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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$20.4B
| $782K | 0.03% |
3,786
+2,016
| +114% | +$416K |
|
652
Winnebago Industries
WGO
$988M
| $767K | 0.02% |
+15,791
| New | +$767K |
|
653
Lamar Advertising Co
LAMR
$12.9B
| $766K | 0.02% |
8,709
+83
| +1% | +$7.3K |
|
654
Wintrust Financial
WTFC
$9.23B
| $765K | 0.02% |
9,540
+5,469
| +134% | +$439K |
|
655
Morgan Stanley
MS
$243B
| $763K | 0.02% |
10,030
-2,365
| -19% | -$180K |
|
656
lululemon athletica
LULU
$19.6B
| $752K | 0.02% |
2,760
+1,229
| +80% | +$335K |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $750K | 0.02% |
44,706
+11,729
| +36% | +$197K |
|
658
AMC Entertainment Holdings
AMC
$1.44B
| $749K | 0.02% |
5,525
-5,552
| -50% | -$753K |
|
659
Gogo Inc
GOGO
$1.39B
| $749K | 0.02% |
46,242
-7,137
| -13% | -$116K |
|
|
VRTV
660
DELISTED
VERITIV CORPORATION
VRTV
| $749K | 0.02% |
6,899
+147
| +2% | +$16K |
|
661
Bright Horizons
BFAM
$6.62B
| $748K | 0.02% |
8,854
+5,173
| +141% | +$437K |
|
662
Pinnacle West Capital
PNW
$10.5B
| $748K | 0.02% |
10,232
+849
| +9% | +$62.1K |
|
663
Bruker
BRKR
$4.73B
| $746K | 0.02% |
11,892
+5,204
| +78% | +$326K |
|
664
Fortis
FTS
$24.6B
| $745K | 0.02% |
+15,761
| New | +$745K |
|
|
NGD
665
New Gold Inc
NGD
$5.02B
| $744K | 0.02% |
695,430
+216,577
| +45% | +$232K |
|
666
Yum! Brands
YUM
$41.1B
| $744K | 0.02% |
6,557
-42,777
| -87% | -$4.85M |
|
667
Dynavax Technologies
DVAX
$1.14B
| $738K | 0.02% |
58,602
-29,529
| -34% | -$372K |
|
668
EQT Corp
EQT
$31.4B
| $738K | 0.02% |
+21,457
| New | +$738K |
|
669
Roku
ROKU
$14.3B
| $735K | 0.02% |
8,948
-14
| -0.2% | -$1.15K |
|
670
Globus Medical
GMED
$8.04B
| $732K | 0.02% |
13,039
+5,516
| +73% | +$310K |
|
671
American International
AIG
$43.5B
| $731K | 0.02% |
14,292
+1,130
| +9% | +$57.8K |
|
672
Stride
LRN
$7.17B
| $729K | 0.02% |
+17,865
| New | +$729K |
|
673
Bank of Hawaii
BOH
$2.71B
| $725K | 0.02% |
9,743
+4,785
| +97% | +$356K |
|
674
Alkermes
ALKS
$4.7B
| $721K | 0.02% |
24,188
+5,630
| +30% | +$168K |
|
675
Adtalem Global Education
ATGE
$4.9B
| $718K | 0.02% |
+19,972
| New | +$718K |
|