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 | |
|---|---|---|---|---|---|---|
|
FOE
451
DELISTED
Ferro Corporation
FOE
| $1.14M | 0.05% |
56,224
+35,356
| +169% | +$719K |
|
452
Adient
ADNT
$2B
| $1.14M | 0.05% |
27,576
-13,385
| -33% | -$555K |
|
453
Illinois Tool Works
ITW
$77.6B
| $1.14M | 0.05% |
5,528
-364
| -6% | -$75.2K |
|
454
Pacira BioSciences
PCRX
$1.19B
| $1.14M | 0.05% |
20,376
+12,794
| +169% | +$716K |
|
455
Graphic Packaging
GPK
$6.38B
| $1.14M | 0.05% |
59,734
+48,635
| +438% | +$926K |
|
456
Newell Brands
NWL
$2.68B
| $1.14M | 0.05% |
51,373
-32,108
| -38% | -$711K |
|
457
Bio-Rad Laboratories Class A
BIO
$8B
| $1.14M | 0.05% |
1,522
-1,269
| -45% | -$946K |
|
458
MarineMax
HZO
$568M
| $1.13M | 0.05% |
23,364
+7,296
| +45% | +$354K |
|
459
Ashland
ASH
$2.51B
| $1.13M | 0.05% |
12,657
+2,419
| +24% | +$216K |
|
|
GAP
460
The Gap, Inc.
GAP
$8.83B
| $1.12M | 0.05% |
49,449
+41,264
| +504% | +$936K |
|
|
B
461
Barrick Mining Corporation
B
$48.5B
| $1.12M | 0.05% |
61,986
-155,215
| -71% | -$2.8M |
|
462
Select Medical
SEM
$1.62B
| $1.12M | 0.05% |
57,326
-9,497
| -14% | -$185K |
|
463
World Kinect Corp
WKC
$1.48B
| $1.12M | 0.05% |
33,161
-15,549
| -32% | -$523K |
|
464
Saic
SAIC
$4.83B
| $1.11M | 0.05% |
13,001
+10,618
| +446% | +$908K |
|
465
Fortune Brands Innovations
FBIN
$7.3B
| $1.11M | 0.05% |
14,512
-5,964
| -29% | -$456K |
|
466
UDR
UDR
$13B
| $1.09M | 0.04% |
+20,621
| New | +$1.09M |
|
467
Williams-Sonoma
WSM
$24.7B
| $1.07M | 0.04% |
12,070
-10,776
| -47% | -$955K |
|
468
Evercore
EVR
$12.3B
| $1.06M | 0.04% |
7,902
-1,443
| -15% | -$193K |
|
469
Vail Resorts
MTN
$5.87B
| $1.05M | 0.04% |
3,133
-4,122
| -57% | -$1.38M |
|
|
DISCA
470
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.04% |
+41,136
| New | +$1.04M |
|
471
Copart
CPRT
$47B
| $1.04M | 0.04% |
30,028
+6,416
| +27% | +$222K |
|
472
PotlatchDeltic
PCH
$3.31B
| $1.04M | 0.04% |
20,175
+7,082
| +54% | +$365K |
|
473
AMN Healthcare
AMN
$799M
| $1.04M | 0.04% |
+9,045
| New | +$1.04M |
|
474
J.M. Smucker
SJM
$12B
| $1.03M | 0.04% |
8,567
-34,578
| -80% | -$4.15M |
|
475
Merit Medical Systems
MMSI
$5.51B
| $1.02M | 0.04% |
14,156
-4,885
| -26% | -$351K |
|