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 | |
|---|---|---|---|---|---|---|
601
Vishay Intertechnology
VSH
$2.07B
| $888K | 0.03% |
49,825
-29,925
| -38% | -$533K |
|
602
Timken Company
TKR
$5.32B
| $887K | 0.03% |
16,720
-4,738
| -22% | -$251K |
|
603
Old Republic International
ORI
$9.92B
| $886K | 0.03% |
39,626
+8,968
| +29% | +$201K |
|
604
Enphase Energy
ENPH
$4.85B
| $883K | 0.03% |
4,524
+210
| +5% | +$41K |
|
605
Cracker Barrel
CBRL
$1.09B
| $880K | 0.03% |
10,536
-7,222
| -41% | -$603K |
|
606
Enbridge
ENB
$106B
| $880K | 0.03% |
+20,812
| New | +$880K |
|
607
Honeywell
HON
$134B
| $880K | 0.03% |
5,061
-15,733
| -76% | -$2.74M |
|
608
Penske Automotive Group
PAG
$12.2B
| $880K | 0.03% |
8,403
+5,519
| +191% | +$578K |
|
609
First Citizens BancShares
FCNCA
$25.2B
| $879K | 0.03% |
1,344
+850
| +172% | +$556K |
|
610
Universal Display
OLED
$6.52B
| $875K | 0.03% |
8,653
+4,198
| +94% | +$425K |
|
611
Vontier
VNT
$6.29B
| $875K | 0.03% |
38,045
+25,328
| +199% | +$583K |
|
612
Watsco
WSO
$15.8B
| $873K | 0.03% |
3,657
+537
| +17% | +$128K |
|
613
ArcBest
ARCB
$1.61B
| $871K | 0.03% |
12,384
-22,696
| -65% | -$1.6M |
|
614
Arrowhead Research
ARWR
$3.99B
| $869K | 0.03% |
24,687
+12,365
| +100% | +$435K |
|
615
First Horizon
FHN
$11.5B
| $869K | 0.03% |
39,765
+7,177
| +22% | +$157K |
|
616
Hain Celestial
HAIN
$176M
| $864K | 0.03% |
36,411
+14,146
| +64% | +$336K |
|
617
NCR Voyix
VYX
$1.73B
| $862K | 0.03% |
45,187
+20,444
| +83% | +$390K |
|
618
Hayward Holdings
HAYW
$3.4B
| $861K | 0.03% |
59,806
+28,226
| +89% | +$406K |
|
|
DRE
619
DELISTED
Duke Realty Corp.
DRE
| $857K | 0.03% |
15,596
-16,702
| -52% | -$918K |
|
620
Agilent Technologies
A
$35.2B
| $852K | 0.03% |
7,176
-27,780
| -79% | -$3.3M |
|
621
Goldman Sachs
GS
$233B
| $851K | 0.03% |
2,866
+1,859
| +185% | +$552K |
|
622
FLEX LNG
FLNG
$1.37B
| $850K | 0.03% |
+31,022
| New | +$850K |
|
623
Masimo
MASI
$7.92B
| $850K | 0.03% |
6,508
-6,812
| -51% | -$890K |
|
624
Northern Trust
NTRS
$24.2B
| $849K | 0.03% |
8,800
+3,060
| +53% | +$295K |
|
625
Sherwin-Williams
SHW
$89.1B
| $849K | 0.03% |
3,790
+2,623
| +225% | +$588K |
|