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 | 11.61% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Blackstone
BX
$135B
| $617K | 0.03% |
5,301
-837
| -14% | -$97.4K |
|
|
FL
602
DELISTED
Foot Locker
FL
| $617K | 0.03% |
13,510
+1,225
| +10% | +$55.9K |
|
603
Lamar Advertising Co
LAMR
$12.9B
| $616K | 0.03% |
5,429
+2,044
| +60% | +$232K |
|
604
Pultegroup
PHM
$27B
| $614K | 0.02% |
13,370
-5,411
| -29% | -$248K |
|
605
Madison Square Garden
MSGS
$4.96B
| $613K | 0.02% |
3,295
-2,886
| -47% | -$537K |
|
606
Datadog
DDOG
$49B
| $608K | 0.02% |
+4,301
| New | +$608K |
|
607
Rollins
ROL
$27.8B
| $606K | 0.02% |
17,154
-36,275
| -68% | -$1.28M |
|
608
Intercontinental Exchange
ICE
$99.3B
| $605K | 0.02% |
5,268
-44,394
| -89% | -$5.1M |
|
609
Flowers Foods
FLO
$3.13B
| $604K | 0.02% |
25,541
-23,396
| -48% | -$553K |
|
610
CoreCivic
CXW
$2.19B
| $603K | 0.02% |
67,808
+35,354
| +109% | +$314K |
|
611
GrafTech
EAF
$220M
| $602K | 0.02% |
+5,829
| New | +$602K |
|
612
Prestige Consumer Healthcare
PBH
$3.25B
| $598K | 0.02% |
10,666
-3,102
| -23% | -$174K |
|
|
GTM
613
ZoomInfo Technologies
GTM
$3.36B
| $596K | 0.02% |
9,747
+3
| +0% | +$183 |
|
614
Elastic
ESTC
$9.69B
| $595K | 0.02% |
3,991
-8,119
| -67% | -$1.21M |
|
615
Robinhood
HOOD
$105B
| $591K | 0.02% |
+14,052
| New | +$591K |
|
616
Boston Beer
SAM
$2.43B
| $590K | 0.02% |
1,157
+659
| +132% | +$336K |
|
617
Columbia Sportswear
COLM
$3.03B
| $589K | 0.02% |
6,147
+3,570
| +139% | +$342K |
|
618
EchoStar
SATS
$24B
| $588K | 0.02% |
23,058
-4,946
| -18% | -$126K |
|
619
Henry Schein
HSIC
$8.2B
| $586K | 0.02% |
+7,694
| New | +$586K |
|
620
Edgewell Personal Care
EPC
$1.04B
| $581K | 0.02% |
+16,003
| New | +$581K |
|
621
Pinterest
PINS
$24.8B
| $581K | 0.02% |
11,399
+3,897
| +52% | +$199K |
|
|
POLY
622
DELISTED
Plantronics, Inc.
POLY
| $581K | 0.02% |
22,615
-3,297
| -13% | -$84.7K |
|
623
Alaska Air
ALK
$7.18B
| $578K | 0.02% |
9,861
-3,116
| -24% | -$183K |
|
|
BBBY
624
Bed Bath & Beyond, Inc.
BBBY
$638M
| $572K | 0.02% |
7,343
-13,723
| -65% | -$1.07M |
|
625
Cameco
CCJ
$33.7B
| $572K | 0.02% |
+26,344
| New | +$572K |
|