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
(-3.6%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,291
New
178
Increased
576
Reduced
344
Closed
187
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
+$45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 3 |
Exelon
EXC
|
+$16.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 5 |
Public Service Enterprise Group
PEG
|
+$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
+$9.25M |
| 2 |
AT&T
T
|
+$7.44M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Dycom Industries
DY
$7.51B
| $1.37M | 0.04% |
14,696
+5,054
| +52% | +$470K |
|
477
ITT
ITT
$13.6B
| $1.37M | 0.04% |
20,308
-11,570
| -36% | -$778K |
|
478
Teledyne Technologies
TDY
$25.6B
| $1.36M | 0.04% |
3,630
-360
| -9% | -$135K |
|
479
Dillards
DDS
$8.88B
| $1.36M | 0.04% |
6,165
+3,821
| +163% | +$843K |
|
480
InterDigital
IDCC
$7.7B
| $1.36M | 0.04% |
22,302
+6,411
| +40% | +$390K |
|
481
Helmerich & Payne
HP
$2.07B
| $1.35M | 0.04% |
31,421
-6,304
| -17% | -$271K |
|
482
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.35M | 0.04% |
+16,089
| New | +$1.35M |
|
483
Halozyme
HALO
$8.87B
| $1.34M | 0.04% |
30,495
-8,407
| -22% | -$370K |
|
484
American Express
AXP
$225B
| $1.34M | 0.04% |
9,630
-6,460
| -40% | -$896K |
|
485
Affiliated Managers Group
AMG
$6.6B
| $1.33M | 0.04% |
11,440
+216
| +2% | +$25.2K |
|
486
Lumentum
LITE
$11.5B
| $1.33M | 0.04% |
16,768
+1,321
| +9% | +$105K |
|
487
Methanex
MEOH
$2.98B
| $1.33M | 0.04% |
34,826
+20,838
| +149% | +$796K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.04% |
3,362
+162
| +5% | +$64K |
|
489
Valaris
VAL
$3.75B
| $1.33M | 0.04% |
31,365
+24,431
| +352% | +$1.03M |
|
490
Bloomin' Brands
BLMN
$586M
| $1.32M | 0.04% |
79,269
+9,361
| +13% | +$156K |
|
491
Consolidated Edison
ED
$35B
| $1.31M | 0.04% |
13,786
-16,135
| -54% | -$1.53M |
|
492
Xylem
XYL
$33.5B
| $1.31M | 0.04% |
16,766
+6,629
| +65% | +$518K |
|
493
US Bancorp
USB
$76.6B
| $1.31M | 0.04% |
28,459
+9,985
| +54% | +$460K |
|
494
Madison Square Garden
MSGS
$4.93B
| $1.31M | 0.04% |
8,648
+5,098
| +144% | +$770K |
|
495
RTX Corp
RTX
$207B
| $1.3M | 0.04% |
13,559
-11,494
| -46% | -$1.1M |
|
496
Jacobs Solutions
J
$17.3B
| $1.29M | 0.04% |
12,276
-45,082
| -79% | -$4.74M |
|
|
AAWW
497
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.29M | 0.04% |
20,928
-4,377
| -17% | -$270K |
|
498
nVent Electric
NVT
$15.3B
| $1.28M | 0.04% |
40,851
-16,114
| -28% | -$505K |
|
499
Envista
NVST
$3.45B
| $1.28M | 0.04% |
33,154
+6,976
| +27% | +$269K |
|
|
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.04% |
58,777
+37,371
| +175% | +$811K |
|