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 | |
|---|---|---|---|---|---|---|
551
Innoviva
INVA
$1.27B
| $956K | 0.03% |
55,410
+17,021
| +44% | +$294K |
|
552
Tetra Tech
TTEK
$9.22B
| $956K | 0.03% |
28,165
+20,565
| +271% | +$698K |
|
|
AJRD
553
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $956K | 0.03% |
20,446
+3,078
| +18% | +$144K |
|
554
PotlatchDeltic
PCH
$3.22B
| $947K | 0.03% |
15,728
-4,447
| -22% | -$268K |
|
555
Stanley Black & Decker
SWK
$11.9B
| $944K | 0.03% |
5,004
-28,908
| -85% | -$5.45M |
|
556
Planet Fitness
PLNT
$8.61B
| $942K | 0.03% |
10,398
+4,981
| +92% | +$451K |
|
|
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
| $941K | 0.03% |
50,999
+1,792
| +4% | +$33.1K |
|
558
Janus Henderson
JHG
$6.91B
| $937K | 0.03% |
22,348
+1,414
| +7% | +$59.3K |
|
559
MSCI
MSCI
$44B
| $937K | 0.03% |
1,530
+754
| +97% | +$462K |
|
560
Carlyle Group
CG
$23B
| $935K | 0.03% |
17,029
+5,296
| +45% | +$291K |
|
561
Martin Marietta Materials
MLM
$37B
| $932K | 0.03% |
2,116
+1,240
| +142% | +$546K |
|
562
Steven Madden
SHOO
$2.2B
| $932K | 0.03% |
20,055
+13,631
| +212% | +$633K |
|
563
Imperial Oil
IMO
$45.6B
| $929K | 0.03% |
25,745
+3,242
| +14% | +$117K |
|
564
Fastenal
FAST
$55B
| $928K | 0.03% |
28,960
+19,606
| +210% | +$628K |
|
565
RTX Corp
RTX
$203B
| $926K | 0.03% |
10,764
+7,013
| +187% | +$603K |
|
566
AMC Networks
AMCX
$336M
| $923K | 0.03% |
26,812
+17,100
| +176% | +$589K |
|
567
Ashland
ASH
$2.44B
| $922K | 0.03% |
8,562
-4,095
| -32% | -$441K |
|
|
SGEN
568
DELISTED
Seagen Inc. Common Stock
SGEN
| $920K | 0.03% |
5,951
+966
| +19% | +$149K |
|
569
Wolfspeed
WOLF
$285M
| $918K | 0.03% |
+8,216
| New | +$918K |
|
570
Blackstone
BX
$135B
| $914K | 0.03% |
7,063
+1,762
| +33% | +$228K |
|
571
Bruker
BRKR
$4.73B
| $913K | 0.03% |
10,877
+116
| +1% | +$9.74K |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $910K | 0.03% |
10,977
+3,335
| +44% | +$276K |
|
573
KBR
KBR
$6.35B
| $908K | 0.03% |
19,061
-37
| -0.2% | -$1.76K |
|
|
IAA
574
DELISTED
IAA, Inc. Common Stock
IAA
| $908K | 0.03% |
17,945
+8,542
| +91% | +$432K |
|
575
Ziff Davis
ZD
$1.57B
| $905K | 0.03% |
+8,161
| New | +$905K |
|