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 | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$7.01B
| $1.67M | 0.05% |
6,288
+327
| +5% | +$86.6K |
|
402
Academy Sports + Outdoors
ASO
$3.39B
| $1.65M | 0.05% |
37,638
+27,848
| +284% | +$1.22M |
|
403
Select Medical
SEM
$1.62B
| $1.64M | 0.05% |
103,814
+46,488
| +81% | +$736K |
|
404
Newmont
NEM
$83.7B
| $1.64M | 0.05% |
26,492
-37,276
| -58% | -$2.31M |
|
405
Nordson
NDSN
$12.6B
| $1.64M | 0.05% |
6,425
-1,556
| -19% | -$397K |
|
406
Globus Medical
GMED
$8.18B
| $1.64M | 0.05% |
22,650
+14,348
| +173% | +$1.04M |
|
407
Expedia Group
EXPE
$26.6B
| $1.63M | 0.05% |
9,029
+2,951
| +49% | +$533K |
|
408
FedEx
FDX
$53.7B
| $1.62M | 0.05% |
6,271
+4,494
| +253% | +$1.16M |
|
409
Sysco
SYY
$39.4B
| $1.62M | 0.05% |
20,646
-22,596
| -52% | -$1.78M |
|
410
American Water Works
AWK
$28B
| $1.61M | 0.05% |
8,548
+3,075
| +56% | +$581K |
|
411
Aptiv
APTV
$17.5B
| $1.61M | 0.05% |
9,756
-4,349
| -31% | -$717K |
|
412
Sonic Automotive
SAH
$2.84B
| $1.61M | 0.05% |
32,481
+4,265
| +15% | +$211K |
|
413
US Bancorp
USB
$75.9B
| $1.6M | 0.05% |
28,441
+19,998
| +237% | +$1.12M |
|
414
Illumina
ILMN
$15.7B
| $1.59M | 0.05% |
4,301
-12,362
| -74% | -$4.58M |
|
415
Verint Systems
VRNT
$1.23B
| $1.59M | 0.05% |
30,289
-31,109
| -51% | -$1.63M |
|
416
Fortune Brands Innovations
FBIN
$7.3B
| $1.58M | 0.05% |
17,238
+2,726
| +19% | +$249K |
|
417
Thor Industries
THO
$5.94B
| $1.57M | 0.05% |
15,170
+12,486
| +465% | +$1.3M |
|
418
Extreme Networks
EXTR
$2.87B
| $1.56M | 0.05% |
99,546
+3,216
| +3% | +$50.5K |
|
419
Teradata
TDC
$1.99B
| $1.56M | 0.05% |
36,672
+14,721
| +67% | +$625K |
|
420
Prudential Financial
PRU
$37.2B
| $1.54M | 0.05% |
14,259
+9,741
| +216% | +$1.05M |
|
421
Incyte
INCY
$16.9B
| $1.53M | 0.05% |
20,856
+17,447
| +512% | +$1.28M |
|
422
Realty Income
O
$54.2B
| $1.53M | 0.05% |
+21,389
| New | +$1.53M |
|
423
Evercore
EVR
$12.3B
| $1.52M | 0.05% |
11,220
+3,318
| +42% | +$451K |
|
424
UDR
UDR
$13B
| $1.52M | 0.05% |
25,372
+4,751
| +23% | +$285K |
|
425
Willis Towers Watson
WTW
$32.1B
| $1.52M | 0.05% |
6,399
+3,529
| +123% | +$838K |
|