GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,291
New
178
Increased
576
Reduced
344
Closed
187
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
+$45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 3 |
Exelon
EXC
|
+$16.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 5 |
Public Service Enterprise Group
PEG
|
+$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
+$9.25M |
| 2 |
AT&T
T
|
+$7.44M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.26M |
| 5 |
DTE Energy
DTE
|
+$7.06M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 11.88% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
376
DELISTED
Abiomed Inc
ABMD
| $1.98M | 0.06% |
+7,980
| New | +$1.98M |
|
377
Southern Copper
SCCO
$84B
| $1.97M | 0.06% |
41,527
+22,058
| +113% | +$1.05M |
|
378
Suncor Energy
SU
$49.7B
| $1.96M | 0.06% |
55,933
-22,746
| -29% | -$798K |
|
379
Evercore
EVR
$12.6B
| $1.96M | 0.06% |
20,948
+6,842
| +49% | +$640K |
|
380
SBA Communications
SBAC
$20.6B
| $1.96M | 0.06% |
6,125
+874
| +17% | +$280K |
|
381
Take-Two Interactive
TTWO
$45.7B
| $1.96M | 0.06% |
15,993
+5,816
| +57% | +$713K |
|
382
Universal Health Services
UHS
$11.8B
| $1.94M | 0.06% |
19,263
+12,331
| +178% | +$1.24M |
|
383
Hewlett Packard
HPE
$31.5B
| $1.93M | 0.06% |
145,494
-7,375
| -5% | -$97.8K |
|
384
Best Buy
BBY
$16.2B
| $1.92M | 0.06% |
29,506
+4,761
| +19% | +$310K |
|
385
Louisiana-Pacific
LPX
$6.91B
| $1.92M | 0.06% |
36,691
+23,913
| +187% | +$1.25M |
|
386
Warrior Met Coal
HCC
$3.05B
| $1.9M | 0.06% |
62,002
+20,774
| +50% | +$636K |
|
387
Celanese
CE
$4.89B
| $1.9M | 0.06% |
16,125
+6,478
| +67% | +$762K |
|
388
WEC Energy
WEC
$34.6B
| $1.89M | 0.06% |
18,768
+13,704
| +271% | +$1.38M |
|
389
Choice Hotels
CHH
$5.31B
| $1.88M | 0.06% |
16,872
+4,497
| +36% | +$502K |
|
390
Snap-on
SNA
$17.1B
| $1.87M | 0.06% |
9,512
-6,567
| -41% | -$1.29M |
|
391
Dropbox
DBX
$8.42B
| $1.87M | 0.06% |
89,230
+37,460
| +72% | +$786K |
|
392
Citigroup
C
$179B
| $1.87M | 0.06% |
40,644
+18,603
| +84% | +$855K |
|
393
Canadian Natural Resources
CNQ
$64.3B
| $1.87M | 0.06% |
71,088
-78,754
| -53% | -$2.07M |
|
394
Deere & Co
DE
$130B
| $1.87M | 0.06% |
6,232
-813
| -12% | -$243K |
|
395
Trane Technologies
TT
$91.1B
| $1.86M | 0.06% |
14,321
-11,507
| -45% | -$1.49M |
|
396
IPG Photonics
IPGP
$3.5B
| $1.85M | 0.06% |
19,688
-11,439
| -37% | -$1.08M |
|
397
Chemed
CHE
$6.76B
| $1.85M | 0.06% |
3,943
+1,632
| +71% | +$766K |
|
398
Onto Innovation
ONTO
$5.08B
| $1.85M | 0.06% |
26,545
+5,998
| +29% | +$418K |
|
399
Realty Income
O
$54.4B
| $1.82M | 0.06% |
26,670
+5,701
| +27% | +$389K |
|
400
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.82M | 0.06% |
66,748
-49,654
| -43% | -$1.35M |
|