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 | 11.63% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rambus
RMBS
$8.05B
| $682K | 0.03% |
30,720
+11,174
| +57% | +$248K |
|
577
Rogers Communications
RCI
$19.4B
| $674K | 0.03% |
14,454
-7,267
| -33% | -$339K |
|
578
Murphy USA
MUSA
$7.47B
| $670K | 0.03% |
4,005
-175
| -4% | -$29.3K |
|
579
Simpson Manufacturing
SSD
$8.15B
| $668K | 0.03% |
6,249
-292
| -4% | -$31.2K |
|
580
Willis Towers Watson
WTW
$32.1B
| $667K | 0.03% |
2,870
-7,085
| -71% | -$1.65M |
|
581
Baxter International
BAX
$12.5B
| $665K | 0.03% |
8,269
-5,273
| -39% | -$424K |
|
582
LGI Homes
LGIH
$1.55B
| $663K | 0.03% |
4,673
-1,356
| -22% | -$192K |
|
583
Kosmos Energy
KOS
$784M
| $662K | 0.03% |
223,802
-102,966
| -32% | -$305K |
|
584
Federated Hermes
FHI
$4.1B
| $661K | 0.03% |
20,346
+3,035
| +18% | +$98.6K |
|
585
Brookfield Renewable
BEPC
$5.96B
| $659K | 0.03% |
+16,987
| New | +$659K |
|
586
Upstart Holdings
UPST
$6.44B
| $659K | 0.03% |
+2,084
| New | +$659K |
|
|
MDRX
587
DELISTED
Veradigm Inc. Common Stock
MDRX
| $658K | 0.03% |
49,207
+2,379
| +5% | +$31.8K |
|
588
Idacorp
IDA
$6.77B
| $657K | 0.03% |
6,359
+693
| +12% | +$71.6K |
|
589
Royal Gold
RGLD
$12.2B
| $656K | 0.03% |
6,871
+3,344
| +95% | +$319K |
|
590
Devon Energy
DVN
$22.1B
| $654K | 0.03% |
18,425
-1,664
| -8% | -$59.1K |
|
591
Granite Construction
GVA
$4.73B
| $652K | 0.03% |
16,498
-12,905
| -44% | -$510K |
|
592
Allegion
ALLE
$14.8B
| $648K | 0.03% |
4,901
-532
| -10% | -$70.3K |
|
593
Exelixis
EXEL
$10.2B
| $647K | 0.03% |
+30,629
| New | +$647K |
|
594
Kennametal
KMT
$1.67B
| $646K | 0.03% |
+18,867
| New | +$646K |
|
595
Southern Company
SO
$101B
| $645K | 0.03% |
10,415
+512
| +5% | +$31.7K |
|
596
Innoviva
INVA
$1.29B
| $641K | 0.03% |
38,389
+2,975
| +8% | +$49.7K |
|
597
Exact Sciences
EXAS
$10.2B
| $637K | 0.03% |
6,675
+1,940
| +41% | +$185K |
|
598
Gentherm
THRM
$1.1B
| $637K | 0.03% |
7,872
+3,814
| +94% | +$309K |
|
599
Globus Medical
GMED
$8.18B
| $636K | 0.03% |
8,302
+1,932
| +30% | +$148K |
|
|
DBD
600
DELISTED
Diebold Nixdorf Incorporated
DBD
| $624K | 0.03% |
61,695
-15,521
| -20% | -$157K |
|