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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$21.8B
| $1.16M | 0.04% |
13,331
-4,192
| -24% | -$365K |
|
502
National Fuel Gas
NFG
$7.77B
| $1.16M | 0.04% |
18,153
+8,841
| +95% | +$565K |
|
503
CDW
CDW
$22.1B
| $1.16M | 0.04% |
5,664
-2,636
| -32% | -$540K |
|
504
Woodward
WWD
$14.2B
| $1.15M | 0.04% |
+10,531
| New | +$1.15M |
|
505
Light & Wonder
LNW
$7.39B
| $1.14M | 0.04% |
17,004
+10,395
| +157% | +$694K |
|
506
Healthpeak Properties
DOC
$12.6B
| $1.14M | 0.04% |
+31,445
| New | +$1.14M |
|
507
Lumentum
LITE
$10.6B
| $1.14M | 0.04% |
10,735
-843
| -7% | -$89.1K |
|
508
Norfolk Southern
NSC
$61.3B
| $1.13M | 0.04% |
3,780
-10,975
| -74% | -$3.27M |
|
509
Axcelis
ACLS
$2.61B
| $1.12M | 0.04% |
+15,046
| New | +$1.12M |
|
510
Cleveland-Cliffs
CLF
$5.35B
| $1.12M | 0.04% |
+51,523
| New | +$1.12M |
|
511
Steris
STE
$24.5B
| $1.12M | 0.04% |
4,594
+821
| +22% | +$200K |
|
512
Starbucks
SBUX
$95.3B
| $1.11M | 0.04% |
9,488
-17,256
| -65% | -$2.02M |
|
513
MKS Inc. Common Stock
MKSI
$7.27B
| $1.11M | 0.04% |
6,361
-5,675
| -47% | -$989K |
|
514
Abercrombie & Fitch
ANF
$4.48B
| $1.09M | 0.04% |
+31,207
| New | +$1.09M |
|
515
Knowles
KN
$1.83B
| $1.09M | 0.04% |
46,571
+32,018
| +220% | +$747K |
|
516
Viatris
VTRS
$12.2B
| $1.09M | 0.04% |
+80,289
| New | +$1.09M |
|
517
Cheniere Energy
LNG
$51.5B
| $1.09M | 0.04% |
+10,703
| New | +$1.09M |
|
518
Truist Financial
TFC
$58.4B
| $1.09M | 0.04% |
18,539
+9,683
| +109% | +$567K |
|
519
Amgen
AMGN
$151B
| $1.08M | 0.03% |
4,809
+2,646
| +122% | +$595K |
|
520
Loews
L
$19.9B
| $1.08M | 0.03% |
18,650
-13,559
| -42% | -$783K |
|
521
Maximus
MMS
$4.93B
| $1.08M | 0.03% |
13,508
+9,771
| +261% | +$778K |
|
522
TopBuild
BLD
$11.8B
| $1.07M | 0.03% |
3,877
+118
| +3% | +$32.6K |
|
523
Hillenbrand
HI
$1.76B
| $1.07M | 0.03% |
20,494
-16,349
| -44% | -$850K |
|
524
Shopify
SHOP
$186B
| $1.05M | 0.03% |
7,640
+1,990
| +35% | +$274K |
|
525
Progress Software
PRGS
$1.85B
| $1.05M | 0.03% |
21,648
+15,367
| +245% | +$742K |
|