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 | |
|---|---|---|---|---|---|---|
376
Terex
TEX
$3.47B
| $1.51M | 0.06% |
35,906
-4,545
| -11% | -$191K |
|
377
CDW
CDW
$22.2B
| $1.51M | 0.06% |
8,300
-3,748
| -31% | -$682K |
|
|
STMP
378
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | 0.06% |
4,535
-667
| -13% | -$220K |
|
379
Medpace
MEDP
$13.7B
| $1.49M | 0.06% |
7,894
-186
| -2% | -$35.2K |
|
380
Sonic Automotive
SAH
$2.84B
| $1.48M | 0.06% |
28,216
-1,532
| -5% | -$80.5K |
|
381
L3Harris
LHX
$51B
| $1.48M | 0.06% |
6,721
+590
| +10% | +$130K |
|
382
AbCellera Biologics
ABCL
$1.26B
| $1.46M | 0.06% |
73,067
+47,579
| +187% | +$953K |
|
383
Sensata Technologies
ST
$4.66B
| $1.46M | 0.06% |
26,711
+20,447
| +326% | +$1.12M |
|
384
Under Armour Class C
UA
$2.13B
| $1.46M | 0.06% |
83,027
-60,798
| -42% | -$1.07M |
|
385
Oceaneering
OII
$2.41B
| $1.44M | 0.06% |
108,084
+20,944
| +24% | +$279K |
|
386
Ironwood Pharmaceuticals
IRWD
$188M
| $1.44M | 0.06% |
110,070
+15,440
| +16% | +$202K |
|
387
Simon Property Group
SPG
$59.5B
| $1.44M | 0.06% |
11,063
-929
| -8% | -$121K |
|
388
Lumen
LUMN
$4.87B
| $1.44M | 0.06% |
115,933
+44,613
| +63% | +$553K |
|
389
Crane NXT
CXT
$3.51B
| $1.43M | 0.06% |
43,435
+32,483
| +297% | +$1.07M |
|
390
Tesla
TSLA
$1.13T
| $1.41M | 0.06% |
5,469
+1,854
| +51% | +$479K |
|
391
Veracyte
VCYT
$2.55B
| $1.41M | 0.06% |
+30,299
| New | +$1.41M |
|
392
Sturm, Ruger & Co
RGR
$572M
| $1.4M | 0.06% |
18,930
+1,220
| +7% | +$90K |
|
|
PDCE
393
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.06% |
29,394
-1,771
| -6% | -$83.9K |
|
394
AES
AES
$9.21B
| $1.39M | 0.06% |
60,958
-46,068
| -43% | -$1.05M |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.06% |
9,212
+7,209
| +360% | +$1.09M |
|
396
Vishay Intertechnology
VSH
$2.11B
| $1.39M | 0.06% |
69,061
+40,478
| +142% | +$813K |
|
397
Wendy's
WEN
$1.97B
| $1.37M | 0.06% |
63,339
+43,147
| +214% | +$935K |
|
398
Visteon
VC
$3.41B
| $1.37M | 0.06% |
14,539
+12,078
| +491% | +$1.14M |
|
399
Fortive
FTV
$16.2B
| $1.37M | 0.06% |
19,336
-7,579
| -28% | -$535K |
|
400
HEICO
HEI
$44.8B
| $1.36M | 0.06% |
10,339
+6,650
| +180% | +$877K |
|