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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$64B
| $1.51M | 0.05% |
9,677
-2,426
| -20% | -$379K |
|
427
Morgan Stanley
MS
$236B
| $1.51M | 0.05% |
15,355
-6,425
| -29% | -$631K |
|
428
Dolby
DLB
$6.96B
| $1.51M | 0.05% |
15,813
-6,737
| -30% | -$642K |
|
429
DaVita
DVA
$9.86B
| $1.5M | 0.05% |
13,224
+9,445
| +250% | +$1.07M |
|
430
SBA Communications
SBAC
$21.2B
| $1.5M | 0.05% |
3,861
+923
| +31% | +$359K |
|
431
MarineMax
HZO
$568M
| $1.49M | 0.05% |
25,298
+1,934
| +8% | +$114K |
|
432
Welltower
WELL
$112B
| $1.49M | 0.05% |
17,323
+10,672
| +160% | +$915K |
|
433
Cheesecake Factory
CAKE
$3.02B
| $1.48M | 0.05% |
+37,897
| New | +$1.48M |
|
434
Sturm, Ruger & Co
RGR
$572M
| $1.48M | 0.05% |
21,806
+2,876
| +15% | +$196K |
|
435
Iridium Communications
IRDM
$2.67B
| $1.48M | 0.05% |
35,881
+13,113
| +58% | +$542K |
|
436
Pacira BioSciences
PCRX
$1.19B
| $1.48M | 0.05% |
24,574
+4,198
| +21% | +$253K |
|
437
Tyler Technologies
TYL
$24.2B
| $1.48M | 0.05% |
2,749
+227
| +9% | +$122K |
|
438
Ameriprise Financial
AMP
$46.1B
| $1.48M | 0.05% |
4,899
-214
| -4% | -$64.6K |
|
439
Elanco Animal Health
ELAN
$9.16B
| $1.48M | 0.05% |
+52,084
| New | +$1.48M |
|
440
Skyworks Solutions
SWKS
$11.2B
| $1.48M | 0.05% |
9,509
-20,783
| -69% | -$3.22M |
|
|
DEN
441
DELISTED
Denbury Inc.
DEN
| $1.47M | 0.05% |
19,143
+2,177
| +13% | +$167K |
|
442
Wells Fargo
WFC
$253B
| $1.45M | 0.05% |
30,290
-36,816
| -55% | -$1.77M |
|
443
Deckers Outdoor
DECK
$17.9B
| $1.45M | 0.05% |
23,670
+3,144
| +15% | +$192K |
|
444
Saic
SAIC
$4.83B
| $1.44M | 0.05% |
17,271
+4,270
| +33% | +$357K |
|
445
Generac Holdings
GNRC
$10.6B
| $1.44M | 0.05% |
4,099
+1,241
| +43% | +$437K |
|
446
Antero Resources
AR
$10.1B
| $1.44M | 0.05% |
82,107
+55,982
| +214% | +$980K |
|
447
Cintas
CTAS
$82.4B
| $1.43M | 0.05% |
12,860
-3,484
| -21% | -$386K |
|
448
Rambus
RMBS
$8.05B
| $1.42M | 0.05% |
48,353
+17,633
| +57% | +$518K |
|
449
Onto Innovation
ONTO
$5.1B
| $1.41M | 0.05% |
13,946
+9,430
| +209% | +$955K |
|
450
Korn Ferry
KFY
$3.83B
| $1.4M | 0.05% |
18,501
+10,903
| +143% | +$826K |
|