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 | 11.61% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Adtalem Global Education
ATGE
$4.83B
| $736K | 0.03% |
19,458
-16,292
| -46% | -$616K |
|
|
MDP
552
DELISTED
Meredith Corporation
MDP
| $731K | 0.03% |
13,124
-2,034
| -13% | -$113K |
|
553
F5
FFIV
$18.1B
| $729K | 0.03% |
3,665
-5,462
| -60% | -$1.09M |
|
554
CGI
GIB
$21.6B
| $727K | 0.03% |
8,572
-2,926
| -25% | -$248K |
|
555
Diodes
DIOD
$2.46B
| $717K | 0.03% |
7,917
+407
| +5% | +$36.9K |
|
|
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $715K | 0.03% |
5,824
+2,132
| +58% | +$262K |
|
557
Magnolia Oil & Gas
MGY
$4.38B
| $712K | 0.03% |
39,997
-18,573
| -32% | -$331K |
|
558
Imperial Oil
IMO
$44.4B
| $710K | 0.03% |
22,503
+13,906
| +162% | +$439K |
|
559
Schlumberger
SLB
$53.4B
| $710K | 0.03% |
23,938
-10,668
| -31% | -$316K |
|
560
HF Sinclair
DINO
$9.56B
| $708K | 0.03% |
+21,362
| New | +$708K |
|
561
Amdocs
DOX
$9.46B
| $708K | 0.03% |
9,349
+4,998
| +115% | +$378K |
|
562
Nutrien
NTR
$27.4B
| $704K | 0.03% |
+10,856
| New | +$704K |
|
|
ETRN
563
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $704K | 0.03% |
+69,453
| New | +$704K |
|
564
Antero Midstream
AM
$8.73B
| $703K | 0.03% |
67,443
-7,435
| -10% | -$77.5K |
|
565
Green Plains
GPRE
$698M
| $703K | 0.03% |
21,526
-15,275
| -42% | -$499K |
|
566
Sealed Air
SEE
$4.82B
| $702K | 0.03% |
12,817
-54,630
| -81% | -$2.99M |
|
567
Brink's
BCO
$4.78B
| $701K | 0.03% |
11,073
-226
| -2% | -$14.3K |
|
568
Celldex Therapeutics
CLDX
$1.52B
| $699K | 0.03% |
+12,946
| New | +$699K |
|
569
Teradyne
TER
$19.1B
| $699K | 0.03% |
6,406
-2,168
| -25% | -$237K |
|
570
Teledyne Technologies
TDY
$25.7B
| $698K | 0.03% |
1,624
-2,553
| -61% | -$1.1M |
|
571
TTM Technologies
TTMI
$4.93B
| $692K | 0.03% |
55,082
-4,829
| -8% | -$60.7K |
|
572
Herc Holdings
HRI
$4.6B
| $690K | 0.03% |
4,224
-4,434
| -51% | -$724K |
|
573
Arrow Electronics
ARW
$6.57B
| $689K | 0.03% |
6,140
-2,347
| -28% | -$263K |
|
574
ITT
ITT
$13.3B
| $688K | 0.03% |
8,014
-4,021
| -33% | -$345K |
|
575
AGCO
AGCO
$8.28B
| $683K | 0.03% |
5,577
-6,403
| -53% | -$784K |
|