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 | |
|---|---|---|---|---|---|---|
|
HSKA
651
DELISTED
Heska Corp
HSKA
| $525K | 0.02% |
+2,032
| New | +$525K |
|
652
Mr. Cooper
COOP
$13.6B
| $522K | 0.02% |
12,679
-555
| -4% | -$22.9K |
|
653
Bio-Techne
TECH
$8.46B
| $521K | 0.02% |
+4,304
| New | +$521K |
|
654
Truist Financial
TFC
$60B
| $519K | 0.02% |
+8,856
| New | +$519K |
|
655
Dick's Sporting Goods
DKS
$17.7B
| $515K | 0.02% |
4,296
-3,839
| -47% | -$460K |
|
656
MDU Resources
MDU
$3.31B
| $514K | 0.02% |
45,581
-63,870
| -58% | -$720K |
|
|
BERY
657
DELISTED
Berry Global Group, Inc.
BERY
| $513K | 0.02% |
+9,173
| New | +$513K |
|
|
IAA
658
DELISTED
IAA, Inc. Common Stock
IAA
| $513K | 0.02% |
9,403
-1,648
| -15% | -$89.9K |
|
659
American States Water
AWR
$2.88B
| $511K | 0.02% |
5,980
-198
| -3% | -$16.9K |
|
|
VGR
660
DELISTED
Vector Group Ltd.
VGR
| $510K | 0.02% |
56,434
+17,087
| +43% | +$154K |
|
661
Prologis
PLD
$105B
| $508K | 0.02% |
4,048
-217
| -5% | -$27.2K |
|
662
Skywest
SKYW
$4.81B
| $508K | 0.02% |
10,286
-3,825
| -27% | -$189K |
|
663
Skechers
SKX
$9.5B
| $507K | 0.02% |
+12,039
| New | +$507K |
|
|
ZNGA
664
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $506K | 0.02% |
+67,204
| New | +$506K |
|
665
Air Products & Chemicals
APD
$64.5B
| $505K | 0.02% |
1,973
+362
| +22% | +$92.7K |
|
666
Qiagen
QGEN
$10.3B
| $503K | 0.02% |
9,184
-769
| -8% | -$42.1K |
|
667
Victoria's Secret
VSCO
$2.1B
| $503K | 0.02% |
+9,096
| New | +$503K |
|
668
US Bancorp
USB
$75.9B
| $502K | 0.02% |
8,443
+4,823
| +133% | +$287K |
|
669
IAMGOLD
IAG
$5.7B
| $498K | 0.02% |
220,269
-208,775
| -49% | -$472K |
|
670
Antero Resources
AR
$10.1B
| $491K | 0.02% |
26,125
-23,398
| -47% | -$440K |
|
671
National Fuel Gas
NFG
$7.82B
| $489K | 0.02% |
9,312
+3,504
| +60% | +$184K |
|
672
American Financial Group
AFG
$11.6B
| $488K | 0.02% |
3,878
+1,042
| +37% | +$131K |
|
673
FTI Consulting
FCN
$5.46B
| $487K | 0.02% |
3,617
+337
| +10% | +$45.4K |
|
674
Lincoln National
LNC
$7.98B
| $487K | 0.02% |
7,080
-230
| -3% | -$15.8K |
|
675
Fortis
FTS
$24.8B
| $485K | 0.02% |
+10,946
| New | +$485K |
|