GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.7B
| $11.4M | 0.46% |
62,579
+11,162
| +22% | +$2.03M |
|
27
AbbVie
ABBV
$377B
| $11.4M | 0.46% |
105,294
+47,567
| +82% | +$5.13M |
|
28
Visa
V
$681B
| $11.1M | 0.45% |
50,038
+7,507
| +18% | +$1.67M |
|
29
Emerson Electric
EMR
$73.2B
| $11.1M | 0.45% |
117,962
+51,194
| +77% | +$4.82M |
|
30
Medtronic
MDT
$119B
| $11M | 0.45% |
87,691
+11,604
| +15% | +$1.45M |
|
31
Kraft Heinz
KHC
$32.1B
| $10.8M | 0.44% |
294,562
+2,847
| +1% | +$105K |
|
32
AT&T
T
$211B
| $10.7M | 0.44% |
526,314
+97,746
| +23% | +$1.99M |
|
33
Lockheed Martin
LMT
$105B
| $10.6M | 0.43% |
30,746
+8,262
| +37% | +$2.85M |
|
34
NRG Energy
NRG
$28.7B
| $10.5M | 0.43% |
258,294
+112,067
| +77% | +$4.58M |
|
35
Adobe
ADBE
$143B
| $10.4M | 0.42% |
18,144
+6,758
| +59% | +$3.89M |
|
36
General Motors
GM
$55.2B
| $10.3M | 0.42% |
195,450
+60,070
| +44% | +$3.17M |
|
37
Procter & Gamble
PG
$373B
| $10.3M | 0.42% |
73,335
-23,020
| -24% | -$3.22M |
|
38
CSX Corp
CSX
$60.3B
| $10.2M | 0.42% |
344,233
+105,323
| +44% | +$3.13M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.41% |
37,055
+3,089
| +9% | +$843K |
|
40
T Rowe Price
TROW
$24.8B
| $9.96M | 0.4% |
50,619
+7,271
| +17% | +$1.43M |
|
41
Qualcomm
QCOM
$168B
| $9.88M | 0.4% |
76,600
-22,548
| -23% | -$2.91M |
|
42
3M
MMM
$81.5B
| $9.88M | 0.4% |
67,353
+11,221
| +20% | +$1.65M |
|
43
Blackrock
BLK
$171B
| $9.82M | 0.4% |
11,714
+1,768
| +18% | +$1.48M |
|
44
Public Service Enterprise Group
PEG
$41B
| $9.77M | 0.4% |
160,367
+146,196
| +1,032% | +$8.9M |
|
45
PayPal
PYPL
$66.1B
| $9.69M | 0.39% |
37,229
-3,659
| -9% | -$952K |
|
46
Revvity
RVTY
$9.6B
| $9.65M | 0.39% |
55,695
-25,068
| -31% | -$4.34M |
|
47
Colgate-Palmolive
CL
$67.4B
| $9.63M | 0.39% |
127,461
+37,098
| +41% | +$2.8M |
|
48
Netflix
NFLX
$528B
| $9.6M | 0.39% |
15,728
-4,127
| -21% | -$2.52M |
|
49
Yum! Brands
YUM
$40B
| $9.5M | 0.39% |
77,685
+9,340
| +14% | +$1.14M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $9.3M | 0.38% |
680,349
+272,633
| +67% | +$3.73M |
|