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 | |
|---|---|---|---|---|---|---|
|
PDCE
451
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.04% |
28,562
-832
| -3% | -$40.6K |
|
452
Church & Dwight Co
CHD
$23.3B
| $1.39M | 0.04% |
+13,560
| New | +$1.39M |
|
453
Murphy Oil
MUR
$3.56B
| $1.38M | 0.04% |
52,970
+43,431
| +455% | +$1.13M |
|
|
WLL
454
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.04% |
21,350
-244
| -1% | -$15.8K |
|
455
Helmerich & Payne
HP
$2.01B
| $1.38M | 0.04% |
58,204
+47,460
| +442% | +$1.12M |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.04% |
38,549
-36,521
| -49% | -$1.3M |
|
457
Affiliated Managers Group
AMG
$6.54B
| $1.37M | 0.04% |
8,346
+486
| +6% | +$80K |
|
458
AvalonBay Communities
AVB
$27.8B
| $1.37M | 0.04% |
5,434
-171
| -3% | -$43.2K |
|
459
Packaging Corp of America
PKG
$19.8B
| $1.37M | 0.04% |
10,067
+7,343
| +270% | +$1M |
|
460
Idexx Laboratories
IDXX
$51.4B
| $1.37M | 0.04% |
2,077
-4,338
| -68% | -$2.86M |
|
461
WESCO International
WCC
$10.7B
| $1.37M | 0.04% |
10,371
-6,731
| -39% | -$886K |
|
|
FOE
462
DELISTED
Ferro Corporation
FOE
| $1.37M | 0.04% |
62,521
+6,297
| +11% | +$137K |
|
463
FTI Consulting
FCN
$5.46B
| $1.36M | 0.04% |
8,844
+5,227
| +145% | +$802K |
|
464
Quanta Services
PWR
$55.5B
| $1.35M | 0.04% |
11,768
+1,251
| +12% | +$143K |
|
|
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.04% |
19,909
+10,736
| +117% | +$727K |
|
466
Smith & Wesson
SWBI
$388M
| $1.33M | 0.04% |
74,806
-44,301
| -37% | -$789K |
|
467
CBRE Group
CBRE
$48.9B
| $1.33M | 0.04% |
12,230
-1,097
| -8% | -$119K |
|
468
Trimble
TRMB
$19.2B
| $1.33M | 0.04% |
15,204
-7,130
| -32% | -$622K |
|
469
Charles Schwab
SCHW
$167B
| $1.33M | 0.04% |
15,754
-2,884
| -15% | -$243K |
|
470
United Natural Foods
UNFI
$1.75B
| $1.32M | 0.04% |
+26,863
| New | +$1.32M |
|
471
Williams-Sonoma
WSM
$24.7B
| $1.32M | 0.04% |
15,566
+3,496
| +29% | +$296K |
|
472
RB Global
RBA
$21.4B
| $1.32M | 0.04% |
+21,483
| New | +$1.32M |
|
473
Nutanix
NTNX
$18.7B
| $1.31M | 0.04% |
41,126
-14,467
| -26% | -$461K |
|
474
Hanesbrands
HBI
$2.27B
| $1.3M | 0.04% |
77,972
-56,821
| -42% | -$950K |
|
475
ICU Medical
ICUI
$3.24B
| $1.3M | 0.04% |
5,485
+4,606
| +524% | +$1.09M |
|