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 | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$9.18B
| $846K | 0.03% |
5,388
-757
| -12% | -$119K |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $846K | 0.03% |
4,985
+713
| +17% | +$121K |
|
528
Tenet Healthcare
THC
$17.3B
| $845K | 0.03% |
12,713
-16,776
| -57% | -$1.12M |
|
529
Bruker
BRKR
$4.68B
| $840K | 0.03% |
10,761
-6,665
| -38% | -$520K |
|
|
530
Honeywell
HON
$136B
| $837K | 0.03% |
3,942
-30,874
| -89% | -$6.56M |
|
531
Schneider National
SNDR
$4.3B
| $834K | 0.03% |
36,682
-4,283
| -10% | -$97.4K |
|
532
PPG Industries
PPG
$24.8B
| $833K | 0.03% |
5,825
-24,139
| -81% | -$3.45M |
|
533
Southwest Airlines
LUV
$16.5B
| $815K | 0.03% |
15,839
-3,624
| -19% | -$186K |
|
534
Allegiant Air
ALGT
$1.18B
| $807K | 0.03% |
4,128
+2,437
| +144% | +$476K |
|
535
Avient
AVNT
$3.45B
| $807K | 0.03% |
17,420
-19,294
| -53% | -$894K |
|
536
Domino's
DPZ
$15.7B
| $802K | 0.03% |
+1,682
| New | +$802K |
|
537
Sanmina
SANM
$6.44B
| $802K | 0.03% |
20,807
-508
| -2% | -$19.6K |
|
538
Arrowhead Research
ARWR
$4.02B
| $775K | 0.03% |
12,411
-15
| -0.1% | -$937 |
|
539
Resideo Technologies
REZI
$5.32B
| $774K | 0.03% |
31,224
-4,905
| -14% | -$122K |
|
540
Roku
ROKU
$14B
| $773K | 0.03% |
2,467
+431
| +21% | +$135K |
|
541
Steris
STE
$24.2B
| $771K | 0.03% |
3,773
-54
| -1% | -$11K |
|
542
TopBuild
BLD
$12.3B
| $770K | 0.03% |
3,759
-1,979
| -34% | -$405K |
|
543
Shopify
SHOP
$191B
| $766K | 0.03% |
5,650
-3,940
| -41% | -$534K |
|
544
United Airlines
UAL
$34.5B
| $758K | 0.03% |
+15,929
| New | +$758K |
|
|
AJRD
545
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $756K | 0.03% |
+17,368
| New | +$756K |
|
546
KBR
KBR
$6.4B
| $752K | 0.03% |
19,098
+148
| +0.8% | +$5.83K |
|
|
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $751K | 0.03% |
6,855
-653
| -9% | -$71.5K |
|
548
AAR Corp
AIR
$2.71B
| $749K | 0.03% |
23,100
+13,566
| +142% | +$440K |
|
549
Brady Corp
BRC
$3.86B
| $744K | 0.03% |
14,675
+10,523
| +253% | +$534K |
|
550
Digital Turbine
APPS
$483M
| $743K | 0.03% |
10,814
-57,275
| -84% | -$3.94M |
|