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 | |
|---|---|---|---|---|---|---|
576
Simpson Manufacturing
SSD
$7.97B
| $962K | 0.03% |
9,560
+7,564
| +379% | +$761K |
|
577
Omega Healthcare
OHI
$12.6B
| $959K | 0.03% |
34,012
+3,669
| +12% | +$103K |
|
578
TopBuild
BLD
$11.8B
| $953K | 0.03% |
5,704
+1,619
| +40% | +$270K |
|
579
Spire
SR
$4.5B
| $953K | 0.03% |
+12,813
| New | +$953K |
|
580
Sun Communities
SUI
$16.1B
| $953K | 0.03% |
5,979
+1,191
| +25% | +$190K |
|
581
American Water Works
AWK
$27B
| $950K | 0.03% |
6,385
-4,764
| -43% | -$709K |
|
582
Booz Allen Hamilton
BAH
$12.6B
| $943K | 0.03% |
10,440
+4,584
| +78% | +$414K |
|
583
Howmet Aerospace
HWM
$74.1B
| $943K | 0.03% |
29,970
-19,654
| -40% | -$618K |
|
584
Dine Brands
DIN
$361M
| $936K | 0.03% |
14,389
-12,543
| -47% | -$816K |
|
585
Procore
PCOR
$10.3B
| $933K | 0.03% |
20,548
+14,744
| +254% | +$669K |
|
586
State Street
STT
$31.4B
| $933K | 0.03% |
15,126
+12,194
| +416% | +$752K |
|
587
Otter Tail
OTTR
$3.48B
| $931K | 0.03% |
13,873
+3,102
| +29% | +$208K |
|
|
PACW
588
DELISTED
PacWest Bancorp
PACW
| $930K | 0.03% |
34,870
+29,819
| +590% | +$795K |
|
589
Fidelity National Financial
FNF
$16.2B
| $929K | 0.03% |
26,144
+8,884
| +51% | +$316K |
|
590
Alliant Energy
LNT
$16.4B
| $925K | 0.03% |
15,784
-4,049
| -20% | -$237K |
|
|
WE
591
DELISTED
WeWork Inc.
WE
| $923K | 0.03% |
+4,595
| New | +$923K |
|
592
PVH
PVH
$3.93B
| $922K | 0.03% |
16,201
-16,068
| -50% | -$914K |
|
593
Bio-Techne
TECH
$7.93B
| $918K | 0.03% |
10,588
-1,528
| -13% | -$132K |
|
|
SYNH
594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $912K | 0.03% |
12,720
+4,984
| +64% | +$357K |
|
595
Bank OZK
OZK
$5.89B
| $903K | 0.03% |
24,057
+4,709
| +24% | +$177K |
|
596
Equifax
EFX
$30.3B
| $894K | 0.03% |
+4,892
| New | +$894K |
|
597
New York Times
NYT
$9.37B
| $894K | 0.03% |
32,029
+22,446
| +234% | +$627K |
|
598
Innoviva
INVA
$1.25B
| $891K | 0.03% |
60,339
+9,618
| +19% | +$142K |
|
599
Astrana Health
ASTH
$1.34B
| $891K | 0.03% |
23,092
-15,257
| -40% | -$589K |
|
|
CDK
600
DELISTED
CDK Global, Inc.
CDK
| $890K | 0.03% |
16,256
+6,269
| +63% | +$343K |
|