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
Cap. Flow
+$380M
Cap. Flow %
12.22%
Top 10 Hldgs %
21.56%
Holding
1,291
New
178
Increased
576
Reduced
344
Closed
187

Top Buys

1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.9M
3
EXC icon
Exelon
EXC
+$16.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.8M

Top Sells

1
ETN icon
Eaton
ETN
+$9.25M
2
T icon
AT&T
T
+$7.44M
3
CERN
Cerner Corp
CERN
+$7.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M
5
DTE icon
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
WFC icon
451
Wells Fargo
WFC
$257B
$1.45M 0.05%
37,127
-34,007
-48% -$1.33M
FAST icon
452
Fastenal
FAST
$55.1B
$1.45M 0.05%
57,910
-19,354
-25% -$483K
HRL icon
453
Hormel Foods
HRL
$13.7B
$1.45M 0.05%
30,502
-39,053
-56% -$1.85M
PLAB icon
454
Photronics
PLAB
$1.32B
$1.44M 0.05%
74,029
+34,114
+85% +$665K
M icon
455
Macy's
M
$4.56B
$1.44M 0.05%
78,612
+60,394
+332% +$1.11M
DXCM icon
456
DexCom
DXCM
$29.8B
$1.44M 0.05%
19,270
-10,286
-35% -$767K
VET icon
457
Vermilion Energy
VET
$1.18B
$1.44M 0.05%
75,336
+5,529
+8% +$105K
EXPE icon
458
Expedia Group
EXPE
$26.7B
$1.43M 0.05%
15,049
+5,900
+64% +$559K
IPI icon
459
Intrepid Potash
IPI
$392M
$1.42M 0.05%
+31,440
New +$1.42M
SCI icon
460
Service Corp International
SCI
$11B
$1.42M 0.05%
20,609
+134
+0.7% +$9.26K
UA icon
461
Under Armour Class C
UA
$2.09B
$1.42M 0.05%
187,466
+13,822
+8% +$105K
PEGA icon
462
Pegasystems
PEGA
$9.66B
$1.42M 0.05%
+59,286
New +$1.42M
AMH icon
463
American Homes 4 Rent
AMH
$12.7B
$1.41M 0.05%
39,886
+12,591
+46% +$446K
GLOB icon
464
Globant
GLOB
$2.52B
$1.41M 0.05%
8,106
-6,409
-44% -$1.11M
TDC icon
465
Teradata
TDC
$1.99B
$1.41M 0.05%
38,013
+8,837
+30% +$327K
CVI icon
466
CVR Energy
CVI
$3.21B
$1.4M 0.05%
+41,835
New +$1.4M
GPRO icon
467
GoPro
GPRO
$258M
$1.4M 0.05%
253,279
+51,594
+26% +$285K
MEDP icon
468
Medpace
MEDP
$13.4B
$1.39M 0.04%
9,313
+1,682
+22% +$252K
COF icon
469
Capital One
COF
$143B
$1.39M 0.04%
13,354
+7,535
+129% +$785K
NTRA icon
470
Natera
NTRA
$23.3B
$1.39M 0.04%
+39,247
New +$1.39M
CACC icon
471
Credit Acceptance
CACC
$5.8B
$1.38M 0.04%
2,918
+1,270
+77% +$601K
AFG icon
472
American Financial Group
AFG
$11.4B
$1.38M 0.04%
9,917
+1,227
+14% +$170K
AMPH icon
473
Amphastar Pharmaceuticals
AMPH
$1.32B
$1.37M 0.04%
39,432
+28,492
+260% +$991K
KMB icon
474
Kimberly-Clark
KMB
$42.5B
$1.37M 0.04%
10,148
-38,737
-79% -$5.24M
LIVN icon
475
LivaNova
LIVN
$3.09B
$1.37M 0.04%
21,936
-9,165
-29% -$572K
17 18
19
20 21