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 | |
|---|---|---|---|---|---|---|
601
NVR
NVR
$23.6B
| $810K | 0.03% |
137
+63
| +85% | +$372K |
|
602
Microchip Technology
MCHP
$35.2B
| $805K | 0.03% |
+9,242
| New | +$805K |
|
603
Dave & Buster's
PLAY
$805M
| $804K | 0.03% |
+20,932
| New | +$804K |
|
604
Xerox
XRX
$468M
| $803K | 0.03% |
35,470
-44,154
| -55% | -$1,000K |
|
605
Cohu
COHU
$959M
| $802K | 0.03% |
21,050
+11,516
| +121% | +$439K |
|
|
XYZ
606
Block, Inc.
XYZ
$46B
| $801K | 0.03% |
4,962
-5,774
| -54% | -$932K |
|
607
F5
FFIV
$18.4B
| $799K | 0.03% |
3,264
-401
| -11% | -$98.2K |
|
608
Murphy USA
MUSA
$7.55B
| $798K | 0.03% |
4,005
| – | – |
|
609
Vontier
VNT
$6.36B
| $798K | 0.03% |
25,952
-30,183
| -54% | -$928K |
|
610
MACOM Technology Solutions
MTSI
$9.7B
| $792K | 0.03% |
10,119
-15,521
| -61% | -$1.21M |
|
611
Zoetis
ZTS
$67.3B
| $792K | 0.03% |
3,245
-2,712
| -46% | -$662K |
|
612
Grand Canyon Education
LOPE
$5.77B
| $789K | 0.03% |
9,203
+2,869
| +45% | +$246K |
|
613
MetLife
MET
$52.9B
| $788K | 0.03% |
12,610
-2,601
| -17% | -$163K |
|
614
Principal Financial Group
PFG
$17.8B
| $787K | 0.03% |
+10,879
| New | +$787K |
|
615
United Rentals
URI
$62.4B
| $780K | 0.03% |
2,347
-169
| -7% | -$56.2K |
|
616
Flowers Foods
FLO
$3.15B
| $779K | 0.03% |
28,371
+2,830
| +11% | +$77.7K |
|
617
Ulta Beauty
ULTA
$23.3B
| $778K | 0.03% |
1,887
-10,334
| -85% | -$4.26M |
|
618
Donnelley Financial Solutions
DFIN
$1.57B
| $777K | 0.03% |
16,492
+10,332
| +168% | +$487K |
|
619
MongoDB
MDB
$26.9B
| $777K | 0.03% |
1,467
-6,654
| -82% | -$3.52M |
|
620
Maravai LifeSciences
MRVI
$353M
| $776K | 0.03% |
+18,509
| New | +$776K |
|
621
Merit Medical Systems
MMSI
$5.47B
| $774K | 0.03% |
12,423
-1,733
| -12% | -$108K |
|
|
UNVR
622
DELISTED
Univar Solutions Inc.
UNVR
| $773K | 0.02% |
27,279
+15,867
| +139% | +$450K |
|
623
Kroger
KR
$44.7B
| $769K | 0.02% |
16,997
-48,295
| -74% | -$2.19M |
|
624
Palo Alto Networks
PANW
$132B
| $766K | 0.02% |
8,256
-16,260
| -66% | -$1.51M |
|
625
Guess, Inc.
GES
$880M
| $761K | 0.02% |
32,120
-8,368
| -21% | -$198K |
|