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 | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $1.82M | 0.06% |
17,288
+1,604
| +10% | +$169K |
|
402
Ginkgo Bioworks
DNA
$609M
| $1.81M | 0.06% |
19,043
+18,595
| +4,151% | +$1.77M |
|
403
Vir Biotechnology
VIR
$713M
| $1.81M | 0.06% |
+70,963
| New | +$1.81M |
|
404
TE Connectivity
TEL
$62.2B
| $1.8M | 0.06% |
15,894
-1,691
| -10% | -$191K |
|
|
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.06% |
22,365
+575
| +3% | +$45.9K |
|
406
Landstar System
LSTR
$4.5B
| $1.78M | 0.06% |
12,246
+6,038
| +97% | +$878K |
|
407
MKS Inc. Common Stock
MKSI
$7.43B
| $1.78M | 0.06% |
17,345
+10,830
| +166% | +$1.11M |
|
408
Repligen
RGEN
$6.76B
| $1.78M | 0.06% |
10,935
+3,049
| +39% | +$495K |
|
409
Mid-America Apartment Communities
MAA
$16.6B
| $1.76M | 0.06% |
10,096
+1,123
| +13% | +$196K |
|
410
Monolithic Power Systems
MPWR
$41B
| $1.76M | 0.06% |
4,587
+2,022
| +79% | +$777K |
|
411
Steven Madden
SHOO
$2.22B
| $1.75M | 0.06% |
54,419
+16,681
| +44% | +$537K |
|
412
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.73M | 0.06% |
10,635
+6,578
| +162% | +$1.07M |
|
413
Applovin
APP
$192B
| $1.73M | 0.06% |
+50,310
| New | +$1.73M |
|
414
Lumen
LUMN
$6.3B
| $1.73M | 0.06% |
158,773
-52,205
| -25% | -$569K |
|
415
Chemours
CC
$2.44B
| $1.73M | 0.06% |
53,958
-1,630
| -3% | -$52.2K |
|
416
CBRE Group
CBRE
$48.4B
| $1.73M | 0.06% |
23,444
-14,468
| -38% | -$1.07M |
|
|
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | 0.06% |
9,744
+2,379
| +32% | +$421K |
|
418
Ziff Davis
ZD
$1.5B
| $1.72M | 0.06% |
23,111
+6,940
| +43% | +$517K |
|
419
Equinix
EQIX
$76.4B
| $1.72M | 0.06% |
2,617
+869
| +50% | +$571K |
|
420
Pembina Pipeline
PBA
$22.5B
| $1.71M | 0.05% |
48,369
+10,509
| +28% | +$372K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $1.71M | 0.05% |
14,982
+7,807
| +109% | +$890K |
|
422
Azenta
AZTA
$1.34B
| $1.7M | 0.05% |
23,556
+20,810
| +758% | +$1.5M |
|
423
Wabtec
WAB
$32.4B
| $1.7M | 0.05% |
20,649
+6,021
| +41% | +$494K |
|
424
Acadia Healthcare
ACHC
$1.94B
| $1.68M | 0.05% |
24,780
-16,674
| -40% | -$1.13M |
|
425
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.67M | 0.05% |
3,376
-3,236
| -49% | -$1.6M |
|