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 | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$60.3B
| $1.93M | 0.06% |
+15,666
| New | +$1.93M |
|
352
Walt Disney
DIS
$212B
| $1.92M | 0.06% |
12,385
-12,466
| -50% | -$1.93M |
|
353
Electronic Arts
EA
$42.2B
| $1.92M | 0.06% |
14,540
+5,743
| +65% | +$758K |
|
354
Matsons
MATX
$3.36B
| $1.91M | 0.06% |
21,237
+14,679
| +224% | +$1.32M |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $1.91M | 0.06% |
43,782
+13,169
| +43% | +$574K |
|
|
NUAN
356
DELISTED
Nuance Communications, Inc.
NUAN
| $1.9M | 0.06% |
34,293
+4,205
| +14% | +$233K |
|
357
Zimmer Biomet
ZBH
$20.9B
| $1.9M | 0.06% |
+15,360
| New | +$1.9M |
|
358
Dine Brands
DIN
$364M
| $1.89M | 0.06% |
24,945
+8,182
| +49% | +$620K |
|
359
Roper Technologies
ROP
$55.8B
| $1.89M | 0.06% |
3,841
+1,096
| +40% | +$539K |
|
360
GoPro
GPRO
$236M
| $1.89M | 0.06% |
182,984
+4,488
| +3% | +$46.3K |
|
361
SS&C Technologies
SSNC
$21.7B
| $1.88M | 0.06% |
22,975
-3,426
| -13% | -$281K |
|
362
Burlington
BURL
$18.4B
| $1.88M | 0.06% |
6,447
+5,093
| +376% | +$1.48M |
|
363
Under Armour Class C
UA
$2.13B
| $1.88M | 0.06% |
104,046
+21,019
| +25% | +$379K |
|
364
Ubiquiti
UI
$34.9B
| $1.87M | 0.06% |
6,085
-3,515
| -37% | -$1.08M |
|
365
Dell
DELL
$84.4B
| $1.86M | 0.06% |
+33,072
| New | +$1.86M |
|
366
Bloomin' Brands
BLMN
$605M
| $1.84M | 0.06% |
87,730
-8,519
| -9% | -$179K |
|
367
Cameco
CCJ
$33B
| $1.84M | 0.06% |
84,229
+57,885
| +220% | +$1.26M |
|
368
Akamai
AKAM
$11.3B
| $1.83M | 0.06% |
15,648
+12,171
| +350% | +$1.42M |
|
369
Newell Brands
NWL
$2.68B
| $1.83M | 0.06% |
83,853
+32,480
| +63% | +$709K |
|
370
Mettler-Toledo International
MTD
$26.9B
| $1.83M | 0.06% |
+1,076
| New | +$1.83M |
|
371
Eagle Materials
EXP
$7.86B
| $1.82M | 0.06% |
10,948
-8,412
| -43% | -$1.4M |
|
372
Charles River Laboratories
CRL
$8.07B
| $1.82M | 0.06% |
4,824
-1,734
| -26% | -$653K |
|
373
Enphase Energy
ENPH
$5.18B
| $1.82M | 0.06% |
9,937
-10,194
| -51% | -$1.87M |
|
374
Halozyme
HALO
$8.76B
| $1.82M | 0.06% |
45,133
+21,698
| +93% | +$873K |
|
375
Resideo Technologies
REZI
$5.32B
| $1.81M | 0.06% |
69,515
+38,291
| +123% | +$996K |
|