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 | |
|---|---|---|---|---|---|---|
401
Dine Brands
DIN
$364M
| $1.36M | 0.06% |
16,763
-3,873
| -19% | -$314K |
|
402
Charles Schwab
SCHW
$167B
| $1.36M | 0.06% |
18,638
-11,211
| -38% | -$817K |
|
403
Paycom
PAYC
$12.6B
| $1.35M | 0.05% |
2,729
+204
| +8% | +$101K |
|
404
Ameriprise Financial
AMP
$46.1B
| $1.35M | 0.05% |
5,113
-3,073
| -38% | -$811K |
|
405
Iron Mountain
IRM
$27.2B
| $1.33M | 0.05% |
30,555
+11,578
| +61% | +$503K |
|
406
Monolithic Power Systems
MPWR
$41.5B
| $1.31M | 0.05% |
2,709
+2,061
| +318% | +$999K |
|
407
Chubb
CB
$111B
| $1.3M | 0.05% |
7,517
+5,896
| +364% | +$1.02M |
|
408
Brinker International
EAT
$7.04B
| $1.3M | 0.05% |
26,589
-6,631
| -20% | -$325K |
|
409
Kinder Morgan
KMI
$59.1B
| $1.3M | 0.05% |
77,709
-248,315
| -76% | -$4.15M |
|
410
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.05% |
30,613
-67,133
| -69% | -$2.85M |
|
411
CBRE Group
CBRE
$48.9B
| $1.3M | 0.05% |
13,327
-26,230
| -66% | -$2.55M |
|
412
O-I Glass
OI
$1.97B
| $1.3M | 0.05% |
90,927
-32,613
| -26% | -$466K |
|
413
Prothena Corp
PRTA
$460M
| $1.29M | 0.05% |
18,173
+12,836
| +241% | +$914K |
|
414
Red Rock Resorts
RRR
$3.7B
| $1.28M | 0.05% |
25,049
-42,680
| -63% | -$2.19M |
|
415
ABM Industries
ABM
$3B
| $1.28M | 0.05% |
28,491
-12,190
| -30% | -$549K |
|
416
Camping World
CWH
$1.12B
| $1.27M | 0.05% |
32,772
+13,290
| +68% | +$517K |
|
417
Penske Automotive Group
PAG
$12.4B
| $1.27M | 0.05% |
12,602
+9,460
| +301% | +$952K |
|
418
CONMED
CNMD
$1.7B
| $1.27M | 0.05% |
9,682
+5,300
| +121% | +$694K |
|
419
Veeva Systems
VEEV
$44.7B
| $1.27M | 0.05% |
+4,392
| New | +$1.27M |
|
420
RH
RH
$4.7B
| $1.26M | 0.05% |
1,893
+342
| +22% | +$228K |
|
|
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
| $1.26M | 0.05% |
21,594
-3,832
| -15% | -$224K |
|
422
Teradata
TDC
$1.99B
| $1.26M | 0.05% |
21,951
-4,159
| -16% | -$239K |
|
423
Shutterstock
SSTK
$713M
| $1.26M | 0.05% |
11,087
-3,761
| -25% | -$426K |
|
424
Electronic Arts
EA
$42.2B
| $1.25M | 0.05% |
8,797
-54
| -0.6% | -$7.68K |
|
425
Globant
GLOB
$2.78B
| $1.25M | 0.05% |
4,449
-608
| -12% | -$171K |
|