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 | |
|---|---|---|---|---|---|---|
526
Lincoln Electric
LECO
$13.4B
| $1.16M | 0.04% |
9,388
+1,540
| +20% | +$190K |
|
527
Westlake Chemical Partners
WLKP
$769M
| $1.15M | 0.04% |
+16,956
| New | +$1.15M |
|
528
FirstEnergy
FE
$25B
| $1.15M | 0.04% |
30,000
+19,039
| +174% | +$731K |
|
529
GoDaddy
GDDY
$20.1B
| $1.15M | 0.04% |
16,548
-22,697
| -58% | -$1.58M |
|
530
KKR & Co
KKR
$124B
| $1.14M | 0.04% |
24,704
+20,693
| +516% | +$958K |
|
531
Prosperity Bancshares
PB
$6.4B
| $1.14M | 0.04% |
16,716
+7,460
| +81% | +$509K |
|
532
Flowers Foods
FLO
$3.02B
| $1.14M | 0.04% |
43,210
+10,214
| +31% | +$269K |
|
533
Packaging Corp of America
PKG
$19.2B
| $1.13M | 0.04% |
8,239
+4,133
| +101% | +$568K |
|
534
Genuine Parts
GPC
$19.4B
| $1.13M | 0.04% |
8,514
-6,250
| -42% | -$831K |
|
|
DEN
535
DELISTED
Denbury Inc.
DEN
| $1.13M | 0.04% |
18,878
+911
| +5% | +$54.6K |
|
536
Brown & Brown
BRO
$30.5B
| $1.13M | 0.04% |
19,380
-24,989
| -56% | -$1.46M |
|
537
Monster Beverage
MNST
$61.3B
| $1.13M | 0.04% |
24,382
-64,642
| -73% | -$3M |
|
538
Corcept Therapeutics
CORT
$7.55B
| $1.13M | 0.04% |
47,321
-2,119
| -4% | -$50.4K |
|
539
Camden Property Trust
CPT
$11.6B
| $1.12M | 0.04% |
8,339
+6,218
| +293% | +$836K |
|
540
CoStar Group
CSGP
$36.6B
| $1.11M | 0.04% |
+18,371
| New | +$1.11M |
|
541
Eli Lilly
LLY
$676B
| $1.11M | 0.04% |
3,421
+81
| +2% | +$26.3K |
|
542
PPG Industries
PPG
$24.6B
| $1.1M | 0.04% |
9,658
-12,259
| -56% | -$1.4M |
|
543
Allison Transmission
ALSN
$7.41B
| $1.1M | 0.04% |
28,634
+14,872
| +108% | +$572K |
|
544
Iron Mountain
IRM
$28.8B
| $1.09M | 0.03% |
22,323
+1,924
| +9% | +$93.7K |
|
545
National Fuel Gas
NFG
$7.87B
| $1.07M | 0.03% |
16,263
+4,060
| +33% | +$268K |
|
|
546
Eaton
ETN
$141B
| $1.07M | 0.03% |
8,456
-73,427
| -90% | -$9.25M |
|
547
International Flavors & Fragrances
IFF
$16.5B
| $1.07M | 0.03% |
8,941
+5,588
| +167% | +$666K |
|
548
Olaplex Holdings
OLPX
$941M
| $1.06M | 0.03% |
+75,522
| New | +$1.06M |
|
549
SPS Commerce
SPSC
$4.18B
| $1.06M | 0.03% |
9,396
-1,411
| -13% | -$159K |
|
550
AAR Corp
AIR
$2.66B
| $1.05M | 0.03% |
25,083
+17,392
| +226% | +$727K |
|