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 | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| $1.81M | 0.06% |
11,168
+381
| +4% | +$61.7K |
|
|
SGI
377
Somnigroup International Inc.
SGI
$18.3B
| $1.81M | 0.06% |
38,420
+1,060
| +3% | +$49.9K |
|
378
Pure Storage
PSTG
$25.9B
| $1.8M | 0.06% |
55,422
+39,252
| +243% | +$1.28M |
|
379
Envista
NVST
$3.54B
| $1.79M | 0.06% |
39,780
-34,261
| -46% | -$1.54M |
|
380
RH
RH
$4.7B
| $1.79M | 0.06% |
3,334
+1,441
| +76% | +$772K |
|
381
FMC
FMC
$4.72B
| $1.78M | 0.06% |
16,230
+12,954
| +395% | +$1.42M |
|
382
Watsco
WSO
$16.6B
| $1.78M | 0.06% |
5,673
+4,091
| +259% | +$1.28M |
|
383
GoDaddy
GDDY
$20.1B
| $1.77M | 0.06% |
+20,837
| New | +$1.77M |
|
384
Shutterstock
SSTK
$713M
| $1.77M | 0.06% |
15,948
+4,861
| +44% | +$539K |
|
385
CMS Energy
CMS
$21.4B
| $1.76M | 0.06% |
+27,084
| New | +$1.76M |
|
386
Goldman Sachs
GS
$223B
| $1.76M | 0.06% |
4,600
-3,460
| -43% | -$1.32M |
|
387
Chord Energy
CHRD
$5.92B
| $1.76M | 0.06% |
13,954
+1,629
| +13% | +$205K |
|
388
Intercontinental Exchange
ICE
$99.8B
| $1.76M | 0.06% |
12,857
+7,589
| +144% | +$1.04M |
|
389
Bentley Systems
BSY
$16.3B
| $1.75M | 0.06% |
+36,168
| New | +$1.75M |
|
390
Molson Coors Class B
TAP
$9.96B
| $1.75M | 0.06% |
37,698
-16,254
| -30% | -$753K |
|
391
Cracker Barrel
CBRL
$1.18B
| $1.74M | 0.06% |
13,501
+7,247
| +116% | +$932K |
|
392
Clean Harbors
CLH
$12.7B
| $1.74M | 0.06% |
17,391
+885
| +5% | +$88.3K |
|
393
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.73M | 0.06% |
+47,473
| New | +$1.73M |
|
394
Medpace
MEDP
$13.7B
| $1.72M | 0.06% |
7,893
-1
| -0% | -$218 |
|
395
Diodes
DIOD
$2.46B
| $1.72M | 0.06% |
15,625
+7,708
| +97% | +$847K |
|
396
Prothena Corp
PRTA
$460M
| $1.71M | 0.06% |
34,658
+16,485
| +91% | +$814K |
|
397
ResMed
RMD
$40.6B
| $1.71M | 0.06% |
+6,562
| New | +$1.71M |
|
398
SSR Mining
SSRM
$4.28B
| $1.71M | 0.06% |
96,404
+82,130
| +575% | +$1.45M |
|
399
IPG Photonics
IPGP
$3.56B
| $1.7M | 0.05% |
+9,886
| New | +$1.7M |
|
400
Phillips 66
PSX
$53.2B
| $1.67M | 0.05% |
23,008
+19,246
| +512% | +$1.39M |
|