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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$45.7B
| $1.04M | 0.03% |
5,865
-4,011
| -41% | -$713K |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $1.04M | 0.03% |
+3,219
| New | +$1.04M |
|
528
EchoStar
SATS
$24B
| $1.04M | 0.03% |
39,281
+16,223
| +70% | +$427K |
|
529
ASGN Inc
ASGN
$2.29B
| $1.03M | 0.03% |
+8,323
| New | +$1.03M |
|
530
Teledyne Technologies
TDY
$25.5B
| $1.03M | 0.03% |
2,347
+723
| +45% | +$316K |
|
531
Tandem Diabetes Care
TNDM
$849M
| $1.02M | 0.03% |
+6,773
| New | +$1.02M |
|
532
Allegion
ALLE
$14.6B
| $1.02M | 0.03% |
7,664
+2,763
| +56% | +$366K |
|
533
Regency Centers
REG
$13.1B
| $1.01M | 0.03% |
+13,459
| New | +$1.01M |
|
534
Sensient Technologies
SXT
$4.73B
| $1.01M | 0.03% |
10,088
+6,715
| +199% | +$672K |
|
535
Semtech
SMTC
$5.34B
| $1.01M | 0.03% |
+11,339
| New | +$1.01M |
|
536
Roku
ROKU
$14.3B
| $1.01M | 0.03% |
4,408
+1,941
| +79% | +$443K |
|
537
Saia
SAIA
$8.16B
| $1M | 0.03% |
+2,976
| New | +$1M |
|
538
Roblox
RBLX
$91.4B
| $1M | 0.03% |
+9,706
| New | +$1M |
|
539
Gogo Inc
GOGO
$1.39B
| $990K | 0.03% |
73,166
-30,812
| -30% | -$417K |
|
540
CGI
GIB
$21.3B
| $986K | 0.03% |
11,146
+2,574
| +30% | +$228K |
|
541
PPG Industries
PPG
$24.7B
| $982K | 0.03% |
5,694
-131
| -2% | -$22.6K |
|
|
EVRI
542
DELISTED
Everi Holdings
EVRI
| $978K | 0.03% |
+45,803
| New | +$978K |
|
543
Kennametal
KMT
$1.6B
| $978K | 0.03% |
27,231
+8,364
| +44% | +$300K |
|
544
TriNet
TNET
$3.32B
| $975K | 0.03% |
+10,231
| New | +$975K |
|
|
TVTY
545
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $970K | 0.03% |
36,697
-6,151
| -14% | -$163K |
|
546
Darden Restaurants
DRI
$24.7B
| $969K | 0.03% |
+6,432
| New | +$969K |
|
547
Corcept Therapeutics
CORT
$7.56B
| $967K | 0.03% |
48,846
+30,279
| +163% | +$599K |
|
548
AdvanSix
ASIX
$554M
| $965K | 0.03% |
20,414
+10,538
| +107% | +$498K |
|
549
Digital Turbine
APPS
$495M
| $964K | 0.03% |
15,802
+4,988
| +46% | +$304K |
|
|
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $964K | 0.03% |
6,332
+508
| +9% | +$77.3K |
|