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 | |
|---|---|---|---|---|---|---|
501
Worthington Enterprises
WOR
$3.24B
| $923K | 0.04% |
28,406
+6,136
| +28% | +$199K |
|
502
Suncor Energy
SU
$48.5B
| $919K | 0.04% |
44,315
-45,070
| -50% | -$935K |
|
503
TransDigm Group
TDG
$71.6B
| $917K | 0.04% |
1,469
+223
| +18% | +$139K |
|
504
Iridium Communications
IRDM
$2.67B
| $907K | 0.04% |
22,768
-690
| -3% | -$27.5K |
|
505
Bunge Global
BG
$16.9B
| $906K | 0.04% |
11,146
-27,146
| -71% | -$2.21M |
|
|
LTHM
506
DELISTED
Livent Corporation
LTHM
| $906K | 0.04% |
+39,213
| New | +$906K |
|
507
Ryder
R
$7.64B
| $905K | 0.04% |
10,946
-6,509
| -37% | -$538K |
|
508
Zoom
ZM
$25B
| $904K | 0.04% |
3,457
+1,289
| +59% | +$337K |
|
509
Power Integrations
POWI
$2.52B
| $896K | 0.04% |
+9,053
| New | +$896K |
|
|
TPIC
510
DELISTED
TPI Composites
TPIC
| $893K | 0.04% |
26,456
+10,340
| +64% | +$349K |
|
511
Caesars Entertainment
CZR
$5.48B
| $887K | 0.04% |
7,902
-12,430
| -61% | -$1.4M |
|
512
QuidelOrtho
QDEL
$1.95B
| $886K | 0.04% |
6,279
-36,947
| -85% | -$5.21M |
|
|
513
United Rentals
URI
$62.7B
| $883K | 0.04% |
2,516
-24,119
| -91% | -$8.46M |
|
514
Alamos Gold
AGI
$13.5B
| $880K | 0.04% |
122,200
+59,545
| +95% | +$429K |
|
515
Cracker Barrel
CBRL
$1.18B
| $875K | 0.04% |
6,254
+2,173
| +53% | +$304K |
|
|
PVG
516
DELISTED
PRETIUM RESOURCES INC.
PVG
| $873K | 0.04% |
90,528
-50,011
| -36% | -$482K |
|
517
Travelers Companies
TRV
$62B
| $866K | 0.04% |
5,700
-973
| -15% | -$148K |
|
518
Janus Henderson
JHG
$6.91B
| $865K | 0.04% |
20,934
+3,926
| +23% | +$162K |
|
519
American Eagle Outfitters
AEO
$3.26B
| $859K | 0.03% |
33,277
+11,538
| +53% | +$298K |
|
520
Inspire Medical Systems
INSP
$2.56B
| $858K | 0.03% |
+3,683
| New | +$858K |
|
521
Williams Companies
WMB
$69.9B
| $858K | 0.03% |
33,093
-9,212
| -22% | -$239K |
|
522
Coinbase
COIN
$76.8B
| $856K | 0.03% |
+3,765
| New | +$856K |
|
523
Yeti Holdings
YETI
$2.95B
| $856K | 0.03% |
9,991
+53
| +0.5% | +$4.54K |
|
524
Ichor Holdings
ICHR
$579M
| $852K | 0.03% |
20,726
-317
| -2% | -$13K |
|
525
Guess, Inc.
GES
$878M
| $851K | 0.03% |
40,488
+4,097
| +11% | +$86.1K |
|