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 | |
|---|---|---|---|---|---|---|
476
Jack in the Box
JACK
$386M
| $1.01M | 0.04% |
10,388
-452
| -4% | -$44K |
|
|
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | 0.04% |
21,157
-12,386
| -37% | -$591K |
|
|
QVCGA
478
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.01M | 0.04% |
1,973
-1,295
| -40% | -$660K |
|
479
Brown-Forman Class B
BF.B
$13.7B
| $1M | 0.04% |
+14,966
| New | +$1M |
|
480
Campbell Soup
CPB
$10.1B
| $1M | 0.04% |
23,979
-14,342
| -37% | -$600K |
|
481
Thomson Reuters
TRI
$78.7B
| $1M | 0.04% |
8,747
-14,129
| -62% | -$1.62M |
|
482
Capri Holdings
CPRI
$2.53B
| $1M | 0.04% |
20,676
-21,878
| -51% | -$1.06M |
|
483
Builders FirstSource
BLDR
$16.5B
| $997K | 0.04% |
19,271
-2,691
| -12% | -$139K |
|
484
Expedia Group
EXPE
$26.6B
| $996K | 0.04% |
6,078
-9,425
| -61% | -$1.54M |
|
485
G-III Apparel Group
GIII
$1.12B
| $994K | 0.04% |
35,120
+5,714
| +19% | +$162K |
|
|
TVTY
486
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $988K | 0.04% |
42,848
-8,173
| -16% | -$188K |
|
487
Dynavax Technologies
DVAX
$1.18B
| $980K | 0.04% |
+50,992
| New | +$980K |
|
|
WWE
488
DELISTED
World Wrestling Entertainment
WWE
| $973K | 0.04% |
17,295
+2,568
| +17% | +$144K |
|
489
SBA Communications
SBAC
$21.2B
| $971K | 0.04% |
2,938
+533
| +22% | +$176K |
|
490
Lumentum
LITE
$10.4B
| $967K | 0.04% |
11,578
-7,610
| -40% | -$636K |
|
491
Omnicell
OMCL
$1.47B
| $962K | 0.04% |
6,480
-3,540
| -35% | -$526K |
|
492
Otis Worldwide
OTIS
$34.1B
| $961K | 0.04% |
+11,677
| New | +$961K |
|
493
Halozyme
HALO
$8.76B
| $953K | 0.04% |
23,435
-10,943
| -32% | -$445K |
|
494
Extreme Networks
EXTR
$2.87B
| $949K | 0.04% |
96,330
+39,653
| +70% | +$391K |
|
495
Open Text
OTEX
$8.45B
| $949K | 0.04% |
19,480
-11,887
| -38% | -$579K |
|
496
Celanese
CE
$5.34B
| $945K | 0.04% |
+6,271
| New | +$945K |
|
497
MetLife
MET
$52.9B
| $939K | 0.04% |
15,211
-25,076
| -62% | -$1.55M |
|
498
Vermilion Energy
VET
$1.12B
| $933K | 0.04% |
94,292
+1,375
| +1% | +$13.6K |
|
|
499
Alcoa
AA
$8.24B
| $928K | 0.04% |
18,965
-141,131
| -88% | -$6.91M |
|
500
American Water Works
AWK
$28B
| $925K | 0.04% |
5,473
+2,176
| +66% | +$368K |
|