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 | |
|---|---|---|---|---|---|---|
626
MasTec
MTZ
$13.9B
| $846K | 0.03% |
11,803
+7,338
| +164% | +$526K |
|
627
Axon Enterprise
AXON
$58.1B
| $844K | 0.03% |
9,062
+6,995
| +338% | +$651K |
|
628
Bausch Health
BHC
$2.71B
| $843K | 0.03% |
100,894
+82,735
| +456% | +$691K |
|
629
Dynatrace
DT
$15.1B
| $842K | 0.03% |
21,360
-3,032
| -12% | -$120K |
|
630
Amdocs
DOX
$9.44B
| $841K | 0.03% |
10,093
+6,679
| +196% | +$557K |
|
631
Iridium Communications
IRDM
$2.04B
| $839K | 0.03% |
22,341
-12,977
| -37% | -$487K |
|
632
Bank of New York Mellon
BK
$73.9B
| $837K | 0.03% |
20,063
+15,750
| +365% | +$657K |
|
633
Planet Fitness
PLNT
$8.75B
| $836K | 0.03% |
12,290
+2,360
| +24% | +$161K |
|
634
Tandem Diabetes Care
TNDM
$845M
| $829K | 0.03% |
14,005
+588
| +4% | +$34.8K |
|
635
Comstock Resources
CRK
$4.53B
| $820K | 0.03% |
67,843
-26,553
| -28% | -$321K |
|
636
Buckle
BKE
$3.02B
| $817K | 0.03% |
29,505
+14,607
| +98% | +$404K |
|
637
Huntsman Corp
HUN
$1.95B
| $814K | 0.03% |
28,722
-19,377
| -40% | -$549K |
|
638
Essential Utilities
WTRG
$10.8B
| $814K | 0.03% |
17,749
+6,357
| +56% | +$292K |
|
639
Hyatt Hotels
H
$13.9B
| $809K | 0.03% |
10,941
+4,648
| +74% | +$344K |
|
|
SUM
640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $807K | 0.03% |
35,223
+24,297
| +222% | +$557K |
|
641
Talos Energy
TALO
$1.65B
| $804K | 0.03% |
51,961
-19,290
| -27% | -$298K |
|
642
Johnson Controls International
JCI
$70.1B
| $803K | 0.03% |
16,766
-34,566
| -67% | -$1.66M |
|
|
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
| $800K | 0.03% |
8,228
+2,924
| +55% | +$284K |
|
644
Host Hotels & Resorts
HST
$12B
| $796K | 0.03% |
50,772
-1,049
| -2% | -$16.4K |
|
645
Malibu Boats
MBUU
$636M
| $795K | 0.03% |
15,081
+10,350
| +219% | +$546K |
|
646
Churchill Downs
CHDN
$6.85B
| $790K | 0.03% |
8,252
+3,604
| +78% | +$345K |
|
647
Verra Mobility
VRRM
$3.9B
| $786K | 0.03% |
+50,030
| New | +$786K |
|
648
NiSource
NI
$18.9B
| $784K | 0.03% |
26,573
+20,170
| +315% | +$595K |
|
649
AvalonBay Communities
AVB
$27.8B
| $783K | 0.03% |
4,031
-2,044
| -34% | -$397K |
|
650
West Pharmaceutical
WST
$18.2B
| $783K | 0.03% |
2,589
-854
| -25% | -$258K |
|