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 | |
|---|---|---|---|---|---|---|
626
CareDx
CDNA
$716M
| $569K | 0.02% |
8,977
+102
| +1% | +$6.47K |
|
627
KeyCorp
KEY
$20.9B
| $569K | 0.02% |
26,312
-11,305
| -30% | -$244K |
|
628
Middleby
MIDD
$7.03B
| $565K | 0.02% |
3,312
+1,665
| +101% | +$284K |
|
629
Healthcare Services Group
HCSG
$1.17B
| $561K | 0.02% |
22,454
-12,959
| -37% | -$324K |
|
630
Grand Canyon Education
LOPE
$5.77B
| $557K | 0.02% |
6,334
-6,496
| -51% | -$571K |
|
631
Pegasystems
PEGA
$9.75B
| $557K | 0.02% |
8,762
+2,806
| +47% | +$178K |
|
|
SC
632
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $556K | 0.02% |
13,340
+977
| +8% | +$40.7K |
|
633
Carlyle Group
CG
$23B
| $555K | 0.02% |
11,733
+2,757
| +31% | +$130K |
|
634
Coca-Cola Consolidated
COKE
$10.7B
| $553K | 0.02% |
14,020
+7,830
| +126% | +$309K |
|
635
Graham Holdings Company
GHC
$4.95B
| $551K | 0.02% |
935
-168
| -15% | -$99K |
|
636
Korn Ferry
KFY
$3.82B
| $550K | 0.02% |
+7,598
| New | +$550K |
|
|
BKI
637
DELISTED
Black Knight, Inc. Common Stock
BKI
| $550K | 0.02% |
+7,642
| New | +$550K |
|
638
Light & Wonder
LNW
$7.39B
| $549K | 0.02% |
6,609
-149
| -2% | -$12.4K |
|
639
ScottsMiracle-Gro
SMG
$3.51B
| $549K | 0.02% |
3,750
-1,162
| -24% | -$170K |
|
640
Welltower
WELL
$113B
| $548K | 0.02% |
6,651
-3,452
| -34% | -$284K |
|
641
Doximity
DOCS
$13B
| $545K | 0.02% |
+6,754
| New | +$545K |
|
642
Cincinnati Financial
CINF
$24B
| $544K | 0.02% |
4,759
-419
| -8% | -$47.9K |
|
643
NextEra Energy, Inc.
NEE
$144B
| $543K | 0.02% |
6,918
-13,382
| -66% | -$1.05M |
|
644
Anywhere Real Estate
HOUS
$686M
| $536K | 0.02% |
30,566
+6,720
| +28% | +$118K |
|
|
PRFT
645
DELISTED
Perficient Inc
PRFT
| $536K | 0.02% |
4,630
-235
| -5% | -$27.2K |
|
646
MillerKnoll
MLKN
$1.4B
| $535K | 0.02% |
14,197
+3,707
| +35% | +$140K |
|
647
WD-40
WDFC
$2.91B
| $532K | 0.02% |
+2,299
| New | +$532K |
|
648
NovoCure
NVCR
$1.42B
| $531K | 0.02% |
+4,569
| New | +$531K |
|
649
Matsons
MATX
$3.29B
| $529K | 0.02% |
6,558
+1,996
| +44% | +$161K |
|
650
Perdoceo Education
PRDO
$2.17B
| $528K | 0.02% |
50,018
-5,900
| -11% | -$62.3K |
|