0.07% |
297,217
+168,008
| +130% | +$924K |
|
356
Chevron
CVX
$310B
| $1.62M | 0.07% |
15,963
+7,961
| +99% | +$807K |
|
357
Winnebago Industries
WGO
$1.03B
| $1.61M | 0.07% |
22,281
+4,912
| +28% | +$356K |
|
358
Robert Half
RHI
$3.77B
| $1.61M | 0.07% |
16,039
-2,414
| -13% | -$242K |
|
|
AMED
359
DELISTED
Amedisys
AMED
| $1.61M | 0.07% |
10,787
+737
| +7% | +$110K |
|
360
Xerox
XRX
$493M
| $1.61M | 0.07% |
79,624
+48,885
| +159% | +$986K |
|
361
Hilton Worldwide
HLT
$64B
| $1.6M | 0.06% |
12,103
+5,801
| +92% | +$766K |
|
362
SPS Commerce
SPSC
$4.19B
| $1.59M | 0.06% |
9,862
-4,105
| -29% | -$662K |
|
363
Allstate
ALL
$53.1B
| $1.59M | 0.06% |
12,464
+1,456
| +13% | +$185K |
|
364
American Axle
AXL
$706M
| $1.58M | 0.06% |
179,093
+39,969
| +29% | +$352K |
|
365
DocuSign
DOCU
$16.1B
| $1.58M | 0.06% |
6,123
-13,927
| -69% | -$3.58M |
|
366
Hillenbrand
HI
$1.85B
| $1.57M | 0.06% |
36,843
+16,777
| +84% | +$715K |
|
367
Rockwell Automation
ROK
$38.2B
| $1.56M | 0.06% |
+5,312
| New | +$1.56M |
|
368
Cintas
CTAS
$82.4B
| $1.56M | 0.06% |
16,344
-11,044
| -40% | -$1.05M |
|
369
Workiva
WK
$4.48B
| $1.56M | 0.06% |
11,033
+7,126
| +182% | +$1M |
|
370
Kimco Realty
KIM
$15.4B
| $1.55M | 0.06% |
74,610
-6,913
| -8% | -$143K |
|
371
Atea Pharmaceuticals
AVIR
$267M
| $1.55M | 0.06% |
44,095
+21,730
| +97% | +$762K |
|
372
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.06% |
2,681
-9,953
| -79% | -$5.69M |
|
373
Sprouts Farmers Market
SFM
$13.6B
| $1.52M | 0.06% |
65,796
+41,135
| +167% | +$953K |
|
374
Take-Two Interactive
TTWO
$44.2B
| $1.52M | 0.06% |
9,876
-19,211
| -66% | -$2.96M |
|
375
Coty
COTY
$3.81B
| $1.52M | 0.06% |
192,861
+165,161
| +596% | +$1.3M |
|