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 | 11.54% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.6B
| $1.3M | 0.04% |
13,417
+10,148
| +310% | +$985K |
|
477
Parker-Hannifin
PH
$95.7B
| $1.3M | 0.04% |
4,090
-12,496
| -75% | -$3.97M |
|
478
Concentrix
CNXC
$3.38B
| $1.3M | 0.04% |
+7,253
| New | +$1.3M |
|
479
Citigroup
C
$179B
| $1.26M | 0.04% |
20,868
-5,289
| -20% | -$319K |
|
480
Crocs
CROX
$4.55B
| $1.26M | 0.04% |
+9,804
| New | +$1.26M |
|
481
Jack in the Box
JACK
$377M
| $1.25M | 0.04% |
14,255
+3,867
| +37% | +$338K |
|
482
SPS Commerce
SPSC
$4.21B
| $1.24M | 0.04% |
8,702
-1,160
| -12% | -$165K |
|
483
Rocket Companies
RKT
$43.1B
| $1.24M | 0.04% |
88,397
+61,278
| +226% | +$858K |
|
484
Sprouts Farmers Market
SFM
$13.3B
| $1.24M | 0.04% |
41,654
-24,142
| -37% | -$716K |
|
485
Ingevity
NGVT
$2.14B
| $1.23M | 0.04% |
17,198
+646
| +4% | +$46.3K |
|
486
Fair Isaac
FICO
$37.1B
| $1.23M | 0.04% |
2,836
-4,253
| -60% | -$1.84M |
|
487
Oceaneering
OII
$2.39B
| $1.23M | 0.04% |
108,517
+433
| +0.4% | +$4.9K |
|
488
Targa Resources
TRGP
$34.7B
| $1.22M | 0.04% |
23,357
+13,877
| +146% | +$725K |
|
489
Fortive
FTV
$16.1B
| $1.22M | 0.04% |
15,934
-3,402
| -18% | -$260K |
|
490
ManpowerGroup
MAN
$1.78B
| $1.21M | 0.04% |
12,449
+9,377
| +305% | +$913K |
|
491
MaxLinear
MXL
$1.4B
| $1.21M | 0.04% |
+16,055
| New | +$1.21M |
|
492
American Axle
AXL
$711M
| $1.2M | 0.04% |
129,061
-50,032
| -28% | -$467K |
|
493
Capri Holdings
CPRI
$2.54B
| $1.2M | 0.04% |
18,548
-2,128
| -10% | -$138K |
|
494
Wabtec
WAB
$32.5B
| $1.2M | 0.04% |
+13,072
| New | +$1.2M |
|
495
Terex
TEX
$3.36B
| $1.2M | 0.04% |
27,236
-8,670
| -24% | -$381K |
|
496
Cerence
CRNC
$418M
| $1.19M | 0.04% |
15,468
-8,214
| -35% | -$629K |
|
497
Qiagen
QGEN
$10.2B
| $1.18M | 0.04% |
19,955
+10,771
| +117% | +$635K |
|
498
Southwest Airlines
LUV
$16.3B
| $1.17M | 0.04% |
27,352
+11,513
| +73% | +$493K |
|
499
CME Group
CME
$94.3B
| $1.17M | 0.04% |
5,115
-4,018
| -44% | -$918K |
|
500
GrafTech
EAF
$220M
| $1.17M | 0.04% |
9,864
+4,035
| +69% | +$477K |
|