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 | |
|---|---|---|---|---|---|---|
626
Spectrum Brands
SPB
$1.32B
| $747K | 0.02% |
+7,343
| New | +$747K |
|
627
Sundial Growers
SNDL
$612M
| $744K | 0.02% |
+128,681
| New | +$744K |
|
628
Box
BOX
$4.74B
| $740K | 0.02% |
28,258
-72,580
| -72% | -$1.9M |
|
629
Prestige Consumer Healthcare
PBH
$3.19B
| $740K | 0.02% |
12,197
+1,531
| +14% | +$92.9K |
|
630
Monster Beverage
MNST
$61.6B
| $736K | 0.02% |
15,326
-85,134
| -85% | -$4.09M |
|
631
Camping World
CWH
$1.06B
| $735K | 0.02% |
18,192
-14,580
| -44% | -$589K |
|
|
HES
632
DELISTED
Hess
HES
| $735K | 0.02% |
9,922
-75,899
| -88% | -$5.62M |
|
633
Edwards Lifesciences
EW
$46B
| $732K | 0.02% |
5,653
-4,593
| -45% | -$595K |
|
|
TWNK
634
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $731K | 0.02% |
35,778
+23,371
| +188% | +$478K |
|
635
Green Plains
GPRE
$646M
| $729K | 0.02% |
20,986
-540
| -3% | -$18.8K |
|
|
WW
636
DELISTED
WW International
WW
| $729K | 0.02% |
45,170
+26,493
| +142% | +$428K |
|
637
American Financial Group
AFG
$11.5B
| $728K | 0.02% |
5,305
+1,427
| +37% | +$196K |
|
638
Datadog
DDOG
$49.3B
| $728K | 0.02% |
4,090
-211
| -5% | -$37.6K |
|
639
nVent Electric
NVT
$15.4B
| $728K | 0.02% |
19,171
+5,674
| +42% | +$215K |
|
640
Levi Strauss
LEVI
$8.54B
| $717K | 0.02% |
+28,643
| New | +$717K |
|
641
Sanmina
SANM
$6.43B
| $717K | 0.02% |
17,291
-3,516
| -17% | -$146K |
|
642
LGI Homes
LGIH
$1.42B
| $715K | 0.02% |
4,628
-45
| -1% | -$6.95K |
|
643
Fiserv
FI
$72.1B
| $714K | 0.02% |
6,875
-48,697
| -88% | -$5.06M |
|
644
Equinix
EQIX
$77.2B
| $712K | 0.02% |
842
+552
| +190% | +$467K |
|
|
INFN
645
DELISTED
Infinera Corporation Common Stock
INFN
| $709K | 0.02% |
73,914
+63,627
| +619% | +$610K |
|
646
Magna International
MGA
$12.9B
| $707K | 0.02% |
8,733
-51,926
| -86% | -$4.2M |
|
647
AMC Entertainment Holdings
AMC
$1.45B
| $704K | 0.02% |
+2,588
| New | +$704K |
|
648
Hexcel
HXL
$4.95B
| $703K | 0.02% |
+13,571
| New | +$703K |
|
649
Allison Transmission
ALSN
$7.44B
| $700K | 0.02% |
19,268
+11,911
| +162% | +$433K |
|
650
Workiva
WK
$4.25B
| $699K | 0.02% |
5,355
-5,678
| -51% | -$741K |
|