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 | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$1.48B
| $904K | 0.03% |
33,205
-8,986
| -21% | -$245K |
|
577
Iron Mountain
IRM
$27.3B
| $896K | 0.03% |
17,127
-13,428
| -44% | -$702K |
|
578
Macy's
M
$4.57B
| $886K | 0.03% |
33,828
-40,809
| -55% | -$1.07M |
|
579
PubMatic
PUBM
$391M
| $886K | 0.03% |
+26,006
| New | +$886K |
|
580
Credit Acceptance
CACC
$5.77B
| $884K | 0.03% |
1,285
+531
| +70% | +$365K |
|
|
HMHC
581
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $884K | 0.03% |
54,921
+33,825
| +160% | +$544K |
|
582
Permian Resources
PR
$9.69B
| $883K | 0.03% |
147,669
+83,865
| +131% | +$501K |
|
583
ITT
ITT
$13.5B
| $881K | 0.03% |
8,626
+612
| +8% | +$62.5K |
|
584
J.M. Smucker
SJM
$11.9B
| $878K | 0.03% |
6,463
-2,104
| -25% | -$286K |
|
585
HF Sinclair
DINO
$9.56B
| $872K | 0.03% |
26,598
+5,236
| +25% | +$172K |
|
|
HZNP
586
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $870K | 0.03% |
8,076
+1,221
| +18% | +$132K |
|
587
US Foods
USFD
$17.6B
| $869K | 0.03% |
+24,952
| New | +$869K |
|
588
Toro Company
TTC
$7.96B
| $861K | 0.03% |
8,614
-3,977
| -32% | -$398K |
|
589
Keurig Dr Pepper
KDP
$37.5B
| $860K | 0.03% |
23,321
+15,003
| +180% | +$553K |
|
590
NextEra Energy, Inc.
NEE
$144B
| $857K | 0.03% |
9,177
+2,259
| +33% | +$211K |
|
591
TJX Companies
TJX
$157B
| $856K | 0.03% |
+11,279
| New | +$856K |
|
592
Omnicell
OMCL
$1.49B
| $854K | 0.03% |
4,731
-1,749
| -27% | -$316K |
|
593
Host Hotels & Resorts
HST
$12B
| $848K | 0.03% |
+48,778
| New | +$848K |
|
594
ABM Industries
ABM
$2.87B
| $838K | 0.03% |
20,521
-7,970
| -28% | -$325K |
|
595
Chegg
CHGG
$169M
| $828K | 0.03% |
26,974
+21,575
| +400% | +$662K |
|
596
Rayonier
RYN
$4.1B
| $828K | 0.03% |
+21,569
| New | +$828K |
|
597
Arrowhead Research
ARWR
$3.76B
| $823K | 0.03% |
12,411
| – | – |
|
598
Analog Devices
ADI
$122B
| $820K | 0.03% |
4,665
-11,302
| -71% | -$1.99M |
|
599
Devon Energy
DVN
$21.9B
| $820K | 0.03% |
18,612
+187
| +1% | +$8.24K |
|
600
Coca-Cola Consolidated
COKE
$10.6B
| $812K | 0.03% |
13,110
-910
| -6% | -$56.4K |
|