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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$43.9B
| $1.25M | 0.05% |
22,686
+15,409
| +212% | +$846K |
|
427
Canadian Pacific Kansas City
CP
$70.3B
| $1.24M | 0.05% |
+19,100
| New | +$1.24M |
|
428
AvalonBay Communities
AVB
$27.8B
| $1.24M | 0.05% |
5,605
+1,691
| +43% | +$375K |
|
429
Deckers Outdoor
DECK
$17.9B
| $1.23M | 0.05% |
20,526
-5,850
| -22% | -$351K |
|
430
Wheaton Precious Metals
WPM
$47.3B
| $1.23M | 0.05% |
+32,787
| New | +$1.23M |
|
431
Toro Company
TTC
$7.99B
| $1.23M | 0.05% |
12,591
-5,500
| -30% | -$536K |
|
432
Chord Energy
CHRD
$5.92B
| $1.23M | 0.05% |
12,325
+6,555
| +114% | +$652K |
|
433
Roper Technologies
ROP
$55.8B
| $1.23M | 0.05% |
2,745
+456
| +20% | +$203K |
|
434
Airbnb
ABNB
$75.8B
| $1.22M | 0.05% |
7,284
+3,790
| +108% | +$636K |
|
435
Masco
MAS
$15.9B
| $1.21M | 0.05% |
21,754
-41,733
| -66% | -$2.32M |
|
|
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | 0.05% |
84,347
-364
| -0.4% | -$5.2K |
|
437
Pediatrix Medical
MD
$1.49B
| $1.2M | 0.05% |
42,191
-4,022
| -9% | -$114K |
|
438
Quanta Services
PWR
$55.5B
| $1.2M | 0.05% |
10,517
-9,691
| -48% | -$1.1M |
|
|
DEN
439
DELISTED
Denbury Inc.
DEN
| $1.19M | 0.05% |
+16,966
| New | +$1.19M |
|
440
Affiliated Managers Group
AMG
$6.54B
| $1.19M | 0.05% |
7,860
-4,782
| -38% | -$723K |
|
441
Ribbon Communications
RBBN
$707M
| $1.19M | 0.05% |
+7,903
| New | +$1.19M |
|
442
Arista Networks
ANET
$180B
| $1.18M | 0.05% |
+55,072
| New | +$1.18M |
|
443
Ingevity
NGVT
$2.18B
| $1.18M | 0.05% |
16,552
+3,970
| +32% | +$283K |
|
444
Lear
LEA
$5.91B
| $1.17M | 0.05% |
7,495
+6,027
| +411% | +$943K |
|
445
Generac Holdings
GNRC
$10.6B
| $1.17M | 0.05% |
2,858
-7,077
| -71% | -$2.89M |
|
|
KL
446
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.16M | 0.05% |
27,978
+12,754
| +84% | +$531K |
|
447
Edwards Lifesciences
EW
$47.5B
| $1.16M | 0.05% |
+10,246
| New | +$1.16M |
|
448
Kinross Gold
KGC
$26.9B
| $1.16M | 0.05% |
216,007
+27,760
| +15% | +$149K |
|
449
Tyler Technologies
TYL
$24.2B
| $1.16M | 0.05% |
2,522
-58
| -2% | -$26.6K |
|
450
Zoetis
ZTS
$67.9B
| $1.16M | 0.05% |
5,957
-5,054
| -46% | -$981K |
|