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 | |
|---|---|---|---|---|---|---|
|
651
Eli Lilly
LLY
$672B
| $698K | 0.02% |
2,526
-31,213
| -93% | -$8.62M |
|
652
TripAdvisor
TRIP
$2.07B
| $698K | 0.02% |
+25,609
| New | +$698K |
|
653
Brink's
BCO
$4.78B
| $687K | 0.02% |
10,477
-596
| -5% | -$39.1K |
|
654
Golden Entertainment
GDEN
$637M
| $686K | 0.02% |
13,579
+7,019
| +107% | +$355K |
|
655
McCormick & Company Non-Voting
MKC
$18.4B
| $686K | 0.02% |
7,100
+4,274
| +151% | +$413K |
|
656
Lincoln Electric
LECO
$13.3B
| $685K | 0.02% |
4,913
+2,817
| +134% | +$393K |
|
657
Trade Desk
TTD
$22.7B
| $685K | 0.02% |
7,473
+3,653
| +96% | +$335K |
|
658
Grocery Outlet
GO
$1.71B
| $678K | 0.02% |
+23,977
| New | +$678K |
|
659
Digital Realty Trust
DLR
$59.1B
| $677K | 0.02% |
3,830
+1,581
| +70% | +$279K |
|
660
HEICO
HEI
$43.9B
| $676K | 0.02% |
4,684
-5,655
| -55% | -$816K |
|
661
Lucid Motors
LCID
$5.96B
| $675K | 0.02% |
+1,775
| New | +$675K |
|
662
Playtika
PLTK
$1.39B
| $675K | 0.02% |
39,026
+23,038
| +144% | +$398K |
|
663
Allstate
ALL
$52.6B
| $674K | 0.02% |
5,733
-6,731
| -54% | -$791K |
|
|
GTM
664
ZoomInfo Technologies
GTM
$3.67B
| $673K | 0.02% |
10,485
+738
| +8% | +$47.4K |
|
665
Lamar Advertising Co
LAMR
$12.8B
| $671K | 0.02% |
5,535
+106
| +2% | +$12.9K |
|
666
lululemon athletica
LULU
$19.4B
| $669K | 0.02% |
1,708
+1,210
| +243% | +$474K |
|
667
Doximity
DOCS
$12.8B
| $667K | 0.02% |
13,296
+6,542
| +97% | +$328K |
|
668
American States Water
AWR
$2.82B
| $666K | 0.02% |
6,439
+459
| +8% | +$47.5K |
|
|
AUY
669
DELISTED
Yamana Gold, Inc.
AUY
| $662K | 0.02% |
156,813
+40,432
| +35% | +$171K |
|
670
Evergy
EVRG
$16.5B
| $661K | 0.02% |
+9,633
| New | +$661K |
|
671
Exact Sciences
EXAS
$10.3B
| $661K | 0.02% |
8,490
+1,815
| +27% | +$141K |
|
672
Sun Communities
SUI
$16.1B
| $660K | 0.02% |
3,142
+1,391
| +79% | +$292K |
|
673
Yelp
YELP
$1.97B
| $659K | 0.02% |
18,191
-33,495
| -65% | -$1.21M |
|
|
TEN
674
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $656K | 0.02% |
58,055
-26,292
| -31% | -$297K |
|
675
Essex Property Trust
ESS
$17B
| $655K | 0.02% |
1,859
+1,114
| +150% | +$393K |
|