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 | |
|---|---|---|---|---|---|---|
551
Advanced Micro Devices
AMD
$259B
| $1.05M | 0.03% |
13,703
-82,345
| -86% | -$6.3M |
|
552
Steris
STE
$24B
| $1.05M | 0.03% |
5,086
+360
| +8% | +$74.2K |
|
553
Floor & Decor
FND
$9.16B
| $1.04M | 0.03% |
+16,583
| New | +$1.04M |
|
554
Southern Company
SO
$101B
| $1.04M | 0.03% |
14,584
-22,687
| -61% | -$1.62M |
|
555
Cheesecake Factory
CAKE
$2.92B
| $1.04M | 0.03% |
39,276
+6,793
| +21% | +$180K |
|
556
Avnet
AVT
$4.5B
| $1.04M | 0.03% |
24,154
+16,500
| +216% | +$708K |
|
557
Lear
LEA
$5.76B
| $1.03M | 0.03% |
8,185
+2,657
| +48% | +$334K |
|
558
Thermo Fisher Scientific
TMO
$180B
| $1.03M | 0.03% |
1,894
-5,089
| -73% | -$2.76M |
|
559
Evergy
EVRG
$16.5B
| $1.03M | 0.03% |
15,702
-3,627
| -19% | -$237K |
|
560
Hartford Financial Services
HIG
$36.9B
| $1.03M | 0.03% |
15,662
+4,049
| +35% | +$265K |
|
561
Avient
AVNT
$3.34B
| $1.02M | 0.03% |
25,558
+5,092
| +25% | +$204K |
|
|
VRN
562
DELISTED
Veren
VRN
| $1.02M | 0.03% |
143,737
+128,255
| +828% | +$913K |
|
563
Cameco
CCJ
$34.6B
| $1.02M | 0.03% |
48,471
+26,153
| +117% | +$550K |
|
564
Bumble
BMBL
$682M
| $1.01M | 0.03% |
35,950
-41,349
| -53% | -$1.16M |
|
565
Rush Enterprises Class A
RUSHA
$4.42B
| $1.01M | 0.03% |
31,490
+23,429
| +291% | +$753K |
|
566
Franco-Nevada
FNV
$38.3B
| $1M | 0.03% |
7,634
+5,946
| +352% | +$782K |
|
567
Incyte
INCY
$16.8B
| $993K | 0.03% |
13,077
+1,792
| +16% | +$136K |
|
568
Mohawk Industries
MHK
$8.41B
| $993K | 0.03% |
8,003
-20,282
| -72% | -$2.52M |
|
569
Arista Networks
ANET
$189B
| $988K | 0.03% |
+42,160
| New | +$988K |
|
570
Assured Guaranty
AGO
$3.89B
| $983K | 0.03% |
17,628
+6,220
| +55% | +$347K |
|
571
Leggett & Platt
LEG
$1.35B
| $983K | 0.03% |
+28,413
| New | +$983K |
|
572
Conagra Brands
CAG
$9.27B
| $982K | 0.03% |
28,675
+4,620
| +19% | +$158K |
|
573
Kennametal
KMT
$1.59B
| $982K | 0.03% |
42,291
+1,591
| +4% | +$36.9K |
|
|
STOR
574
DELISTED
STORE Capital Corporation
STOR
| $972K | 0.03% |
37,262
+13,613
| +58% | +$355K |
|
575
Brookfield Renewable
BEPC
$6.05B
| $964K | 0.03% |
27,070
+6,468
| +31% | +$230K |
|